cache/de498f7cd7f11f65f6c52a1af4d3e0a6a6e3db35137e95ead91da3370555a71e

COM:ICREON

Icreon

  • Privately Held

Company Overview

Metric
Company NameIcreonEnterprise AI ConsultingInboxL&T Technology Services Limited
SymbolLTTS
MSH IDCOM:ICREONCOM:ENTERPRISEAICONSULTINGCOM:INBOXBIZCOM:LTS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustryDigital ServicesConsultingInformation TechnologyInformation Technology Services
CountryUSUSSAIN
Stage
Employee Count1121.27K
Websiteicreon.comenterpriseaiconsulting.cominboxbiz.comltts.com
LinkedInlts.com
Founders

Market Metrics

Metric
Market Cap6.18B
Enterprise Value
Monthly Web Traffic1.56K
Web Traffic Growth0.35
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit194.49M
EBITDA226.56M
Operating Income194.49M
Net Income153.92M
EPS1.46
Diluted EPS1.45
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 Margin0.47
Operating Profit Margin0.19
EBITDA Margin0.20
Net Profit Margin0.14
Return on Equity0.26
Return on Assets0.16
Return on Capital Employed0.32

Valuation Multiples

Metric
P/E Ratio45.38
P/B Ratio12.06
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.23
EV Multiple30.74

Operational Metrics

Metric
Days Sales Outstanding108.18
Days Payables Outstanding96.04
Days Inventory Outstanding0.21
Operating Cycle135.51
Cash Conversion Cycle135.51
Asset Turnover1.16

Cash Flow Metrics

Metric
Operating Cash Flow183.84M
Free Cash Flow154.00M
Cash Flow to Debt0.72
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents164.16M
Accounts Receivable-2.05M
Inventory389.60K
Goodwill71.25M
Debt to Capitalization0.11
Debt to Assets0.07
Current Ratio2.37
Quick Ratio2.17

Efficiency Metrics

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