cache/7bbffa003f412c59b65b2590bec3dad2088bc0f71a46a98e86a5da617d2b3b0a

COM:G4SRISKMANAGEMENT

G4S Risk Management

  • Privately Held

Company Overview

Metric
Company NameG4S Risk ManagementSGS SA
SymbolSGSN
MSH IDCOM:G4SRISKMANAGEMENTCOM:SGS
MarketPRIVATESTOCKS
SectorCommercial & Professional Services
IndustrySecurity & Risk Management
CountryUSCH
Stage
Employee Count97.80K
Websiteg4sriskmanagement.comsgs.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap14.98B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.55B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.69B
EBITDA1.64B
Operating Income1.02B
Net Income630.38M
EPS3.43
Diluted EPS3.41
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 Margin0.39
Operating Profit Margin0.13
EBITDA Margin0.22
Net Profit Margin0.08
Return on Equity1.48
Return on Assets0.08
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio1.20K
P/B Ratio1.32K
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.72
EV Multiple10.98

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding1.23K
Days Inventory Outstanding5.04
Operating Cycle80.46
Cash Conversion Cycle23.74
Asset Turnover0.98

Cash Flow Metrics

Metric
Operating Cash Flow1.21B
Free Cash Flow873.18M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.79B
Accounts Receivable-67.26M
Inventory64.98M
Goodwill1.86B
Debt to Capitalization0.90
Debt to Assets0.66
Current Ratio0.92
Quick Ratio1.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.03