MEDI

COM:MEDIAINFOLINE

Media Infoline

  • Privately Held

Company Overview

Metric
Company NameMedia InfolineNexChange GroupThomson Reuters CorporationInfoline Digital Media
SymbolTRI
MSH IDCOM:MEDIAINFOLINECOM:NEXCHANGECOM:THOMSONREUTERSCOM:INFOLINEDIGITALMEDIA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyIndustrialsCommercial & Professional Services
IndustryMedia & EntertainmentMedia & EntertainmentSpecialty Business ServicesMarketing & Advertising
CountryINHKCAIN
Stagenull
Employee Count25.60K
Websitemediainfoline.comnexchange.comtr.cominfolinedigitalmedia.com
LinkedInnexchangeinfoline-digital-media
Founders

Market Metrics

Metric
Market Cap75.55B
Enterprise Value
Monthly Web Traffic22.04K277
Web Traffic Growth0.107.04
Valuation
Raised Capital41.25K

Financial Performance

Metric
Revenue6.92B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.97B
EBITDA2.71B
Operating Income1.97B
Net Income2.69B
EPS5.91
Diluted EPS5.90
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 Margin0.47
Operating Profit Margin0.34
EBITDA Margin0.39
Net Profit Margin0.35
Return on Equity0.22
Return on Assets0.13
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio43.95
P/B Ratio6.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.34
EV Multiple26.20

Operational Metrics

Metric
Days Sales Outstanding53.15
Days Payables Outstanding597.57
Days Inventory Outstanding1.97
Operating Cycle65.32
Cash Conversion Cycle47.51
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow2.38B
Free Cash Flow1.83B
Cash Flow to Debt0.80
Operating Cash Flow/Sales0.36
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.29B
Accounts Receivable-84.52M
Inventory19.90M
Goodwill6.68B
Debt to Capitalization0.26
Debt to Assets0.23
Current Ratio1.05
Quick Ratio0.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.08
R&D to Revenue
SG&A to Revenue0.05