AVEG

COM:AVEGO

Avego

  • Privately Held

Company Overview

Metric
Company NameAvegoPatheonStryker CorporationZimmer Biomet
SymbolSYK
MSH IDCOM:AVEGOCOM:PATHEONCOM:STRYKERCOM:ZIMMERBIOMET
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryHealthcare & Health ServicesPharmaceuticalsMedical - DevicesMedical Devices
CountryUSUSUSUS
Stage
Employee Count52K17.64K
Websiteavego.compatheon.comstryker.comzimmerbiomet.com
LinkedInavego-managementstrykerzimmerbiomet
Founders

Market Metrics

Metric
Market Cap128.51B
Enterprise Value
Monthly Web Traffic21.85K1.16M
Web Traffic Growth-0.290.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue20.50B
Revenue (LTM)
Revenue (NTM)
Gross Profit13.06B
EBITDA4.95B
Operating Income3.89B
Net Income3.17B
EPS8.34
Diluted EPS8.25
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 Margin0.64
Operating Profit Margin0.20
EBITDA Margin0.24
Net Profit Margin0.16
Return on Equity0.18
Return on Assets0.09
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio41.17
P/B Ratio3.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.62
EV Multiple24.94

Operational Metrics

Metric
Days Sales Outstanding67.04
Days Payables Outstanding
Days Inventory Outstanding241.76
Operating Cycle304.64
Cash Conversion Cycle302.23
Asset Turnover0.55

Cash Flow Metrics

Metric
Operating Cash Flow3.71B
Free Cash Flow3.14B
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.97B
Accounts Receivable-175M
Inventory4.84B
Goodwill15.24B
Debt to Capitalization0.51
Debt to Assets0.27
Current Ratio1.58
Quick Ratio0.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.07
SG&A to Revenue