cache/3ff152a7677ececea1768100fffbca24466e100c004101aedf49d3bcb1f76f7a

COM:OVERBROOKAM

Overbrook

  • Privately Held

Company Overview

Metric
Company NameOverbrookSimon Property Group, Inc.CBRE Group, Inc.Cushman & Wakefield plc
SymbolCBRECWK
MSH IDCOM:OVERBROOKAMCOM:SIMONCOM:CBRECOM:CUSHMANWAKEFIELD
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorFinancial Services & FinanceReal EstateReal EstateReal Estate
IndustryReal EstateReal EstateReal Estate - ServicesReal Estate - Services
CountryUSUSGB
Stage
Employee Count130K52K
Websiteoverbrookam.comsimon.comcbre.comcushmanwakefield.com
LinkedIncushman-&-wakefield
Founders

Market Metrics

Metric
Market Cap48.38B27.60B2.54B
Enterprise Value
Monthly Web Traffic956621
Web Traffic Growth5.75
Valuation
Raised Capital

Financial Performance

Metric
Revenue31.95B9.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.68B1.65B
EBITDA1.76B532.60M
Operating Income1.12B205.60M
Net Income986M-35.40M
EPS3.20-0.16
Diluted EPS3.15-0.16
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 Margin0.280.38
Operating Profit Margin0.040.06
EBITDA Margin0.060.06
Net Profit Margin0.030.00
Return on Equity0.120.01
Return on Assets0.040.00
Return on Capital Employed0.090.11

Valuation Multiples

Metric
P/E Ratio43.61-30.36
P/B Ratio3.351.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.160.34
EV Multiple17.860.58

Operational Metrics

Metric
Days Sales Outstanding85.4969.16
Days Payables Outstanding42.2251.25
Days Inventory Outstanding0.00
Operating Cycle83.1970.98
Cash Conversion Cycle83.0868.33
Asset Turnover1.421.27

Cash Flow Metrics

Metric
Operating Cash Flow534M152.20M
Free Cash Flow229M101.20M
Cash Flow to Debt0.200.12
Operating Cash Flow/Sales0.030.04
Free Cash Flow Yield0.010.07

Balance Sheet Metrics

Metric
Cash & Equivalents1.37B767.70M
Accounts Receivable-81M62.50M
Inventory1
Goodwill5.13B2.08B
Debt to Capitalization0.400.68
Debt to Assets0.270.47
Current Ratio1.191.18
Quick Ratio1.151.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.01
R&D to Revenue
SG&A to Revenue0.150.17