HUMA

COM:HUMANDIGITALGROUP

Human Digital Group

  • Privately Held

Company Overview

Metric
Company NameHuman Digital GroupAwardcoNumeryxSodexo S.A.
SymbolSW
MSH IDCOM:HUMANDIGITALGROUPCO:AWARDFR:NUMERYXCOM:SODEXO
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesTechnologyIndustrials
IndustryConsultingHuman Resources and Employee RecognitionInformation TechnologySpecialty Business Services
CountryHUFRFR
StageSeries A
Employee Count101315.15K
Websitehumandigitalgroup.comaward.conumeryx.frsodexo.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap12.27B
Enterprise Value
Monthly Web Traffic2.21K25.43K1.10M
Web Traffic Growth4.11-0.180.34
Valuation
Raised Capital65M488.30M

Financial Performance

Metric
Revenue25.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.00B
EBITDA1.73B
Operating Income1.17B
Net Income177.45M
EPS1.21
Diluted EPS1.19
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 Margin0.12
Operating Profit Margin0.04
EBITDA Margin0.07
Net Profit Margin0.04
Return on Equity0.19
Return on Assets0.05
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio14.26
P/B Ratio2.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.58
EV Multiple7.01

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding45.85
Days Inventory Outstanding5.97
Operating Cycle70.84
Cash Conversion Cycle15.35
Asset Turnover1.45

Cash Flow Metrics

Metric
Operating Cash Flow1.39B
Free Cash Flow1.02B
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents2.26B
Accounts Receivable-224.98M
Inventory340.11M
Goodwill5.88B
Debt to Capitalization0.58
Debt to Assets0.31
Current Ratio1.16
Quick Ratio1.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.08