CADS

COM:CADSOFT

Cadsoft

  • Privately Held

Company Overview

Metric
Company NameCadsoftAlibreALLPLANAutodesk, Inc.
SymbolADSK
MSH IDCOM:CADSOFTCOM:ALIBRECOM:ALLPLANCOM:AUTODESK
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftwareSoftwareSoftware for Architecture, Engineering, and ConstructionSoftware - Application
CountryUSUSDEUS
StageSeed
Employee Count25114.10K
Websitecadsoft.comalibre.comallplan.comautodesk.com
LinkedInallplan
Founders

Market Metrics

Metric
Market Cap53.24B
Enterprise Value
Monthly Web Traffic1.18K274.03K45.58M
Web Traffic Growth-0.550.780.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.50B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.94B
EBITDA1.27B
Operating Income1.13B
Net Income906M
EPS4.23
Diluted EPS4.19
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 Margin0.92
Operating Profit Margin0.23
EBITDA Margin0.23
Net Profit Margin0.18
Return on Equity0.67
Return on Assets0.11
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio58.94
P/B Ratio36.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.87
EV Multiple44.06

Operational Metrics

Metric
Days Sales Outstanding39.53
Days Payables Outstanding91.79
Days Inventory Outstanding
Operating Cycle58.17
Cash Conversion Cycle-15.27
Asset Turnover0.58

Cash Flow Metrics

Metric
Operating Cash Flow1.31B
Free Cash Flow1.25B
Cash Flow to Debt0.56
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.89B
Accounts Receivable86M
Inventory
Goodwill3.65B
Debt to Capitalization0.56
Debt to Assets0.29
Current Ratio0.75
Quick Ratio0.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.13
R&D to Revenue0.25
SG&A to Revenue0.11