cache/06be457e37a1a434793d176c438e315dc9c4f7b9952f3744a3b69dd02f31cdbe

COM:DONUT

Donut

  • Privately Held

Company Overview

Metric
Company NameDonutSalesforce, Inc.TwineWorkday, Inc.
SymbolCRMWDAY
MSH IDCOM:DONUTCOM:SALESFORCECOM:TWINEVENTURESCOM:WORKDAY
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyFinancial Services & FinanceTechnology
IndustryHuman Resources TechnologySoftware - ApplicationVenture CapitalSoftware - Application
CountryUSUSUSUS
StageVenture Round
Employee Count72.68K319.41K
Websitedonut.comsalesforce.comtwineventures.comworkday.com
LinkedIncustomers-banktwine-venturesworkday
Founders

Market Metrics

Metric
Market Cap244.76B59.12B
Enterprise Value
Monthly Web Traffic8.76K
Web Traffic Growth-0.09
Valuation
Raised Capital12M

Financial Performance

Metric
Revenue34.86B7.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit23.50B5.49B
EBITDA11.88B465M
Operating Income6.00B183M
Net Income4.14B1.38B
EPS4.255.21
Diluted EPS4.205.21
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 Margin0.740.76
Operating Profit Margin0.190.04
EBITDA Margin0.340.06
Net Profit Margin0.150.20
Return on Equity0.100.21
Return on Assets0.060.09
Return on Capital Employed0.100.03

Valuation Multiples

Metric
P/E Ratio108.14-627.60
P/B Ratio4.8312.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.559.92
EV Multiple26.15116.83

Operational Metrics

Metric
Days Sales Outstanding52.1469.07
Days Payables Outstanding21.62
Days Inventory Outstanding
Operating Cycle119.5282.56
Cash Conversion Cycle53.9666.49
Asset Turnover0.400.48

Cash Flow Metrics

Metric
Operating Cash Flow10.23B2.15B
Free Cash Flow9.50B1.91B
Cash Flow to Debt1.320.78
Operating Cash Flow/Sales0.340.30
Free Cash Flow Yield0.030.02

Balance Sheet Metrics

Metric
Cash & Equivalents7.13B2.01B
Accounts Receivable-659M-87M
Inventory
Goodwill48.62B2.85B
Debt to Capitalization0.170.28
Debt to Assets0.140.24
Current Ratio1.042.00
Quick Ratio1.041.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.090.21
R&D to Revenue0.140.36
SG&A to Revenue0.080.10