cache/4d879f6efedc7711fda59e62b5f0093316c117d3917741b6fac4bdab82df1d51

COM:DEPUYSYNTHES

DePuy Synthes

  • Privately Held

Company Overview

Metric
Company NameDePuy SynthesConformis, Inc.Enovis CorporationTBF
SymbolCFMSENOV
MSH IDCOM:DEPUYSYNTHESCOM:CONFORMISCOM:ENOVISCOM:TBF-LAB
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareIndustrialsHealthcare & Health Services
IndustryMedical TechnologyMedical - DevicesIndustrial - MachineryMedical Devices
CountryUSUSUSFR
Stage
Employee Count2956.55K
Websitedepuysynthes.comconformis.comenovis.comtbf-lab.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap17.88M2.40B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue62.05M1.71B
Revenue (LTM)
Revenue (NTM)
Gross Profit23.21M990.78M
EBITDA-46.23M194.39M
Operating Income-46.28M-65.71M
Net Income-50.47M-33.26M
EPS-6.99-0.61
Diluted EPS-6.99-0.61
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 Margin0.330.58
Operating Profit Margin-0.71-0.04
EBITDA Margin-0.740.11
Net Profit Margin-0.73-0.02
Return on Equity-0.86-0.01
Return on Assets-0.61-0.01
Return on Capital Employed-0.71-0.02

Valuation Multiples

Metric
P/E Ratio-0.40-35.50
P/B Ratio0.520.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.311.92
EV Multiple-0.4550.02

Operational Metrics

Metric
Days Sales Outstanding49.8760.88
Days Payables Outstanding34.3264.95
Days Inventory Outstanding182.18280.07
Operating Cycle232.05356.60
Cash Conversion Cycle197.73282.17
Asset Turnover0.840.38

Cash Flow Metrics

Metric
Operating Cash Flow-50.15M134.99M
Free Cash Flow-52.07M12.77M
Cash Flow to Debt-1.670.25
Operating Cash Flow/Sales-0.780.08
Free Cash Flow Yield-2.61-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents48.67M36.19M
Accounts Receivable-945K-16.32M
Inventory18.91M468.83M
Goodwill2.06B
Debt to Capitalization0.450.30
Debt to Assets0.390.11
Current Ratio5.072.40
Quick Ratio3.151.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.02
R&D to Revenue0.200.04
SG&A to Revenue0.47