cache/7182e0409055b5ce31e84b87d80ce9bd73137a591c2f0f5f7c60f9f6d5065eac

COM:GMSWW

Global Manufacturing Services, Inc

  • Privately Held

Company Overview

Metric
Company NameGlobal Manufacturing Services, IncCompal Electronics, Inc.Sumco CorporationSummit Interconnect
Symbol2.32K3.44K
MSH IDCOM:GMSWWCOM:COMPALCOM:SUMCOSICOM:SUMMITINTERCONNECT
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyCapital Goods & Industrials
IndustryManufacturingComputer HardwareSemiconductorsElectronics Manufacturing
CountryUSTWJP
Stage
Employee Count73.12K9.85K1.00K
Websitegmsww.comcompal.comsumcosi.comsummitinterconnect.com
LinkedInsumco
Founders

Market Metrics

Metric
Market Cap4.74B6.17B
Enterprise Value
Monthly Web Traffic129
Web Traffic Growth-0.73
Valuation
Raised Capital

Financial Performance

Metric
Revenue29.21B2.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.26B721.96M
EBITDA614.57M964.81M
Operating Income371.67M487.40M
Net Income236.55M426.07M
EPS0.051.22
Diluted EPS0.051.22
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 Margin0.050.25
Operating Profit Margin0.020.17
EBITDA Margin0.020.34
Net Profit Margin0.010.15
Return on Equity0.080.11
Return on Assets0.020.06
Return on Capital Employed0.100.08

Valuation Multiples

Metric
P/E Ratio21.3910.14
P/B Ratio1.291.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.192.27
EV Multiple6.488.47

Operational Metrics

Metric
Days Sales Outstanding85.9166.91
Days Payables Outstanding75.9039.00
Days Inventory Outstanding42.23257.71
Operating Cycle119.93341.72
Cash Conversion Cycle52.98297.60
Asset Turnover2.170.40

Cash Flow Metrics

Metric
Operating Cash Flow917.14M642.54M
Free Cash Flow684.44M-1.07B
Cash Flow to Debt0.410.64
Operating Cash Flow/Sales0.050.35
Free Cash Flow Yield0.26

Balance Sheet Metrics

Metric
Cash & Equivalents2.24B985.21M
Accounts Receivable-76.87M92.02M
Inventory2.93B1.46B
Goodwill
Debt to Capitalization0.450.36
Debt to Assets0.220.19
Current Ratio1.292.28
Quick Ratio1.021.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue0.01
SG&A to Revenue0.00