cache/9d87eca59d7b12c3b8cd86b031ef419c5dcb4e559da8ca2e927c9ad7c61593ea

COM:GROUPM

GroupM

  • Privately Held

Company Overview

Metric
Company NameGroupMDigital Domain Holdings LimitedDragon360Intersection
Symbol547
MSH IDCOM:GROUPMCOM:DIGITALDOMAINCOM:DRAGON360COM:INTERSECTIONGP
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesCommunication ServicesCommercial & Professional ServicesCommercial & Professional Services
IndustryAdvertisingEntertainmentMarketing & AdvertisingHuman Resources & Recruitment
CountryUSHKUSUS
Stage
Employee Count929
Websitegroupm.comdigitaldomain.comdragon360.comintersectiongp.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap246.15M
Enterprise Value
Monthly Web Traffic248
Web Traffic Growth-0.54
Valuation
Raised Capital

Financial Performance

Metric
Revenue94.66M
Revenue (LTM)
Revenue (NTM)
Gross Profit15.45M
EBITDA-23.78M
Operating Income-40.69M
Net Income-50.72M
EPS-0.01
Diluted EPS-0.01
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 Margin0.24
Operating Profit Margin-0.31
EBITDA Margin-0.25
Net Profit Margin-0.32
Return on Equity-0.45
Return on Assets-0.23
Return on Capital Employed-0.24

Valuation Multiples

Metric
P/E Ratio-8.14
P/B Ratio4.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.80
EV Multiple-10.32

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding19.67
Days Inventory Outstanding10.44
Operating Cycle51.80
Cash Conversion Cycle26.67
Asset Turnover0.71

Cash Flow Metrics

Metric
Operating Cash Flow-15.97M
Free Cash Flow-21.04M
Cash Flow to Debt-0.13
Operating Cash Flow/Sales-0.06
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents81.73M
Accounts Receivable4.81M
Inventory
Goodwill32.06M
Debt to Capitalization0.38
Debt to Assets0.43
Current Ratio0.63
Quick Ratio1.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.42