cache/c1d855729fef9d1ee452246205f5fba5f6a638b62fb36cbf6456d54124e5df9f

COM:LATITUDETECH

Latitude Technologies

  • Privately Held

Company Overview

Metric
Company NameLatitude TechnologiesHéroux-Devtek Inc.LiebherrThales S.A.
SymbolHRXHO
MSH IDCOM:LATITUDETECHCOM:HEROUXDEVTEKCOM:LIEBHERRCOM:THALESGROUP
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTransportationIndustrialsCapital Goods & IndustrialsIndustrials
IndustryAerospaceAerospace & DefenseManufacturingAerospace & Defense
CountryCACAUSFR
Stage
Employee Count2.10K76.30K
Websitelatitudetech.comherouxdevtek.comliebherr.comthalesgroup.com/en
LinkedInthales
Founders

Market Metrics

Metric
Market Cap602.65M33.45B
Enterprise Value
Monthly Web Traffic1.12M
Web Traffic Growth-0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue445.48M19.46B
Revenue (LTM)
Revenue (NTM)
Gross Profit78.41M5.03B
EBITDA65.25M2.00B
Operating Income39.36M1.75B
Net Income27.07M1.08B
EPS0.805.19
Diluted EPS0.805.18
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 Margin0.190.26
Operating Profit Margin0.100.09
EBITDA Margin0.150.10
Net Profit Margin0.070.07
Return on Equity0.110.29
Return on Assets0.050.05
Return on Capital Employed0.100.17

Valuation Multiples

Metric
P/E Ratio30.6848.64
P/B Ratio1.304.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.671.75
EV Multiple9.1812.24

Operational Metrics

Metric
Days Sales Outstanding78.69
Days Payables Outstanding88.73374.62
Days Inventory Outstanding235.26151.77
Operating Cycle322.29342.33
Cash Conversion Cycle221.86144.19
Asset Turnover0.720.73

Cash Flow Metrics

Metric
Operating Cash Flow2.07M1.69B
Free Cash Flow-22.28M1.12B
Cash Flow to Debt0.120.85
Operating Cash Flow/Sales0.040.14
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents6.91M4.20B
Accounts Receivable-18.43M-1.02B
Inventory228.73M4.22B
Goodwill80.39M9.44B
Debt to Capitalization0.350.54
Debt to Assets0.25
Current Ratio2.151.01
Quick Ratio0.770.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.06
SG&A to Revenue0.03