AMAT

COM:AMATECSA

Amatecsa

  • Privately Held

Company Overview

Metric
Company NameAmatecsaAnalog Devices, Inc.ASML Holding N.V.Brooks
SymbolADIASML
MSH IDCOM:AMATECSACOM:ANALOGCOM:ASMLCOM:BROOKS
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryManufacturingSemiconductorsSemiconductorsRobotics and Manufacturing Solutions
CountryESUSNL
StageGrant
Employee Count26K40.94K1.00K
Websiteamatecsa.comanalog.comasml.combrooks.com
LinkedInamatecsa
Founders

Market Metrics

Metric
Market Cap118.26B432.35B
Enterprise Value
Monthly Web Traffic2.95M
Web Traffic Growth0.25
Valuation
Raised Capital4.60M

Financial Performance

Metric
Revenue12.31B29.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.88B14.93B
EBITDA6.33B10.54B
Operating Income3.82B9.55B
Net Income3.31B8.28B
EPS6.6021.03
Diluted EPS6.5521.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.620.51
Operating Profit Margin0.280.33
EBITDA Margin0.510.36
Net Profit Margin0.240.28
Return on Equity0.080.68
Return on Assets0.060.20
Return on Capital Employed0.070.38

Valuation Multiples

Metric
P/E Ratio29.1743.84
P/B Ratio2.7227.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.0915.24
EV Multiple27.7043.25

Operational Metrics

Metric
Days Sales Outstanding43.5987.04
Days Payables Outstanding40.64
Days Inventory Outstanding130.57325.04
Operating Cycle168.33418.44
Cash Conversion Cycle134.86418.44
Asset Turnover0.240.69

Cash Flow Metrics

Metric
Operating Cash Flow4.28B5.75B
Free Cash Flow3.06B3.43B
Cash Flow to Debt0.651.18
Operating Cash Flow/Sales0.410.20
Free Cash Flow Yield0.040.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.99B7.40B
Accounts Receivable1.01B
Inventory1.45B9.35B
Goodwill26.91B4.85B
Debt to Capitalization0.190.26
Debt to Assets0.140.12
Current Ratio1.371.33
Quick Ratio1.240.88

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.00
R&D to Revenue0.130.14
SG&A to Revenue