cache/373578dcaf35e69a206f7108ca8e38ec810f474b05d7f4f10168d7af7e681a50

COM:GALENSUPPLYCHAIN

Galen Supply Chain

  • Privately Held

Company Overview

Metric
Company NameGalen Supply ChainAlibabaCisco Systems, Inc.Colgate-Palmolive Company
SymbolCSCOCL
MSH IDCOM:GALENSUPPLYCHAINCOM:ALIBABACOM:CISCOCOM:COLGATEPALMOLIVE
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTransportationTechnologyTechnologyConsumer Defensive
IndustryAutomotiveE-commerceCommunication EquipmentHousehold & Personal Products
CountryCNUSUS
Stage
Employee Count10.00K84.90K34K
Websitegalensupplychain.comalibaba.comcisco.comcolgatepalmolive.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap186.41B79.90B
Enterprise Value
Monthly Web Traffic19.71M
Web Traffic Growth-0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue53.80B19.46B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.13B11.25B
EBITDA15.48B4.70B
Operating Income12.97B4.13B
Net Income10.32B2.30B
EPS2.552.78
Diluted EPS2.542.77
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 Margin0.650.60
Operating Profit Margin0.270.22
EBITDA Margin0.290.24
Net Profit Margin0.230.14
Return on Equity0.3017.36
Return on Assets0.130.17
Return on Capital Employed0.220.40

Valuation Multiples

Metric
P/E Ratio14.7742.77
P/B Ratio4.44-7.72K
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.214.38
EV Multiple12.8616.21

Operational Metrics

Metric
Days Sales Outstanding51.8730.08
Days Payables Outstanding36.1066.08
Days Inventory Outstanding66.0287.01
Operating Cycle134.02120.33
Cash Conversion Cycle88.9249.85
Asset Turnover0.571.21

Cash Flow Metrics

Metric
Operating Cash Flow10.88B3.75B
Free Cash Flow10.21B3.04B
Cash Flow to Debt1.200.46
Operating Cash Flow/Sales0.250.20
Free Cash Flow Yield0.090.04

Balance Sheet Metrics

Metric
Cash & Equivalents7.51B966M
Accounts Receivable-213M-37M
Inventory3.37B1.93B
Goodwill58.66B3.41B
Debt to Capitalization0.410.99
Debt to Assets0.080.54
Current Ratio1.471.16
Quick Ratio1.120.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.01
R&D to Revenue0.13
SG&A to Revenue0.040.06