cache/14c67287d065229b863a4e7c75ae7e0cf7d471efbf9bd4b85179480c06178138

COM:CEPHEID

Cepheid

  • Privately Held

Company Overview

Metric
Company NameCepheidAdvanced BionicsB. BraunBio-Rad Laboratories, Inc.
SymbolBIO
MSH IDCOM:CEPHEIDCOM:ADVANCEDBIONICSCOM:BBRAUNCOM:BIO-RAD
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryHealthcare TechnologyMedical DevicesMedical DevicesMedical - Devices
CountryUSUSDEUS
Stage
Employee Count4.86K8K
Websitecepheid.comadvancedbionics.combbraun.combio-rad.com
LinkedInbio-rad
Founders

Market Metrics

Metric
Market Cap8.01B
Enterprise Value
Monthly Web Traffic95.72K33.21K
Web Traffic Growth0.47-0.65
Valuation
Raised Capital63.80M

Financial Performance

Metric
Revenue2.67B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.43B
EBITDA576.20M
Operating Income383.80M
Net Income-637.32M
EPS-21.82
Diluted EPS-21.82
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 Margin0.54
Operating Profit Margin0.15
EBITDA Margin0.22
Net Profit Margin-0.12
Return on Equity-0.04
Return on Assets-0.03
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio-58.35
P/B Ratio1.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.81
EV Multiple16.32

Operational Metrics

Metric
Days Sales Outstanding61.37
Days Payables Outstanding77.12
Days Inventory Outstanding248.85
Operating Cycle313.70
Cash Conversion Cycle274.47
Asset Turnover0.26

Cash Flow Metrics

Metric
Operating Cash Flow374.94M
Free Cash Flow218.26M
Cash Flow to Debt0.30
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents403.97M
Accounts Receivable11.40M
Inventory780.52M
Goodwill413.60M
Debt to Capitalization0.15
Debt to Assets0.10
Current Ratio5.64
Quick Ratio4.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.09
SG&A to Revenue