cache/008f7ddd17d43907fdfe118b36bea0174f46d78ef90310a7f340d79efb7c9e49

COM:FLEETIO

Fleetio

  • Privately Held

Company Overview

Metric
Company NameFleetioFMXNorthern BIPendragon PLC
SymbolPDG
MSH IDCOM:FLEETIOCOM:FMXCOM:NORTHERNBICOM:PENDRAGONPLC
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyFinancial Services & FinanceCommercial & Professional ServicesConsumer Cyclical
IndustryFleet Management SoftwareInvestment Banking & TradingTransportationAuto - Dealerships
CountryUSUSUSGB
StagePrivate Equity Round
Employee Count2785.33K
Websitefleetio.comfmx.comnorthernbi.compendragonplc.com
LinkedInfleetiopendragon-plc
Founders

Market Metrics

Metric
Market Cap7.89M
Enterprise Value
Monthly Web Traffic694.47K9375.43K
Web Traffic Growth-0.030.130.74
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit582.57M
EBITDA159.53M
Operating Income128.70M
Net Income57.98M
EPS0.04
Diluted EPS0.04
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 Margin0.11
Operating Profit Margin0.03
EBITDA Margin0.03
Net Profit Margin0.01
Return on Equity0.20
Return on Assets0.03
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio10.82
P/B Ratio1.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.13
EV Multiple2.04

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding89.41
Days Inventory Outstanding50.25
Operating Cycle59.08
Cash Conversion Cycle-10.13
Asset Turnover2.89

Cash Flow Metrics

Metric
Operating Cash Flow96.97M
Free Cash Flow40.52M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.03
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents219.04M
Accounts Receivable-19.37M
Inventory790.40M
Goodwill184.25M
Debt to Capitalization0.59
Debt to Assets0.26
Current Ratio0.97
Quick Ratio0.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue0.05