CYBR

COM:CYBRANCE

Cybrance

  • Privately Held

Company Overview

Metric
Company NameCybranceMunich Re Investment PartnersChubb LimitedBeazley Security
SymbolCB
MSH IDCOM:CYBRANCECOM:MUNICHREINVESTMENTPARTNERSCOM:CHUBBSECURITY:BEAZLEY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyFinancial Services & FinanceFinancial ServicesCommercial & Professional Services
IndustryCybersecurityInvestment ManagementInsurance - Property & CasualtyInformation Technology
CountryUSDECHUS
Stage
Employee Count40K
Websitecybrance.communichreinvestmentpartners.comchubb.com/us-enbeazley.security
LinkedIncybrancechubbbeazley-security
Founders

Market Metrics

Metric
Market Cap104.08B
Enterprise Value
Monthly Web Traffic59.22K
Web Traffic Growth0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue50.00B
Revenue (LTM)
Revenue (NTM)
Gross Profit50.50B
EBITDA91M
Operating Income9.45B
Net Income9.03B
EPS21.97
Diluted EPS21.80
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 Margin1.00
Operating Profit Margin0.20
EBITDA Margin0.00
Net Profit Margin0.18
Return on Equity0.17
Return on Assets0.05
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio14.45
P/B Ratio1.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.26
EV Multiple29.10

Operational Metrics

Metric
Days Sales Outstanding253.74
Days Payables Outstanding
Days Inventory Outstanding2.30M
Operating Cycle2.30M
Cash Conversion Cycle2.58M
Asset Turnover0.25

Cash Flow Metrics

Metric
Operating Cash Flow13.80B
Free Cash Flow13.80B
Cash Flow to Debt0.88
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.12

Balance Sheet Metrics

Metric
Cash & Equivalents2.62B
Accounts Receivable-1.57B
Inventory-15.83B
Goodwill19.69B
Debt to Capitalization0.24
Debt to Assets0.06
Current Ratio27.66
Quick Ratio1.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.08