ETAS

COM:ETASOFT

Etasoft

  • Privately Held

Company Overview

Metric
Company NameEtasoftInternational Business Machines CorporationOpen Text CorporationSEEBURGER
SymbolIBMOTEX
MSH IDCOM:ETASOFTCOM:IBMCOM:OPENTEXTCOM:SEEBURGER
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftwareInformation Technology ServicesSoftware - ApplicationSoftware & Services
CountryUSUSCADE
Stage
Employee Count282.20K23.70K
Websiteetasoft.comibm.comopentext.comseeburger.com
LinkedInibm
Founders

Market Metrics

Metric
Market Cap163.36B8.19B
Enterprise Value
Monthly Web Traffic25.94M1.17M
Web Traffic Growth-0.020.02
Valuation
Raised Capital1B

Financial Performance

Metric
Revenue61.86B5.77B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.30B4.43B
EBITDA7.51B1.57B
Operating Income7.51B1.01B
Net Income7.50B465.09M
EPS8.231.71
Diluted EPS8.141.71
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 Margin0.570.73
Operating Profit Margin0.150.16
EBITDA Margin0.120.27
Net Profit Margin0.140.08
Return on Equity0.360.11
Return on Assets0.060.03
Return on Capital Employed0.090.08

Valuation Multiples

Metric
P/E Ratio22.4032.61
P/B Ratio7.462.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.481.88
EV Multiple13.192.02

Operational Metrics

Metric
Days Sales Outstanding42.5659.55
Days Payables Outstanding54.7234.49
Days Inventory Outstanding16.66485.02
Operating Cycle104.28530.47
Cash Conversion Cycle49.56495.07
Asset Turnover0.470.41

Cash Flow Metrics

Metric
Operating Cash Flow13.93B967.69M
Free Cash Flow12.12B808.40M
Cash Flow to Debt0.240.15
Operating Cash Flow/Sales0.230.17
Free Cash Flow Yield0.080.05

Balance Sheet Metrics

Metric
Cash & Equivalents13.09B1.28B
Accounts Receivable725M13.16M
Inventory1.16B1
Goodwill60.18B7.49B
Debt to Capitalization0.720.69
Debt to Assets0.440.55
Current Ratio0.960.69
Quick Ratio1.060.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.03
R&D to Revenue0.080.16
SG&A to Revenue0.200.09