GLOC

COM:GLOCALME

GlocalMe

  • Privately Held

Company Overview

Metric
Company NameGlocalMeHuaweiNETGEAR, Inc.
SymbolNTGR
MSH IDCOM:GLOCALMECOM:HUAWEICOM:NETGEAR
MarketPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnology
IndustryTelecommunicationsTelecommunicationsCommunication Equipment
CountryUSCNUS
Stage
Employee Count174.05K628
Websiteglocalme.comhuawei.com/ennetgear.com
LinkedInhuawei
Founders

Market Metrics

Metric
Market Cap422.70M
Enterprise Value
Monthly Web Traffic99.71M
Web Traffic Growth-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue740.84M
Revenue (LTM)
Revenue (NTM)
Gross Profit249.25M
EBITDA-33.27M
Operating Income-33.27M
Net Income-104.77M
EPS-3.57
Diluted EPS-3.57
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 Margin0.34
Operating Profit Margin-0.04
EBITDA Margin-0.04
Net Profit Margin-0.14
Return on Equity-0.18
Return on Assets-0.12
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-3.86
P/B Ratio0.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.90
EV Multiple-9.46

Operational Metrics

Metric
Days Sales Outstanding91.52
Days Payables Outstanding30.94
Days Inventory Outstanding184.77
Operating Cycle275.95
Cash Conversion Cycle241.16
Asset Turnover0.92

Cash Flow Metrics

Metric
Operating Cash Flow56.85M
Free Cash Flow51.05M
Cash Flow to Debt3.92
Operating Cash Flow/Sales0.17
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents176.72M
Accounts Receivable92.42M
Inventory248.85M
Goodwill36.28M
Debt to Capitalization0.07
Debt to Assets0.04
Current Ratio2.85
Quick Ratio2.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.10
SG&A to Revenue0.08