BLUE

COM:BLUELAKE-CAPITAL

Blue Lake Capital

  • Privately Held

Company Overview

Metric
Company NameBlue Lake CapitalAdvent InternationalApollo Global Management, Inc.Bain Capital
SymbolAPO
MSH IDCOM:BLUELAKE-CAPITALCOM:ADVENTINTERNATIONALCOM:APOLLOCOM:BAINCAPITAL
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorReal EstateFinancial Services & FinanceFinancial ServicesFinancial Services & Finance
IndustryReal Estate InvestmentPrivate EquityAsset Management - GlobalFinancial Services & Finance
CountryUSUS
StagePost-IPO Debt
Employee Count2514.95K1.00K
Websitebluelake-capital.comadventinternational.comapollo.combaincapital.com
LinkedInbluelake-capitalapollo-global-management-inc
Founders

Market Metrics

Metric
Market Cap67.83B
Enterprise Value
Monthly Web Traffic126206.45K119.78K
Web Traffic Growth-0.620.030.02
Valuation
Raised Capital495M

Financial Performance

Metric
Revenue33.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit32.30B
EBITDA9.12B
Operating Income8.32B
Net Income5.05B
EPS8.32
Diluted EPS8.21
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 Margin0.98
Operating Profit Margin0.56
EBITDA Margin0.27
Net Profit Margin0.25
Return on Equity0.54
Return on Assets0.02
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio34.70
P/B Ratio7.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.10
EV Multiple19.74

Operational Metrics

Metric
Days Sales Outstanding10.18
Days Payables Outstanding851.98
Days Inventory Outstanding
Operating Cycle111.59
Cash Conversion Cycle90.64
Asset Turnover0.10

Cash Flow Metrics

Metric
Operating Cash Flow6.60B
Free Cash Flow-17.80B
Cash Flow to Debt0.69
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents17.69B
Accounts Receivable
Inventory
Goodwill4.33B
Debt to Capitalization0.42
Debt to Assets0.02
Current Ratio0.75
Quick Ratio9.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.07