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COM:MORTGAGECADENCE

Mortgage Cadence

  • Privately Held

Company Overview

Metric
Company NameMortgage CadenceHighwayLoan Servicing SoftNewgen Software Technologies Limited
SymbolNEWGEN
MSH IDCOM:MORTGAGECADENCEAI:HIGHWAYCOM:LOANSERVICINGSOFTCOM:NEWGENSOFT
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceCommercial & Professional ServicesFinancial Services & FinanceTechnology
IndustryMortgage TechnologyReal EstateFinancial TechnologySoftware - Application
CountryUSUSUSIN
StagePrivate Equity Round
Employee Count3.89K
Websitemortgagecadence.comhighway.ailoanservicingsoft.comnewgensoft.com
LinkedInnewgen
Founders

Market Metrics

Metric
Market Cap1.59B
Enterprise Value
Monthly Web Traffic1.39K
Web Traffic Growth-0.49
Valuation
Raised Capital

Financial Performance

Metric
Revenue146.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit30.74M
EBITDA34.04M
Operating Income30.74M
Net Income29.70M
EPS0.21
Diluted EPS0.21
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 Margin0.49
Operating Profit Margin0.23
EBITDA Margin0.23
Net Profit Margin0.21
Return on Equity0.45
Return on Assets0.16
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio50.39
P/B Ratio10.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio15.19
EV Multiple58.79

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding22.11
Days Inventory Outstanding
Operating Cycle130.19
Cash Conversion Cycle106.04
Asset Turnover0.77

Cash Flow Metrics

Metric
Operating Cash Flow35.29M
Free Cash Flow33.66M
Cash Flow to Debt0.85
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents14.71M
Accounts Receivable-10.28M
Inventory13.85K
Goodwill334.48K
Debt to Capitalization0.04
Debt to Assets0.03
Current Ratio3.56
Quick Ratio3.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue