cache/6a206d4a3ee0816b998a1e9b1bef6688d946cca0f0093eae0103d23c351a91da

COM:ATWELL

Atwell

  • Privately Held

Company Overview

Metric
Company NameAtwellBertrandt AktiengesellschaftLeidos Holdings, Inc.Capgemini SE
SymbolBDTLDOSCAP
MSH IDCOM:ATWELLCOM:BERTRANDTCOM:LEIDOSCOM:CAPGEMINI
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesConsumer CyclicalTechnologyTechnology
IndustryEngineering & ConstructionAuto - PartsInformation Technology ServicesInformation Technology Services
CountryUSDEUSFR
StageDebt Financing
Employee Count14.53K47K340.44K
Websiteatwell.combertrandt.comleidos.comcapgemini.com
LinkedIncapgemini
Founders

Market Metrics

Metric
Market Cap306.37M20.12B33.84B
Enterprise Value
Monthly Web Traffic9953.58M
Web Traffic Growth-0.44-0.10
Valuation
Raised Capital200M

Financial Performance

Metric
Revenue1.22B15.44B23.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.08B2.24B5.96B
EBITDA113.02M1.66B3.47B
Operating Income53.61M621M2.73B
Net Income32.16M199M1.76B
EPS1.4510.26
Diluted EPS1.449.90
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 Margin0.880.160.26
Operating Profit Margin0.040.060.12
EBITDA Margin0.090.110.15
Net Profit Margin0.030.030.08
Return on Equity0.070.100.16
Return on Assets0.030.030.07
Return on Capital Employed0.070.100.16

Valuation Multiples

Metric
P/E Ratio16.09103.3522.46
P/B Ratio1.083.663.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.391.431.64
EV Multiple2.7316.1710.35

Operational Metrics

Metric
Days Sales Outstanding123.9659.06
Days Payables Outstanding75.9062.4338.66
Days Inventory Outstanding2.159.018.86
Operating Cycle123.2071.7397.61
Cash Conversion Cycle49.0671.730.98
Asset Turnover1.301.240.91

Cash Flow Metrics

Metric
Operating Cash Flow40.62M1.17B2.66B
Free Cash Flow12.72M958M2.38B
Cash Flow to Debt0.330.48
Operating Cash Flow/Sales0.100.12
Free Cash Flow Yield0.050.06

Balance Sheet Metrics

Metric
Cash & Equivalents128.18M777M3.90B
Accounts Receivable-25.97M-65M
Inventory881.95K310M
Goodwill37.59M6.11B11.84B
Debt to Capitalization0.410.550.37
Debt to Assets0.330.410.30
Current Ratio2.831.311.28
Quick Ratio3.011.241.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue
SG&A to Revenue0.07