cache/12217ab70a39caff50775f7b6b07593e7b1179b18448d9c0b4dbc44cd807ab71

COM:HAENSEL-AMS

Haensel AMS

  • Privately Held

Company Overview

Metric
Company NameHaensel AMSDomo, Inc.Tableau Software, LLCZoho Corporation Pvt. Ltd.
SymbolDOMO
MSH IDCOM:HAENSEL-AMSCOM:DOMOCOM:TABLEAUCOM:ZOHO
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryMarketing ServicesSoftware - ApplicationSoftwareInformation Technology
CountryDEUSUSIN
Stage
Employee Count9583.48K21.05K
Websitehaensel-ams.comdomo.comtableau.comzoho.com
LinkedIntableau-softwarezoho
Founders

Market Metrics

Metric
Market Cap267.60M
Enterprise Value
Monthly Web Traffic12.28M87.27M
Web Traffic Growth-0.000.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue318.99M
Revenue (LTM)
Revenue (NTM)
Gross Profit225.67M
EBITDA-30.49M
Operating Income-54.88M
Net Income-75.57M
EPS-2.10
Diluted EPS-2.10
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 Margin0.75
Operating Profit Margin-0.18
EBITDA Margin-0.10
Net Profit Margin-0.24
Return on Equity0.51
Return on Assets-0.33
Return on Capital Employed4.88

Valuation Multiples

Metric
P/E Ratio-5.30
P/B Ratio-2.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.10
EV Multiple-4.23

Operational Metrics

Metric
Days Sales Outstanding63.28
Days Payables Outstanding51.12
Days Inventory Outstanding0.00
Operating Cycle76.89
Cash Conversion Cycle57.19
Asset Turnover1.61

Cash Flow Metrics

Metric
Operating Cash Flow7.76M
Free Cash Flow-4M
Cash Flow to Debt0.07
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents60.94M
Accounts Receivable11.76M
Inventory
Goodwill9.48M
Debt to Capitalization-2.65
Debt to Assets0.62
Current Ratio0.63
Quick Ratio0.54

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.21
R&D to Revenue0.21
SG&A to Revenue0.34