cache/ccb6be8272a8a5742d64b1189d33f870f82aa8c03e049a76d859f35ccd6b8b18

COM:CABOTWEALTH

Cabot Wealth Network

  • Privately Held

Company Overview

Metric
Company NameCabot Wealth NetworkThe Andersons, Inc.Noble Capital Markets
SymbolANDE
MSH IDCOM:CABOTWEALTHCOM:ANDERSONSINCCOM:NOBLECAPITALMARKETS
MarketPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceConsumer DefensiveFinancial Services & Finance
IndustryInvestment ServicesFood DistributionInvestment Banking
CountryUSUSUS
Stage
Employee Count2.26K
Websitecabotwealth.comandersonsinc.comnoblecapitalmarkets.com
LinkedIntheandersonsinc
Founders

Market Metrics

Metric
Market Cap1.59B
Enterprise Value
Monthly Web Traffic9.42K
Web Traffic Growth0.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue14.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit745.36M
EBITDA378.21M
Operating Income253.10M
Net Income101.19M
EPS3
Diluted EPS2.94
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 Margin0.06
Operating Profit Margin0.02
EBITDA Margin0.03
Net Profit Margin0.01
Return on Equity0.08
Return on Assets0.04
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio64.17
P/B Ratio1.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.14
EV Multiple5.42

Operational Metrics

Metric
Days Sales Outstanding18.38
Days Payables Outstanding19.34
Days Inventory Outstanding30.41
Operating Cycle49.28
Cash Conversion Cycle43.40
Asset Turnover4.17

Cash Flow Metrics

Metric
Operating Cash Flow946.75M
Free Cash Flow796.31M
Cash Flow to Debt1.75
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.57

Balance Sheet Metrics

Metric
Cash & Equivalents643.85M
Accounts Receivable468.97M
Inventory1.17B
Goodwill127.86M
Debt to Capitalization0.31
Debt to Assets0.18
Current Ratio1.80
Quick Ratio1.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.03