KAYS

COM:KAYSER-AUTOMOTIVE

KAYSER AUTOMOTIVE SYSTEMS

  • Privately Held

Company Overview

Metric
Company NameKAYSER AUTOMOTIVE SYSTEMSRivian Automotive, Inc.Wells Vehicle ElectronicsStant
SymbolRIVN
MSH IDCOM:KAYSER-AUTOMOTIVECOM:RIVIANCOM:WELLSVECOM:STANT
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCapital Goods & IndustrialsConsumer CyclicalCapital Goods & IndustrialsCapital Goods & Industrials
IndustryAutomotiveAuto - ManufacturersAutomotive ElectronicsAutomotive
CountryDEUSUSUS
Stage
Employee Count16.79K
Websitekayser-automotive.comrivian.comwellsve.comstant.com
LinkedInrivianwells-vehicle-electronicsstant-corporation
Founders

Market Metrics

Metric
Market Cap16.17B
Enterprise Value
Monthly Web Traffic3.11K2.48M8.13K
Web Traffic Growth-0.780.02-0.51
Valuation
Raised Capital827M

Financial Performance

Metric
Revenue4.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit-2.31B
EBITDA-4.80B
Operating Income-5.74B
Net Income-5.43B
EPS-5.74
Diluted EPS-5.74
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 Margin-0.41
Operating Profit Margin-1.16
EBITDA Margin-1.08
Net Profit Margin-1.11
Return on Equity-0.49
Return on Assets-0.32
Return on Capital Employed-0.40

Valuation Multiples

Metric
P/E Ratio-2.51
P/B Ratio1.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.59
EV Multiple-1.64

Operational Metrics

Metric
Days Sales Outstanding22.87
Days Payables Outstanding66.70
Days Inventory Outstanding147.94
Operating Cycle174.39
Cash Conversion Cycle121.25
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow-4.87B
Free Cash Flow-5.89B
Cash Flow to Debt-0.67
Operating Cash Flow/Sales-0.80
Free Cash Flow Yield-0.44

Balance Sheet Metrics

Metric
Cash & Equivalents7.86B
Accounts Receivable-59M
Inventory2.62B
Goodwill
Debt to Capitalization0.47
Debt to Assets0.21
Current Ratio4.61
Quick Ratio4.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.20
R&D to Revenue0.49
SG&A to Revenue0.11