BRIO

COM:BRIOHR

BrioHR

  • Privately Held

Company Overview

Metric
Company NameBrioHRSAP SEArcoroBQE
SymbolSAP
MSH IDCOM:BRIOHRCOM:SAPCOM:ARCOROCOM:BQE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyCommercial & Professional ServicesCommercial & Professional Services
IndustryTechnologySoftware - ApplicationHuman Resources & StaffingSoftware
CountryMYDEUSUS
StageSeedEquity
Employee Count108.13K
Websitebriohr.comsap.comarcoro.combqe.com
LinkedInsap
Founders

Market Metrics

Metric
Market Cap229.83B
Enterprise Value
Monthly Web Traffic191.36K21.37M
Web Traffic Growth0.300.09
Valuation
Raised Capital1.30B

Financial Performance

Metric
Revenue32.96B
Revenue (LTM)
Revenue (NTM)
Gross Profit23.87B
EBITDA8.40B
Operating Income6.95B
Net Income2.72B
EPS2.33
Diluted EPS2.30
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 Margin0.73
Operating Profit Margin0.20
EBITDA Margin0.25
Net Profit Margin0.21
Return on Equity0.15
Return on Assets0.09
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio35.12
P/B Ratio4.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.63
EV Multiple28.36

Operational Metrics

Metric
Days Sales Outstanding70.42
Days Payables Outstanding67.26
Days Inventory Outstanding
Operating Cycle89.45
Cash Conversion Cycle9.49
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow6.69B
Free Cash Flow5.86B
Cash Flow to Debt0.99
Operating Cash Flow/Sales0.23
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents8.58B
Accounts Receivable-415.10M
Inventory
Goodwill30.72B
Debt to Capitalization0.18
Debt to Assets0.16
Current Ratio1.55
Quick Ratio1.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.20
SG&A to Revenue0.05