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COM:DEIHOLDINGSINC

DEI HOLDINGS INC

  • Privately Held

Company Overview

Metric
Company NameDEI HOLDINGS INCCanadian Imperial Bank of CommerceRRM Design Group
SymbolCM
MSH IDCOM:DEIHOLDINGSINCCOM:CIBCCOM:RRMDESIGN
MarketPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceFinancial ServicesCommercial & Professional Services
IndustryFinancial ServicesBanks - DiversifiedArchitecture and Engineering
CountryUSCAUS
Stage
Employee Count47.77K
Websitedeiholdingsinc.comcibc.comrrmdesign.com
LinkedIncibc_us
Founders

Market Metrics

Metric
Market Cap44.25B
Enterprise Value
Monthly Web Traffic3.44K
Web Traffic Growth-0.35
Valuation
Raised Capital

Financial Performance

Metric
Revenue16.47B
Revenue (LTM)
Revenue (NTM)
Gross Profit16.47B
EBITDA5.71B
Operating Income4.90B
Net Income3.53B
EPS3.65
Diluted EPS3.65
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
Operating Profit Margin0.40
EBITDA Margin0.35
Net Profit Margin0.19
Return on Equity0.12
Return on Assets0.01
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio11.10
P/B Ratio1.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.97
EV Multiple-4.09

Operational Metrics

Metric
Days Sales Outstanding218.28
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.04

Cash Flow Metrics

Metric
Operating Cash Flow8.60B
Free Cash Flow7.88B
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.85
Free Cash Flow Yield0.20

Balance Sheet Metrics

Metric
Cash & Equivalents44.69B
Accounts Receivable-899.79M
Inventory
Goodwill3.84B
Debt to Capitalization0.77
Debt to Assets0.20
Current Ratio1.04
Quick Ratio1.80

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.32