ARVI

COM:ARVIATECHNOLOGY

Arvia Technology

  • Privately Held

Company Overview

Metric
Company NameArvia TechnologyTetra Tech, Inc.United Utilities Group PLCEcolab Inc.
SymbolTTEKUUECL
MSH IDCOM:ARVIATECHNOLOGYCOM:TETRATECHCOM:UNITEDUTILITIESCOM:ECOLAB
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorUtilitiesIndustrialsUtilitiesBasic Materials
IndustryWater & Waste ManagementEngineering & ConstructionRegulated WaterChemicals - Specialty
CountryGBUSGBUS
Stage
Employee Count1128K6.18K48K
Websitearviatechnology.comtetratech.comunitedutilities.comecolab.com
LinkedInarvia-technologyunited-utilities
Founders

Market Metrics

Metric
Market Cap10.72B95.80M69.47B
Enterprise Value
Monthly Web Traffic188
Web Traffic Growth3.99
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.20B2.48B15.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit866.44M1.02B6.18B
EBITDA500.74M1.16B3.08B
Operating Income500.74M605.00M2.16B
Net Income333.38M161.70M1.37B
EPS1.250.244.82
Diluted EPS1.230.244.79
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 Margin0.170.650.43
Operating Profit Margin0.090.250.15
EBITDA Margin0.100.470.20
Net Profit Margin0.060.070.11
Return on Equity0.190.060.21
Return on Assets0.070.010.08
Return on Capital Employed0.160.030.14

Valuation Multiples

Metric
P/E Ratio37.99251.9945.46
P/B Ratio5.723.297.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.603.984.76
EV Multiple21.84-1.1527.20

Operational Metrics

Metric
Days Sales Outstanding78.2168.46
Days Payables Outstanding18.461.23K59.95
Days Inventory Outstanding0.0011.4563.01
Operating Cycle87.6674.95132.61
Cash Conversion Cycle67.74-63.5869.22
Asset Turnover1.240.130.73

Cash Flow Metrics

Metric
Operating Cash Flow368.46M949.42M2.41B
Free Cash Flow341.56M-24.21M1.64B
Cash Flow to Debt0.400.080.38
Operating Cash Flow/Sales0.080.410.19
Free Cash Flow Yield0.040.010.03

Balance Sheet Metrics

Metric
Cash & Equivalents232.69M1.78B919.50M
Accounts Receivable-19.78M-34.28M-84.30M
Inventory27.40M1.50B
Goodwill2.05B8.15B
Debt to Capitalization0.430.830.51
Debt to Assets0.290.610.41
Current Ratio1.251.801.26
Quick Ratio1.242.821.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.010.000.01
R&D to Revenue0.00
SG&A to Revenue