CBON

COM:CBONDS

Cbonds

  • Privately Held

Company Overview

Metric
Company NameCbondsDTNMorningstar, Inc.FTS Software
SymbolMORN
MSH IDCOM:CBONDSCOM:DTNCOM:MORNINGSTARNET:FTSSOFTWARE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceCommercial & Professional ServicesFinancial ServicesTechnology
IndustryFinancial Information ServicesInformation ServicesFinancial - Data & Stock ExchangesFinancial Technology
CountryUSUSUS
Stage
Employee Count11.33K
Websitecbonds.comdtn.commorningstar.comftssoftware.net
LinkedIn
Founders

Market Metrics

Metric
Market Cap14.85B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.07B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.04B
EBITDA465.50M
Operating Income280.60M
Net Income141.10M
EPS3.31
Diluted EPS3.29
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 Score96.99
28-Day Growth Score69.27
90-Day Growth Score80.84
365-Day Growth Score48.61

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin0.17
EBITDA Margin0.23
Net Profit Margin0.11
Return on Equity0.18
Return on Assets0.07
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio163.36
P/B Ratio9.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.86
EV Multiple29.05

Operational Metrics

Metric
Days Sales Outstanding56.70
Days Payables Outstanding109.84
Days Inventory Outstanding0.00
Operating Cycle61.57
Cash Conversion Cycle29.42
Asset Turnover0.64

Cash Flow Metrics

Metric
Operating Cash Flow316.40M
Free Cash Flow197.30M
Cash Flow to Debt0.55
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents337.90M
Accounts Receivable-38.20M
Inventory
Goodwill1.58B
Debt to Capitalization0.43
Debt to Assets0.37
Current Ratio0.94
Quick Ratio1.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.19