cache/87382c8c74d8a60f8ff4651204a9ff263461341793fae837afddb5c63e26e38e

COM:NORTHCOASTAM

NorthCoast Asset Management

  • Privately Held

Company Overview

Metric
Company NameNorthCoast Asset ManagementEdward JonesCAPTRUSTMercer International Inc.
SymbolMERC
MSH IDCOM:NORTHCOASTAMCOM:EDWARDJONESCOM:CAPTRUSTCOM:MERCERINT
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceFinancial Services & FinanceBasic Materials
IndustryWealth ManagementFinancial ServicesInvestment ManagementPaper, Lumber & Forest Products
CountryUSUSCA
StageFunding Round
Employee Count10.00K3.51K
Websitenorthcoastam.comedwardjones.comcaptrust.commercerint.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap553.52M
Enterprise Value
Monthly Web Traffic1.97K5.79M81.77K
Web Traffic Growth-0.85-0.17-0.21
Valuation
Raised Capital10.60M

Financial Performance

Metric
Revenue1.99B
Revenue (LTM)
Revenue (NTM)
Gross Profit-31.86M
EBITDA26.48M
Operating Income-188.77M
Net Income-242.06M
EPS-3.65
Diluted EPS-3.65
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 Margin0.48
Operating Profit Margin0.20
EBITDA Margin0.01
Net Profit Margin-0.10
Return on Equity-0.33
Return on Assets-0.08
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio-3.76
P/B Ratio0.76
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.36
EV Multiple-1.17

Operational Metrics

Metric
Days Sales Outstanding46.25
Days Payables Outstanding58.92
Days Inventory Outstanding139.45
Operating Cycle202.56
Cash Conversion Cycle202.56
Asset Turnover0.80

Cash Flow Metrics

Metric
Operating Cash Flow-69.00M
Free Cash Flow-205.33M
Cash Flow to Debt-0.00
Operating Cash Flow/Sales-0.00
Free Cash Flow Yield-0.34

Balance Sheet Metrics

Metric
Cash & Equivalents313.99M
Accounts Receivable52.51M
Inventory414.16M
Goodwill35.38M
Debt to Capitalization0.76
Debt to Assets0.60
Current Ratio3.97
Quick Ratio2.38

Efficiency Metrics

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