GDAT

COM:GDATASOFTWARE

G DATA CyberDefense AG

  • Privately Held

Company Overview

Metric
Company NameG DATA CyberDefense AGCisco Systems, Inc.CyberCompareFortinet, Inc.
SymbolCSCOFTNT
MSH IDCOM:GDATASOFTWARECOM:CISCOCOM:CYBERCOMPARECOM:FORTINET
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyTechnologyCommercial & Professional ServicesTechnology
IndustryCybersecurityCommunication EquipmentCybersecuritySoftware - Infrastructure
CountryDEUSDEUS
StageVenture Round
Employee Count84.90K13.52K
Websitegdatasoftware.comcisco.comcybercompare.comfortinet.com
LinkedIncybercomparefortinet
Founders

Market Metrics

Metric
Market Cap186.41B45.52B
Enterprise Value
Monthly Web Traffic19.71M3.28K
Web Traffic Growth-0.051.44
Valuation
Raised Capital50M

Financial Performance

Metric
Revenue53.80B5.30B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.13B4.07B
EBITDA15.48B1.24B
Operating Income12.97B1.24B
Net Income10.32B1.15B
EPS2.551.47
Diluted EPS2.541.46
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 Margin0.650.78
Operating Profit Margin0.270.26
EBITDA Margin0.290.23
Net Profit Margin0.230.24
Return on Equity0.30-22.01
Return on Assets0.130.16
Return on Capital Employed0.220.35

Valuation Multiples

Metric
P/E Ratio14.7744.74
P/B Ratio4.44694.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.2111.45
EV Multiple12.8641.39

Operational Metrics

Metric
Days Sales Outstanding51.8771.54
Days Payables Outstanding36.1076.05
Days Inventory Outstanding66.02143.03
Operating Cycle134.02239.49
Cash Conversion Cycle88.92179.22
Asset Turnover0.570.73

Cash Flow Metrics

Metric
Operating Cash Flow10.88B1.94B
Free Cash Flow10.21B1.73B
Cash Flow to Debt1.202.10
Operating Cash Flow/Sales0.250.39
Free Cash Flow Yield0.090.04

Balance Sheet Metrics

Metric
Cash & Equivalents7.51B1.40B
Accounts Receivable-213M-146.40M
Inventory3.37B484.80M
Goodwill58.66B126.50M
Debt to Capitalization0.411.82
Debt to Assets0.080.16
Current Ratio1.471.30
Quick Ratio1.121.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.05
R&D to Revenue0.130.11
SG&A to Revenue0.040.04