cache/d3f0ddf5e264e8edea2df65155b7c31f11ab21bc563eeeedd50285e9f72dcda4

COM:G-OPS

G-OPS

  • Privately Held

Company Overview

Metric
Company NameG-OPSCavotec SAJohn Bean Technologies CorporationTextron GSE
SymbolCCCJBT
MSH IDCOM:G-OPSCOM:CAVOTECCOM:JBTCCOM:TXTSV:TEXTRONGSE
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesIndustrialsIndustrialsTransportation
IndustryAviationIndustrial - MachineryIndustrial - MachineryAviation
CountryDECHUSUS
Stage
Employee Count6645.10K
Websiteg-ops.comcavotec.comjbtc.comtextrongse.txtsv.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap199.76M2.89B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue190.90M1.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit83.99M585.70M
EBITDA14.85M280.10M
Operating Income15.21M164.70M
Net Income190.12K582.60M
EPS18.21
Diluted EPS18.13
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 Margin0.470.36
Operating Profit Margin0.100.10
EBITDA Margin0.080.17
Net Profit Margin0.020.37
Return on Equity0.060.52
Return on Assets0.020.22
Return on Capital Employed0.210.08

Valuation Multiples

Metric
P/E Ratio-14.875.62
P/B Ratio2.372.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.141.99
EV Multiple35.0114.97

Operational Metrics

Metric
Days Sales Outstanding48.40
Days Payables Outstanding123.4232.93
Days Inventory Outstanding174.4289.52
Operating Cycle239.14158.54
Cash Conversion Cycle116.38158.43
Asset Turnover1.170.67

Cash Flow Metrics

Metric
Operating Cash Flow2.04M74.20M
Free Cash Flow420.38K19.10M
Cash Flow to Debt1.260.11
Operating Cash Flow/Sales0.080.04
Free Cash Flow Yield-0.080.03

Balance Sheet Metrics

Metric
Cash & Equivalents15.90M483.30M
Accounts Receivable-21.60M
Inventory39.53M238.90M
Goodwill31.83M779.50M
Debt to Capitalization0.370.31
Debt to Assets0.070.24
Current Ratio1.341.87
Quick Ratio0.851.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.22