cache/a4e141371dd5d430412e4ef0b38073608584256ef0b0c62380e3bc0cb7b8a85d

COM:COLDTRACK

ColdTrack

  • Privately Held

Company Overview

Metric
Company NameColdTrackC.H. Robinson Worldwide, Inc.DHLEcho Global Logistics, Inc.
SymbolCHRWECHO
MSH IDCOM:COLDTRACKCOM:CHROBINSONCOM:DHLCOM:ECHO
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTransportationIndustrialsTransportationIndustrials
IndustryLogistics and Supply ChainIntegrated Freight & LogisticsLogisticsIntegrated Freight & Logistics
CountryUSUSDEUS
StagePrivate Equity Round
Employee Count14.99K181.30K2.59K
Websitecoldtrack.comchrobinson.comdhl.comecho.com
LinkedIndhlecho-global-logistics
Founders

Market Metrics

Metric
Market Cap10.00B
Enterprise Value
Monthly Web Traffic1.49K96.19M655.27K
Web Traffic Growth-0.370.07-0.23
Valuation
Raised Capital3.40M

Financial Performance

Metric
Revenue17.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.16B
EBITDA651.63M
Operating Income552.65M
Net Income325.13M
EPS2.74
Diluted EPS2.72
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 Margin0.10
Operating Profit Margin0.03
EBITDA Margin0.04
Net Profit Margin0.02
Return on Equity0.23
Return on Assets0.06
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio22.47
P/B Ratio6.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.74
EV Multiple17.20

Operational Metrics

Metric
Days Sales Outstanding52.39
Days Payables Outstanding30.61
Days Inventory Outstanding0.00
Operating Cycle60.86
Cash Conversion Cycle54.39
Asset Turnover3.37

Cash Flow Metrics

Metric
Operating Cash Flow731.95M
Free Cash Flow647.84M
Cash Flow to Debt0.44
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents145.52M
Accounts Receivable675.30M
Inventory
Goodwill1.47B
Debt to Capitalization0.59
Debt to Assets0.37
Current Ratio1.12
Quick Ratio1.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue