cache/3e19a6973cb293729b9b60359f3f95175ffff9fc4ef9afd579db81916101db7a

COM:KASPERSKY

Kaspersky

  • Privately Held

Company Overview

Metric
Company NameKasperskyMcAfee Corp.PrivateCoreMicrosoft Bot Framework
SymbolMCFE
MSH IDCOM:KASPERSKYCOM:MCAFEECOM:PRIVATECORECOM:BOTFRAMEWORK
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryCybersecuritySoftware - InfrastructureCybersecurityTechnology
CountryRUUSUS
StagePrivate Equity RoundSeed
Employee Count2.26K
Websitekaspersky.commcafee.comprivatecore.com/index.htmlbotframework.com
LinkedInprivatecore
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic22.11M19.32M88
Web Traffic Growth0.330.02
Valuation
Raised Capital2.25M

Financial Performance

Metric
Revenue1.92B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.45B
EBITDA1.14B
Operating Income901M
Net Income247M
EPS1.52
Diluted EPS1.52
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 Margin0.76
Operating Profit Margin0.47
EBITDA Margin0.59
Net Profit Margin0.13
Return on Equity-0.03
Return on Assets0.07
Return on Capital Employed0.47

Valuation Multiples

Metric
P/E Ratio4.97
P/B Ratio-0.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-1.84

Operational Metrics

Metric
Days Sales Outstanding36.50
Days Payables Outstanding175.51
Days Inventory Outstanding
Operating Cycle36.50
Cash Conversion Cycle-139.01
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow513M
Free Cash Flow491M
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.27
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents816M
Accounts Receivable86M
Inventory
Goodwill1.02B
Debt to Capitalization-0.54
Debt to Assets3.41
Current Ratio0.82
Quick Ratio0.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.10
SG&A to Revenue0.10