cache/461d072321b4de33ccc5fc0c723011e774c9e4a0d0e7745ac0c2fbd8d1d3208d

COM:COLLETTEHEALTH

Collette Health

  • Privately Held

Company Overview

Metric
Company NameCollette HealthVirtuSense TechnologiesAvegenMasimo Corporation
SymbolMASI
MSH IDCOM:COLLETTEHEALTHAI:VIRTUSENSECOM:AVEGENHEALTHCOM:MASIMO
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryHealth TechnologyHealth TechnologyHealth TechnologyMedical - Instruments & Supplies
CountryUSUSGBUS
Stage
Employee Count3.80K
Websitecollettehealth.comvirtusense.aiavegenhealth.commasimo.com
LinkedInavegen
Founders

Market Metrics

Metric
Market Cap5.69B
Enterprise Value
Monthly Web Traffic3.12K558193.91K
Web Traffic Growth2.79-0.530.29
Valuation
Raised Capital750M

Financial Performance

Metric
Revenue2.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.00B
EBITDA262.60M
Operating Income164.30M
Net Income81.50M
EPS1.54
Diluted EPS1.51
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 Margin0.49
Operating Profit Margin0.08
EBITDA Margin0.13
Net Profit Margin0.04
Return on Equity0.06
Return on Assets0.03
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio79.31
P/B Ratio5.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.84
EV Multiple27.18

Operational Metrics

Metric
Days Sales Outstanding61.56
Days Payables Outstanding97.44
Days Inventory Outstanding190.43
Operating Cycle266.68
Cash Conversion Cycle193.68
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow94.10M
Free Cash Flow6.40M
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.09
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents166M
Accounts Receivable91.90M
Inventory545M
Goodwill407.70M
Debt to Capitalization0.41
Debt to Assets0.32
Current Ratio2.14
Quick Ratio1.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.09
SG&A to Revenue