cache/db2312364d3a765456fb7693d99b304fbd6acc08b67f7151c28d7f79686f8058

COM:APHELIONAEROSPACE

Aphelion Aerospace

  • Privately Held

Company Overview

Metric
Company NameAphelion AerospaceAerojet Rocketdyne Holdings, Inc.Pythom SpacePyramid Space
SymbolAJRD
MSH IDCOM:APHELIONAEROSPACECOM:AEROJETROCKETDYNECOM:PYTHOMSPACE:PYRAMIDSPACE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyIndustrialsCapital Goods & IndustrialsTechnology
IndustryAerospaceAerospace & DefenseAerospaceAerospace
CountryUSUSUSUS
StageGrant
Employee Count15.28K
Websiteaphelionaerospace.comaerojetrocketdyne.compythom.compyramidspace.space
LinkedInaerojet-rocketdyne-holdings-inc
Founders

Market Metrics

Metric
Market Cap4.68B
Enterprise Value
Monthly Web Traffic8.89K
Web Traffic Growth-0.14
Valuation
Raised Capital215.60M

Financial Performance

Metric
Revenue2.24B
Revenue (LTM)
Revenue (NTM)
Gross Profit331.40M
EBITDA250.40M
Operating Income145.30M
Net Income74M
EPS0.92
Diluted EPS0.90
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 Margin0.15
Operating Profit Margin0.09
EBITDA Margin0.11
Net Profit Margin0.04
Return on Equity0.11
Return on Assets0.02
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio63.16
P/B Ratio8.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.86
EV Multiple41.25

Operational Metrics

Metric
Days Sales Outstanding94.62
Days Payables Outstanding22.76
Days Inventory Outstanding6.39
Operating Cycle185.03
Cash Conversion Cycle141.93
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow-48.70M
Free Cash Flow-89.40M
Cash Flow to Debt0.08
Operating Cash Flow/Sales0.02
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents322.10M
Accounts Receivable-66M
Inventory15.80M
Goodwill161.40M
Debt to Capitalization0.38
Debt to Assets0.15
Current Ratio1.53
Quick Ratio1.35

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.03