OCEA

COM:OCEANICSOFT

Oceanic Software

  • Privately Held

Company Overview

Metric
Company NameOceanic SoftwareApple Inc.Fintech RS
SymbolAAPL
MSH IDCOM:OCEANICSOFTCOM:APPLECOM:FINTECH-RS
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyCommercial & Professional Services
IndustrySoftware DevelopmentConsumer ElectronicsRecruitment
CountryTRUSGB
Stage
Employee Count150K
Websiteoceanicsoft.comapple.comfintech-rs.com
LinkedInapple
Founders

Market Metrics

Metric
Market Cap3.57T
Enterprise Value
Monthly Web Traffic863.88M
Web Traffic Growth0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue391.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit180.68B
EBITDA134.66B
Operating Income123.22B
Net Income93.74B
EPS6.11
Diluted EPS6.08
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 Margin0.46
Operating Profit Margin0.31
EBITDA Margin0.34
Net Profit Margin0.26
Return on Equity1.56
Return on Assets0.31
Return on Capital Employed0.60

Valuation Multiples

Metric
P/E Ratio28.89
P/B Ratio39.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.44
EV Multiple27.24

Operational Metrics

Metric
Days Sales Outstanding21.95
Days Payables Outstanding100.09
Days Inventory Outstanding11.21
Operating Cycle58.62
Cash Conversion Cycle-30.11
Asset Turnover1.16

Cash Flow Metrics

Metric
Operating Cash Flow118.25B
Free Cash Flow118.25B
Cash Flow to Debt1.12
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents29.94B
Accounts Receivable-3.79B
Inventory7.29B
Goodwill
Debt to Capitalization0.60
Debt to Assets0.27
Current Ratio1.07
Quick Ratio0.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.08
SG&A to Revenue