cache/f00b6a5a7eb80301029053b8db1367707f49ed45073b9fb42dd1fe0801729c6e

COM:DENNEMEYER

Dennemeyer

  • Privately Held

Company Overview

Metric
Company NameDennemeyerCambridge ConsultantsRWS Holdings plc
SymbolRWS
MSH IDCOM:DENNEMEYERCOM:CAMBRIDGECONSULTANTSCOM:RWS
MarketPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyIndustrials
IndustryLegal ServicesConsulting and Professional ServicesSpecialty Business Services
CountryDEGBGB
Stage
Employee Count7.81K
Websitedennemeyer.comcambridgeconsultants.comrws.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.60M
Enterprise Value
Monthly Web Traffic1.02M
Web Traffic Growth0.93
Valuation
Raised Capital

Financial Performance

Metric
Revenue935.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit432.60M
EBITDA85.37M
Operating Income-8.79M
Net Income-35.30M
EPS
Diluted EPS
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 Margin0.46
Operating Profit Margin0.11
EBITDA Margin0.09
Net Profit Margin-0.04
Return on Equity-0.03
Return on Assets-0.02
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.01
EV Multiple4.65

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding138.67
Days Inventory Outstanding0.00
Operating Cycle116.45
Cash Conversion Cycle-35.65
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow134.43M
Free Cash Flow83.08M
Cash Flow to Debt1.69
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents97.10M
Accounts Receivable-2.93M
Inventory
Goodwill775.49M
Debt to Capitalization0.13
Debt to Assets0.07
Current Ratio1.59
Quick Ratio1.54

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.47