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COM:APPLIKONBIO

Applikon Bio

  • Privately Held

Company Overview

Metric
Company NameApplikon BioBoehringer IngelheimCatalent, Inc.Corning Incorporated
SymbolCTLTGLW
MSH IDCOM:APPLIKONBIOCOM:BOEHRINGER-INGELHEIMCOM:CATALENTCOM:CORNING
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareTechnology
IndustryBiotechnology EquipmentPharmaceuticalsDrug Manufacturers - Specialty & GenericHardware, Equipment & Parts
CountryNLDEUSUS
Stage
Employee Count18K49.80K
Websiteapplikonbio.comboehringer-ingelheim.comcatalent.comcorning.com
LinkedInapplikon-biotechnologyboehringer-ingelheim
Founders

Market Metrics

Metric
Market Cap10.39B38.96B
Enterprise Value
Monthly Web Traffic215.31K573.15K
Web Traffic Growth0.22-0.20
Valuation
Raised Capital204M

Financial Performance

Metric
Revenue4.38B12.59B
Revenue (LTM)
Revenue (NTM)
Gross Profit953M3.93B
EBITDA634M890M
Operating Income145M890M
Net Income-1.04B581M
EPS-5.760.69
Diluted EPS-5.760.68
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 Margin0.220.32
Operating Profit Margin-0.140.07
EBITDA Margin0.140.07
Net Profit Margin-0.230.07
Return on Equity-0.270.07
Return on Assets-0.100.03
Return on Capital Employed-0.070.04

Valuation Multiples

Metric
P/E Ratio-11.3933.43
P/B Ratio2.762.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.613.24
EV Multiple88.0127.33

Operational Metrics

Metric
Days Sales Outstanding71.1745.58
Days Payables Outstanding41.1861.81
Days Inventory Outstanding84.59116.99
Operating Cycle208.07166.47
Cash Conversion Cycle166.77103.18
Asset Turnover0.450.46

Cash Flow Metrics

Metric
Operating Cash Flow268M2.00B
Free Cash Flow268M615M
Cash Flow to Debt0.060.29
Operating Cash Flow/Sales0.060.17
Free Cash Flow Yield-0.020.03

Balance Sheet Metrics

Metric
Cash & Equivalents289M1.78B
Accounts Receivable50M
Inventory574M2.67B
Goodwill2.38B
Debt to Capitalization0.580.42
Debt to Assets0.490.26
Current Ratio1.711.67
Quick Ratio1.961.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue0.09
SG&A to Revenue