cache/48bac55ea9b7c1b482a166aeb54a7d973b66737f7414a4b7efcd0f039ad49d77

COM:HARVESTPARTNERS

Harvest Partners

  • Privately Held

Company Overview

Metric
Company NameHarvest PartnersGolub Capital BDC, Inc.Harvest Capital CoGeneral Catalyst
SymbolGBDC
MSH IDCOM:HARVESTPARTNERSCOM:GOLUBCAPITALBDCCOM:HARVCAPVC:ROUGHDRAFT
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceFinancial ServicesFinancial Services & FinanceFinancial Services & Finance
IndustryInvestment ManagementAsset ManagementAgricultural FinanceVenture Capital
CountryUSUSUSUS
StageDebt
Employee Count875
Websiteharvestpartners.comgolubcapitalbdc.comharvcap.comroughdraft.vc
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.19B
Enterprise Value
Monthly Web Traffic23.50K45.15K
Web Traffic Growth4.69-0.01
Valuation
Raised Capital2.20B

Financial Performance

Metric
Revenue714.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit714.79M
EBITDA
Operating Income698.49M
Net Income383.63M
EPS1.91
Diluted EPS1.91
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 Margin0.98
Operating Profit Margin0.86
EBITDA Margin
Net Profit Margin0.77
Return on Equity0.13
Return on Assets0.06
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio10.12
P/B Ratio1.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.50
EV Multiple11.74

Operational Metrics

Metric
Days Sales Outstanding74.94
Days Payables Outstanding
Days Inventory Outstanding3.93K
Operating Cycle3.99K
Cash Conversion Cycle3.59K
Asset Turnover0.09

Cash Flow Metrics

Metric
Operating Cash Flow195.37M
Free Cash Flow195.37M
Cash Flow to Debt0.13
Operating Cash Flow/Sales0.96
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents350.27M
Accounts Receivable-37.26M
Inventory
Goodwill
Debt to Capitalization0.59
Debt to Assets0.54
Current Ratio3.96
Quick Ratio6.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05