cache/add749c803ac06cb6600f603b79ad132349be01f06a861bc15b14c3ced1a825e

COM:ODYSSEYBEHAVIORALHEALTH

Odyssey Behavioral Healthcare

  • Privately Held

Company Overview

Metric
Company NameOdyssey Behavioral HealthcareAllied Behavioral Services, IncJones-Wood Psychological Associates, Inc.H. Lundbeck A/S
SymbolLUN
MSH IDCOM:ODYSSEYBEHAVIORALHEALTHCOM:ALLIEDBEHAVIORALSERVICESCOM:JONES-WOODPSYCHOLOGICALCOM:LUNDBECK
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryBehavioral HealthBehavioral HealthMental Health ServicesDrug Manufacturers - Specialty & Generic
CountryUSUSUSDK
Stage
Employee Count5.35K
Websiteodysseybehavioralhealth.comalliedbehavioralservices.comjones-woodpsychological.comlundbeck.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.82B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.18B
EBITDA720.26M
Operating Income452.47M
Net Income324.30M
EPS0.33
Diluted EPS0.33
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 Margin0.78
Operating Profit Margin0.17
EBITDA Margin0.26
Net Profit Margin0.12
Return on Equity0.11
Return on Assets0.07
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio26.03
P/B Ratio1.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.89
EV Multiple9.97

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding391.61
Days Inventory Outstanding368.68
Operating Cycle448.16
Cash Conversion Cycle101.40
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow577.80M
Free Cash Flow506.85M
Cash Flow to Debt1.23
Operating Cash Flow/Sales0.23
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents709.50M
Accounts Receivable-23.65M
Inventory626.94M
Goodwill779.88M
Debt to Capitalization0.23
Debt to Assets0.15
Current Ratio0.98
Quick Ratio1.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.23
SG&A to Revenue0.06