INTE

COM:INTELCIA

Intelcia

  • Privately Held

Company Overview

Metric
Company NameIntelciaQualtrics International Inc.Adobe Inc.Microsoft Corporation
SymbolXMADBEMSFT
MSH IDCOM:INTELCIACOM:QUALTRICSCOM:ADOBECOM:MICROSOFT
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryBusiness Process OutsourcingSoftware - ApplicationSoftware - InfrastructureSoftware - Infrastructure
CountryMAUSUSUS
StagePrivate Equity Round
Employee Count5.30K29.95K221K
Websiteintelcia.comqualtrics.comadobe.commicrosoft.com
LinkedInqualtricsadobemicrosoft
Founders

Market Metrics

Metric
Market Cap11.01B250.32B3.47T
Enterprise Value
Monthly Web Traffic134.14K92.93M402.45M1.93B
Web Traffic Growth0.280.10-0.080.12
Valuation
Raised Capital1.75B

Financial Performance

Metric
Revenue1.46B19.41B245.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.03B17.05B171.01B
EBITDA-951.43M7.77B131.72B
Operating Income-1.05B6.65B109.43B
Net Income-1.06B5.43B88.14B
EPS-1.8211.9311.86
Diluted EPS-1.8211.8311.80
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 Margin0.700.880.70
Operating Profit Margin-0.630.360.45
EBITDA Margin-0.650.400.54
Net Profit Margin-0.640.280.36
Return on Equity-0.390.350.38
Return on Assets-0.220.180.18
Return on Capital Employed-0.330.370.29

Valuation Multiples

Metric
P/E Ratio-10.5852.7636.46
P/B Ratio5.7317.3412.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.3612.5514.69
EV Multiple-17.3731.1226.58

Operational Metrics

Metric
Days Sales Outstanding91.5641.8268.69
Days Payables Outstanding104.2148.6993.60
Days Inventory Outstanding91.988.54
Operating Cycle211.2841.8290.90
Cash Conversion Cycle75.9312.11-16.37
Asset Turnover0.350.700.49

Cash Flow Metrics

Metric
Operating Cash Flow17.90M7.30B118.55B
Free Cash Flow-33.30M6.94B74.07B
Cash Flow to Debt0.3614.932.06
Operating Cash Flow/Sales0.080.380.48
Free Cash Flow Yield0.000.020.02

Balance Sheet Metrics

Metric
Cash & Equivalents719.89M7.14B18.32B
Accounts Receivable-77.25M-159M-7.19B
Inventory81.13M1.25B
Goodwill1.12B12.80B119.22B
Debt to Capitalization0.130.290.24
Debt to Assets0.080.140.19
Current Ratio1.201.341.22
Quick Ratio1.061.221.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.650.090.04
R&D to Revenue0.280.180.12
SG&A to Revenue0.480.070.04