GRUP

COM:GRUPOCOX

Cox

  • Privately Held

Company Overview

Metric
Company NameCoxAltice USA, Inc.American Water Works Company, Inc.AT&T
SymbolATUSAWK
MSH IDCOM:GRUPOCOXCOM:ALTICEUSACOM:AMWATERCOM:ATT
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorUtilitiesCommunication ServicesUtilitiesTechnology
IndustryWater and Energy ServicesTelecommunications ServicesRegulated WaterTelecommunications
CountryESUSUSUS
StageGrant
Employee Count10.60K6.50K173.36K
Websitegrupocox.comalticeusa.comamwater.comatt.com
LinkedIngrupocoxamerican-wateratt
Founders

Market Metrics

Metric
Market Cap860.13M25.76B
Enterprise Value
Monthly Web Traffic372.69K932.13K
Web Traffic Growth0.410.13
Valuation
Raised Capital1.70M

Financial Performance

Metric
Revenue9.24B4.23B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.56B2.51B
EBITDA3.61B2.36B
Operating Income1.92B1.50B
Net Income53.20M944M
EPS0.124.90
Diluted EPS0.124.90
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 Margin0.630.59
Operating Profit Margin0.210.36
EBITDA Margin0.390.56
Net Profit Margin0.010.22
Return on Equity0.150.10
Return on Assets0.000.35
Return on Capital Employed0.061.73

Valuation Multiples

Metric
P/E Ratio3.8525.82
P/B Ratio-2.992.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.136.70
EV Multiple-6.686.86

Operational Metrics

Metric
Days Sales Outstanding13.1466.59
Days Payables Outstanding119.4049.51
Days Inventory Outstanding0.0023.77
Operating Cycle14.1586.44
Cash Conversion Cycle-72.1844.79
Asset Turnover0.291.57

Cash Flow Metrics

Metric
Operating Cash Flow1.83B1.87B
Free Cash Flow121.59M-860M
Cash Flow to Debt0.070.15
Operating Cash Flow/Sales0.200.46
Free Cash Flow Yield-0.08-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents302.34M330M
Accounts Receivable-77.70M-56M
Inventory112M
Goodwill8.04B1.14B
Debt to Capitalization1.020.57
Debt to Assets0.750.41
Current Ratio0.261.03
Quick Ratio0.480.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue