cache/c37921ce438a362a0e20d51779e4c838a365c18685fcce833edf6c9a665c5b85

COM:CARESTREAM

Carestream Health

  • Privately Held

Company Overview

Metric
Company NameCarestream HealthKonica Minolta, Inc.
Symbol4.90K
MSH IDCOM:CARESTREAMCOM:KONICAMINOLTA
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesIndustrials
IndustryMedical TechnologyBusiness Equipment & Supplies
CountryUSJP
Stage
Employee Count40.02K
Websitecarestream.comkonicaminolta.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.54B
Enterprise Value
Monthly Web Traffic421.96K
Web Traffic Growth0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.74B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.37B
EBITDA678.90M
Operating Income173.54M
Net Income30.15M
EPS0.06
Diluted EPS0.06
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 Margin0.44
Operating Profit Margin0.02
EBITDA Margin0.09
Net Profit Margin0.00
Return on Equity0.01
Return on Assets0.00
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-2.25
P/B Ratio0.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.23
EV Multiple16.14

Operational Metrics

Metric
Days Sales Outstanding101.55
Days Payables Outstanding106.38
Days Inventory Outstanding133.12
Operating Cycle232.83
Cash Conversion Cycle129.34
Asset Turnover0.86

Cash Flow Metrics

Metric
Operating Cash Flow555.81M
Free Cash Flow254.85M
Cash Flow to Debt0.19
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents847.90M
Accounts Receivable176.96M
Inventory1.46B
Goodwill
Debt to Capitalization0.50
Debt to Assets0.36
Current Ratio1.36
Quick Ratio1.04

Efficiency Metrics

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