ITEX

COM:ITEXICO

iTexico

  • Privately Held

Company Overview

Metric
Company NameiTexicoSHORE teamsCegekaPerficient, Inc.
SymbolPRFT
MSH IDCOM:ITEXICOCOM:SHORETEAMSCOM:CEGEKACOM:PERFICIENT
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftware DevelopmentInformation Technology and ServicesInformation TechnologyInformation Technology Services
CountryUSNLBEUS
Stage
Employee Count4.87K6.55K
Websiteitexico.comshoreteams.comcegeka.comperficient.com
LinkedInitexico-nearshorecegeka
Founders

Market Metrics

Metric
Market Cap2.63B
Enterprise Value
Monthly Web Traffic7832.42K
Web Traffic Growth0.91-0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue906.54M
Revenue (LTM)
Revenue (NTM)
Gross Profit302.46M
EBITDA161.51M
Operating Income131.91M
Net Income98.93M
EPS2.91
Diluted EPS2.76
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 Margin0.36
Operating Profit Margin0.15
EBITDA Margin0.18
Net Profit Margin0.11
Return on Equity0.20
Return on Assets0.09
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio23.00
P/B Ratio4.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.03
EV Multiple18.91

Operational Metrics

Metric
Days Sales Outstanding73.58
Days Payables Outstanding9.73
Days Inventory Outstanding0.00
Operating Cycle89.02
Cash Conversion Cycle79.67
Asset Turnover0.85

Cash Flow Metrics

Metric
Operating Cash Flow142.97M
Free Cash Flow137.57M
Cash Flow to Debt0.36
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents128.89M
Accounts Receivable23.61M
Inventory
Goodwill581.39M
Debt to Capitalization0.43
Debt to Assets0.40
Current Ratio4.14
Quick Ratio4.24

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.19