cache/a7fd7f3aafc8a5faaf69a837a0bf4af172afca97b7a6cb81eee6609998f7255a

COM:CIS

Computer Information Systems, Inc.

  • Privately Held

Company Overview

Metric
Company NameComputer Information Systems, Inc.Oracle Corp
SymbolORCL
MSH IDCOM:CISCOM:ORACLE
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustrySoftware DevelopmentSoftware - Infrastructure
CountryUSUS
Stage
Employee Count159K
Websitecis.comoracle.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap532.85B
Enterprise Value
Monthly Web Traffic1.94K32.15M
Web Traffic Growth0.59-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue52.96B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.81B
EBITDA22.21B
Operating Income16.07B
Net Income10.47B
EPS3.81
Diluted EPS3.71
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 Score94.14
28-Day Growth Score38.07
90-Day Growth Score49.30
365-Day Growth Score47.08

Profitability Ratios

Metric
Gross Profit Margin0.76
Operating Profit Margin0.30
EBITDA Margin0.42
Net Profit Margin0.20
Return on Equity2.96
Return on Assets0.08
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio31.57
P/B Ratio73.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.16
EV Multiple18.54

Operational Metrics

Metric
Days Sales Outstanding48.10
Days Payables Outstanding27.83
Days Inventory Outstanding7.67
Operating Cycle74.31
Cash Conversion Cycle13.44
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow18.67B
Free Cash Flow11.81B
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.36
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents10.45B
Accounts Receivable-965M
Inventory
Goodwill62.23B
Debt to Capitalization0.94
Debt to Assets0.66
Current Ratio0.79
Quick Ratio0.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue0.18
SG&A to Revenue0.03