cache/5c27eff14f70bb5ff5a347a1cd79f7063e81b4e40668cb83272be22dc7481b2e

COM:ICATLOGISTICS

ICAT Logistics

  • Privately Held

Company Overview

Metric
Company NameICAT LogisticsMatson, Inc.YellowPurolator
SymbolMATX
MSH IDCOM:ICATLOGISTICSCOM:MATSONCOM:MYYELLOWCOM:PUROLATOR
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTransportationIndustrialsTransportationTransportation
IndustryLogistics & Supply ChainMarine ShippingTrucking and LogisticsLogistics and Transportation
CountryUSUSUSCA
StageSeed
Employee Count4.32K
Websiteicatlogistics.commatson.commyyellow.compurolator.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.19B
Enterprise Value
Monthly Web Traffic1.35K138.44K
Web Traffic Growth-0.090.71
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.09B
Revenue (LTM)
Revenue (NTM)
Gross Profit623.90M
EBITDA645.90M
Operating Income340.60M
Net Income297.10M
EPS8.42
Diluted EPS8.32
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 Margin0.21
Operating Profit Margin0.12
EBITDA Margin0.21
Net Profit Margin0.10
Return on Equity0.14
Return on Assets0.08
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio12.74
P/B Ratio1.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.50
EV Multiple7.15

Operational Metrics

Metric
Days Sales Outstanding35.85
Days Payables Outstanding
Days Inventory Outstanding3.93
Operating Cycle53.37
Cash Conversion Cycle12.62
Asset Turnover0.84

Cash Flow Metrics

Metric
Operating Cash Flow510.50M
Free Cash Flow249.70M
Cash Flow to Debt1.21
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents136.30M
Accounts Receivable-10.90M
Inventory
Goodwill327.80M
Debt to Capitalization0.19
Debt to Assets0.10
Current Ratio1.11
Quick Ratio0.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue