cache/5226ea1801764cd2e0c9365beb86e45c5af6034f00d592a6228d15b7932485bd

COM:COMMUGEN

Commugen

  • Privately Held

Company Overview

Metric
Company NameCommugenQualityzeNetwrixOkta, Inc.
SymbolOKTA
MSH IDCOM:COMMUGENCOM:QUALITYZECOM:NETWRIXCOM:OKTA
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologySoftwareCybersecuritySoftware - Infrastructure
CountryILUSUSUS
Stage
Employee Count5.71K
Websitecommugen.comqualityze.comnetwrix.comokta.com
LinkedIncommugenqualityze-incokta-inc-
Founders

Market Metrics

Metric
Market Cap14.93B
Enterprise Value
Monthly Web Traffic7.62K192.95M
Web Traffic Growth-0.430.03
Valuation
Raised Capital1B

Financial Performance

Metric
Revenue2.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.68B
EBITDA-295M
Operating Income-516M
Net Income-355M
EPS-2.17
Diluted EPS-2.17
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 Margin0.76
Operating Profit Margin-0.11
EBITDA Margin-0.13
Net Profit Margin-0.06
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-29.12
P/B Ratio2.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.88
EV Multiple-46.80

Operational Metrics

Metric
Days Sales Outstanding70.37
Days Payables Outstanding6.98
Days Inventory Outstanding
Operating Cycle93.39
Cash Conversion Cycle85.85
Asset Turnover199.26

Cash Flow Metrics

Metric
Operating Cash Flow512M
Free Cash Flow488M
Cash Flow to Debt450.07
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents336M
Accounts Receivable-79M
Inventory
Goodwill5.41B
Debt to Capitalization0.18
Debt to Assets0.19
Current Ratio1.77
Quick Ratio1.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.32
R&D to Revenue0.27
SG&A to Revenue0.27