CEIA

COM:CEIAMERICA

CEI America

  • Privately Held

Company Overview

Metric
Company NameCEI AmericaAmazon Web Services (AWS)Kyndryl Holdings, Inc.Microsoft Azure
SymbolKD
MSH IDCOM:CEIAMERICACOM:AMAZON:AWSCOM:KYNDRYLCOM:MICROSOFT:AZURE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryInformation TechnologyCloud ComputingInformation Technology ServicesCloud Computing
CountryUSUSUSUS
Stage
Employee Count80K101
Websiteceiamerica.comaws.amazon.comkyndryl.comazure.microsoft.com
LinkedIncei-ceiamerica-com
Founders

Market Metrics

Metric
Market Cap8.09B
Enterprise Value
Monthly Web Traffic7.83K
Web Traffic Growth0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue16.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.86B
EBITDA1.23B
Operating Income116M
Net Income-340M
EPS-1.48
Diluted EPS-1.48
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 Margin0.19
Operating Profit Margin0.02
EBITDA Margin0.08
Net Profit Margin-0.01
Return on Equity-0.18
Return on Assets-0.02
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio-4.15
P/B Ratio4.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.65
EV Multiple4.47

Operational Metrics

Metric
Days Sales Outstanding36.08
Days Payables Outstanding32.30
Days Inventory Outstanding29.78
Operating Cycle73.43
Cash Conversion Cycle24.97
Asset Turnover1.59

Cash Flow Metrics

Metric
Operating Cash Flow454M
Free Cash Flow-197M
Cash Flow to Debt0.14
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.11

Balance Sheet Metrics

Metric
Cash & Equivalents1.55B
Accounts Receivable11M
Inventory1.08B
Goodwill805M
Debt to Capitalization0.81
Debt to Assets0.39
Current Ratio1.02
Quick Ratio1.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.09