cache/a20d426954aa6abc85834e4e4784abacea540e656eafaae80c63d23774741abe

COM:INCUBETA

Incubeta

  • Privately Held

Company Overview

Metric
Company NameIncubetaUKOMThe Interpublic Group of Companies, Inc.Intertec International
SymbolIPG
MSH IDCOM:INCUBETANET:UK:UKOMCOM:INTERPUBLICCOM:INTERTECINTL
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCommercial & Professional ServicesCommunication ServicesTechnology
IndustryMarketing & AdvertisingMedia & EntertainmentAdvertising AgenciesTechnology
CountryUSGBUS
StagePrivate Equity Round
Employee Count56.80K101
Websiteincubeta.comukom.uk.netinterpublic.comintertecintl.com
LinkedInipg
Founders

Market Metrics

Metric
Market Cap10.75B
Enterprise Value
Monthly Web Traffic25.31K
Web Traffic Growth0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.89B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.55B
EBITDA1.75B
Operating Income1.48B
Net Income1.10B
EPS2.86
Diluted EPS2.85
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 Margin0.16
Operating Profit Margin0.14
EBITDA Margin0.16
Net Profit Margin0.10
Return on Equity0.30
Return on Assets0.06
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio13.53
P/B Ratio3.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.15
EV Multiple6.32

Operational Metrics

Metric
Days Sales Outstanding217.42
Days Payables Outstanding259.05
Days Inventory Outstanding117.90
Operating Cycle385.98
Cash Conversion Cycle52.35
Asset Turnover0.64

Cash Flow Metrics

Metric
Operating Cash Flow554.70M
Free Cash Flow375.40M
Cash Flow to Debt0.35
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents2.39B
Accounts Receivable-566.70M
Inventory2.95B
Goodwill5.08B
Debt to Capitalization0.49
Debt to Assets0.28
Current Ratio1.04
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue