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COM:CBCAMERICA

CBC AMERICA

  • Privately Held

Company Overview

Metric
Company NameCBC AMERICABayer AktiengesellschaftDeere & CompanyRaven Industries, Inc.
SymbolBAYNDERAVN
MSH IDCOM:CBCAMERICACOM:BAYERCOM:DEERECOM:RAVENIND
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesHealthcareIndustrialsIndustrials
IndustryTechnologyDrug Manufacturers - GeneralAgricultural - MachineryIndustrial - Machinery
CountryUSDEUSUS
Stage
Employee Count98.19K83K1.29K
Websitecbcamerica.combayer.comdeere.comravenind.com
LinkedInbayerjohn-deere
Founders

Market Metrics

Metric
Market Cap27.44B96.87B
Enterprise Value
Monthly Web Traffic5.01M
Web Traffic Growth0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue50.32B60.25B
Revenue (LTM)
Revenue (NTM)
Gross Profit29.46B22.53B
EBITDA13.04B17.48B
Operating Income8.88B15.47B
Net Income-3.11B10.17B
EPS-3.1635.61
Diluted EPS-3.1635.43
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 Margin0.590.40
Operating Profit Margin0.080.26
EBITDA Margin0.260.29
Net Profit Margin-0.030.17
Return on Equity-0.040.45
Return on Assets-0.010.10
Return on Capital Employed0.040.24

Valuation Multiples

Metric
P/E Ratio-7.6610.83
P/B Ratio0.845.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.632.05
EV Multiple-0.893.46

Operational Metrics

Metric
Days Sales Outstanding368.82
Days Payables Outstanding118.44
Days Inventory Outstanding257.7788.21
Operating Cycle389.93158.73
Cash Conversion Cycle270.05126.22
Asset Turnover0.390.59

Cash Flow Metrics

Metric
Operating Cash Flow4.29B8.59B
Free Cash Flow1.38B4.12B
Cash Flow to Debt0.160.15
Operating Cash Flow/Sales0.160.18
Free Cash Flow Yield-0.020.04

Balance Sheet Metrics

Metric
Cash & Equivalents6.24B7.46B
Accounts Receivable727.74M-4.25B
Inventory14.73B8.16B
Goodwill34.12B3.90B
Debt to Capitalization0.570.74
Debt to Assets0.410.61
Current Ratio1.131.90
Quick Ratio0.870.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.120.04
SG&A to Revenue0.05