CCUB

COM:CCUBE

Ccube

  • Privately Held

Company Overview

Metric
Company NameCcubeAmazon Web Services (AWS)Hewlett Packard Enterprise CompanyInternational Business Machines Corporation
SymbolHPEIBM
MSH IDCOM:CCUBECOM:AMAZON:AWSCOM:HPECOM:IBM
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryData and AI ServicesCloud ComputingCommunication EquipmentInformation Technology Services
CountryUSUSUSUS
Stage
Employee Count62K282.20K
Websiteccube.comaws.amazon.comhpe.comibm.com
LinkedInibm
Founders

Market Metrics

Metric
Market Cap27.75B163.36B
Enterprise Value
Monthly Web Traffic7.36M25.94M
Web Traffic Growth0.02-0.02
Valuation
Raised Capital1.35B

Financial Performance

Metric
Revenue29.14B61.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit10.24B34.30B
EBITDA5.36B7.51B
Operating Income2.09B7.51B
Net Income2.02B7.50B
EPS1.568.23
Diluted EPS1.548.14
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 Margin0.350.57
Operating Profit Margin0.070.15
EBITDA Margin0.180.12
Net Profit Margin0.070.14
Return on Equity0.090.36
Return on Assets0.030.06
Return on Capital Employed0.060.09

Valuation Multiples

Metric
P/E Ratio9.7622.40
P/B Ratio0.937.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.983.48
EV Multiple3.7513.19

Operational Metrics

Metric
Days Sales Outstanding88.0042.56
Days Payables Outstanding137.8454.72
Days Inventory Outstanding144.6916.66
Operating Cycle241.28104.28
Cash Conversion Cycle54.5749.56
Asset Turnover0.480.47

Cash Flow Metrics

Metric
Operating Cash Flow4.43B13.93B
Free Cash Flow1.60B12.12B
Cash Flow to Debt0.490.24
Operating Cash Flow/Sales0.200.23
Free Cash Flow Yield0.080.08

Balance Sheet Metrics

Metric
Cash & Equivalents4.27B13.09B
Accounts Receivable577M725M
Inventory4.61B1.16B
Goodwill17.99B60.18B
Debt to Capitalization0.370.72
Debt to Assets0.220.44
Current Ratio0.870.96
Quick Ratio0.611.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue0.080.08
SG&A to Revenue0.20