cache/534e1123f0411cb393a07bca8904c0886661e1d1c64c9b8abd53b83a1108a4d3

COM:MCMASTER

McMaster-Carr

  • Privately Held

Company Overview

Metric
Company NameMcMaster-CarrBigCommerce Holdings, Inc.Carr Lane ManufacturingPrestaShop
SymbolBIGC
MSH IDCOM:MCMASTERCOM:BIGCOMMERCECOM:CARRLANECOM:PRESTASHOP
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyCapital Goods & IndustrialsTechnology
IndustryIndustrial SuppliesSoftware - ApplicationManufacturingE-commerce
CountryUSUSUSFR
Stage
Employee Count3.29K1.32K95389
Websitemcmaster.combigcommerce.comcarrlane.comprestashop.com
LinkedInprestashop
Founders

Market Metrics

Metric
Market Cap565.65M
Enterprise Value
Monthly Web Traffic5.48M136.57K
Web Traffic Growth0.050.95
Valuation
Raised Capital

Financial Performance

Metric
Revenue309.39M
Revenue (LTM)
Revenue (NTM)
Gross Profit223.26M
EBITDA-43.28M
Operating Income-55.76M
Net Income-64.67M
EPS-0.86
Diluted EPS-0.86
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 Margin-0.14
EBITDA Margin-0.14
Net Profit Margin-0.13
Return on Equity-1.67
Return on Assets-0.09
Return on Capital Employed-0.12

Valuation Multiples

Metric
P/E Ratio-6.39
P/B Ratio30.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.05
EV Multiple-3.98

Operational Metrics

Metric
Days Sales Outstanding63.51
Days Payables Outstanding31.01
Days Inventory Outstanding0.00
Operating Cycle50.70
Cash Conversion Cycle20.63
Asset Turnover0.72

Cash Flow Metrics

Metric
Operating Cash Flow-24.24M
Free Cash Flow-28.42M
Cash Flow to Debt-0.02
Operating Cash Flow/Sales-0.02
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents72.84M
Accounts Receivable-3.88M
Inventory
Goodwill52.09M
Debt to Capitalization0.93
Debt to Assets0.80
Current Ratio5.09
Quick Ratio4.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.15
R&D to Revenue0.29
SG&A to Revenue0.22