cache/974d313e427689886abecb94ac8937be559888af4de0f1e20292bfbda04d9822

COM:NETRESEC

NETRESEC

  • Privately Held

Company Overview

Metric
Company NameNETRESECArgus Cyber SecurityZETAlyticsSplunk Inc.
SymbolSPLK
MSH IDCOM:NETRESECCOM:ARGUS-SECCOM:ZETALYTICSCOM:SPLUNK
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyCommercial & Professional ServicesTechnology
IndustryCybersecurityAutomotive Cyber SecurityInformation TechnologySoftware - Infrastructure
CountrySEILUSUS
Stage
Employee Count2098K
Websitenetresec.comargus-sec.comzetalytics.comsplunk.com
LinkedInargus-cyber-securitysplunk
Founders

Market Metrics

Metric
Market Cap26.44B
Enterprise Value
Monthly Web Traffic31.24K
Web Traffic Growth-0.36
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.22B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.35B
EBITDA445.30M
Operating Income356.62M
Net Income263.73M
EPS1.58
Diluted EPS1.58
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 Margin0.80
Operating Profit Margin0.07
EBITDA Margin0.11
Net Profit Margin0.06
Return on Equity1.42
Return on Assets0.04
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio242.97
P/B Ratio129.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.27
EV Multiple53.80

Operational Metrics

Metric
Days Sales Outstanding103.76
Days Payables Outstanding2.29
Days Inventory Outstanding
Operating Cycle159.39
Cash Conversion Cycle144.56
Asset Turnover0.63

Cash Flow Metrics

Metric
Operating Cash Flow1.01B
Free Cash Flow985.65M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.64B
Accounts Receivable-447.21M
Inventory
Goodwill1.42B
Debt to Capitalization0.81
Debt to Assets0.60
Current Ratio1.69
Quick Ratio1.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue0.24
SG&A to Revenue0.12