cache/a47e5d023393d34678410ce01c63d47e97246ca9ef3b8ff415eb832bb0633af6

COM:ENGELGLOBAL

ENGEL

  • Privately Held

Company Overview

Metric
Company NameENGELAdvanced Drainage Systems, Inc.Chen Hsong Holdings LimitedEdipresse Group
SymbolWMS57
MSH IDCOM:ENGELGLOBALCOM:ADSPIPECOM:CHENHSONGCOM:EDIPRESSE
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCapital Goods & IndustrialsIndustrialsIndustrialsCommercial & Professional Services
IndustryManufacturingConstructionIndustrial - MachineryMedia & Entertainment
CountryATUSHKCH
Stage
Employee Count5.71K2.40K
Websiteengelglobal.comadspipe.comchenhsong.comedipresse.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap12.20B114.27M
Enterprise Value
Monthly Web Traffic119
Web Traffic Growth-0.91
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.87B258.29M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.09B61.31M
EBITDA877.04M11.00M
Operating Income725.27M3.68M
Net Income509.92M12.96M
EPS6.520.02
Diluted EPS6.450.02
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 Margin0.390.24
Operating Profit Margin0.260.05
EBITDA Margin0.310.04
Net Profit Margin0.180.05
Return on Equity0.530.04
Return on Assets0.160.03
Return on Capital Employed0.260.03

Valuation Multiples

Metric
P/E Ratio21.719.11
P/B Ratio8.910.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.820.49
EV Multiple14.7311.29

Operational Metrics

Metric
Days Sales Outstanding45.46
Days Payables Outstanding46.61167.64
Days Inventory Outstanding100.04167.63
Operating Cycle146.32397.93
Cash Conversion Cycle92.02258.03
Asset Turnover0.900.51

Cash Flow Metrics

Metric
Operating Cash Flow717.93M44.55M
Free Cash Flow534.12M37.11M
Cash Flow to Debt0.56101.09
Operating Cash Flow/Sales0.260.17
Free Cash Flow Yield0.050.05

Balance Sheet Metrics

Metric
Cash & Equivalents490.16M112.30M
Accounts Receivable-14.59M17.44M
Inventory464.20M89.28M
Goodwill617.18M6.67M
Debt to Capitalization0.930.01
Debt to Assets0.420.00
Current Ratio2.883.20
Quick Ratio1.962.41

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue0.05
SG&A to Revenue0.030.07