cache/ca26409a8c3c5bd57fe7b7295df439d1903edf0da7b7637ba6b126c16944c3fa

COM:ANNEHCAPITAL

ANNEH CAPITAL LLC

  • Privately Held

Company Overview

Metric
Company NameANNEH CAPITAL LLCEvercore Wealth ManagementHoulihan Lokey, Inc.Jefferies Financial Group Inc.
SymbolHLIJEF
MSH IDCOM:ANNEHCAPITALCOM:EVERCOREWEALTHANDTRUSTCOM:HLCOM:JEFFERIES
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceFinancial ServicesFinancial Services
IndustryInvestment Banking and Securities DealingWealth ManagementFinancial - Capital MarketsFinancial - Capital Markets
CountryUSUSUSUS
Stage
Employee Count2.60K7.61K
Websiteannehcapital.comevercorewealthandtrust.comhl.comjefferies.com
LinkedInhoulihan-lokeyjefferies
Founders

Market Metrics

Metric
Market Cap9.43B11.15B
Enterprise Value
Monthly Web Traffic131.17K
Web Traffic Growth0.16
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.91B7.44B
Revenue (LTM)
Revenue (NTM)
Gross Profit700.82M4.03B
EBITDA427.63M3.21B
Operating Income399.10M3.10B
Net Income280.30M263.07M
EPS4.361.12
Diluted EPS4.111.10
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 Margin0.370.84
Operating Profit Margin0.200.42
EBITDA Margin0.220.43
Net Profit Margin0.150.08
Return on Equity0.170.06
Return on Assets0.100.01
Return on Capital Employed0.170.08

Valuation Multiples

Metric
P/E Ratio29.2721.50
P/B Ratio4.530.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.011.55
EV Multiple28.483.12

Operational Metrics

Metric
Days Sales Outstanding30.32398.63
Days Payables Outstanding1.01K
Days Inventory Outstanding295.764.34K
Operating Cycle367.194.61K
Cash Conversion Cycle335.823.66K
Asset Turnover0.680.15

Cash Flow Metrics

Metric
Operating Cash Flow328.46M-1.93B
Free Cash Flow261.73M-1.93B
Cash Flow to Debt1.00-0.01
Operating Cash Flow/Sales0.20-0.04
Free Cash Flow Yield0.08-0.22

Balance Sheet Metrics

Metric
Cash & Equivalents721.85M8.53B
Accounts Receivable-23.83M-916.52M
Inventory
Goodwill1.13B1.85B
Debt to Capitalization0.390.75
Debt to Assets0.28
Current Ratio18.132.71
Quick Ratio28.9312.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.380.01
R&D to Revenue0.02
SG&A to Revenue0.080.14