cache/77a2cf9bef4469443ef976e784816266cb615ae4d66e1f2a9d257fc9f51f6b9f

COM:IMAGINDAIRY

ImaginDairy

  • Privately Held

Company Overview

Metric
Company NameImaginDairyDun & Bradstreet Holdings, Inc.Ripple Foods Inc.Strauss Group
SymbolDNB
MSH IDCOM:IMAGINDAIRYCOM:DNBCOM:RIPPLEFOODSCOM:STRAUSS-GROUP
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsFinancial ServicesConsumer GoodsConsumer Goods
IndustryFood & BeverageFinancial - Data & Stock ExchangesFood & BeverageFood & Beverage Manufacturing
CountryILUSIL
StagePrivate Equity
Employee Count416.41K511.49K
Websiteimagindairy.comdnb.comripplefoods.comstrauss-group.com
LinkedInimagindairy-ltddun-&-bradstreetstrauss-group
Founders

Market Metrics

Metric
Market Cap4.09B
Enterprise Value
Monthly Web Traffic262134.27K
Web Traffic Growth19.740.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit896.20M
EBITDA802.10M
Operating Income215.30M
Net Income-47M
EPS-0.11
Diluted EPS-0.11
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 Margin0.58
Operating Profit Margin0.10
EBITDA Margin0.35
Net Profit Margin-0.01
Return on Equity-0.01
Return on Assets-0.00
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-186.01
P/B Ratio1.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.27
EV Multiple2.34

Operational Metrics

Metric
Days Sales Outstanding35.47
Days Payables Outstanding36.89
Days Inventory Outstanding
Operating Cycle40.70
Cash Conversion Cycle9.19
Asset Turnover0.26

Cash Flow Metrics

Metric
Operating Cash Flow452.20M
Free Cash Flow252.80M
Cash Flow to Debt0.13
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents188.10M
Accounts Receivable13.70M
Inventory
Goodwill3.45B
Debt to Capitalization0.52
Debt to Assets0.40
Current Ratio0.73
Quick Ratio0.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue
SG&A to Revenue