DAI works on the frontlines of global development. The firm tackles fundamental social and economic development problems caused by inefficient markets, ineffective governance, and instability, working with various clients including national and local governments, bilateral and multilateral donors, private corporations, and philanthropies.

CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. Its Pharmacy Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, clinical, and disease and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. This segment operates retail specialty pharmacy stores; and specialty mail-order, mail-order dispensing, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company's Retail/LTC segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. As of December 31, 2021, it operated approximately 9,900 retail locations and 1,200 MinuteClinic locations, as well as online retail pharmacy websites, LTC pharmacies, and onsite pharmacies. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.

Vijay Patel

Jason Hawbecker

Michael Pimental

CVS Health Corporation

Dollar General operates a chain of variety stores offering a wide range of products at discounted prices. The company is self-described as a place to save time and money every day.

Dollar General

Forus Health develops and manufactures advanced medical devices for the management of visual health. The company also provides integrated digital healthcare solutions, including cloud-based platforms to enhance healthcare efficiency.

Metric
Company Name	DAI	CVS Health Corporation	Dollar General	Forus Health
Symbol		CVS
MSH ID	COM:DAI	COM:CVSHEALTH	COM:DOLLARGENERAL	COM:FORUSHEALTH
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Commercial & Professional Services	Healthcare	Consumer Goods	Healthcare & Health Services
Industry	Consulting	Medical - Healthcare Plans	Retail	Medical Devices
Country	US	US	US	IN
Stage
Employee Count		219K
Website	dai.com	cvshealth.com	dollargeneral.com	forushealth.com
LinkedIn		cvshealth
Founders

Metric
Market Cap		72.22B
Enterprise Value
Monthly Web Traffic		2.78M
Web Traffic Growth		-0.11
Valuation
Raised Capital

Metric
Revenue		357.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit		-203.35B
EBITDA		13.74B
Operating Income		13.74B
Net Income		8.34B
EPS		6.49
Diluted EPS		6.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.15
Operating Profit Margin		0.04
EBITDA Margin		0.04
Net Profit Margin		0.02
Return on Equity		0.11
Return on Assets		0.03
Return on Capital Employed		0.08

COM:DAI

DAI

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		10.89
P/B Ratio		1.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.28
EV Multiple		1.57

Metric
Days Sales Outstanding		34.55
Days Payables Outstanding		15.16
Days Inventory Outstanding		19.41
Operating Cycle		53.82
Cash Conversion Cycle		39.04
Asset Turnover		1.45

Metric
Operating Cash Flow		13.43B
Free Cash Flow		10.39B
Cash Flow to Debt		0.17
Operating Cash Flow/Sales		0.04
Free Cash Flow Yield		0.12

Metric
Cash & Equivalents		8.20B
Accounts Receivable		-6.26B
Inventory		18.02B
Goodwill		91.27B
Debt to Capitalization		0.53
Debt to Assets		0.32
Current Ratio		0.86
Quick Ratio		0.66

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue