PENT

COM:PENTATIONANALYTICS

Pentation Analytics

  • Privately Held

Company Overview

Metric
Company NamePentation AnalyticsDeloitteInternational Business Machines CorporationMicrosoft Corp
SymbolIBMMSFT
MSH IDCOM:PENTATIONANALYTICSCOM:DELOITTECOM:IBMCOM:MICROSOFT
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustryData Analytics and Business IntelligenceProfessional ServicesInformation Technology ServicesSoftware - Infrastructure
CountryINUSUSUS
Stage
Employee Count428.70K282.20K221K
Websitepentationanalytics.comdeloitte.comibm.commicrosoft.com
LinkedIndeloitte
Founders

Market Metrics

Metric
Market Cap209.82B3.47T
Enterprise Value
Monthly Web Traffic25.94M1.93B
Web Traffic Growth-0.020.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue61.86B245.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.30B171.01B
EBITDA7.51B131.72B
Operating Income7.51B109.43B
Net Income7.50B88.14B
EPS8.2311.86
Diluted EPS8.1411.80
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 Score9594.6196.58
28-Day Growth Score38.6338.5468.67
90-Day Growth Score49.4349.5378.97
365-Day Growth Score47.2547.4678.14

Profitability Ratios

Metric
Gross Profit Margin0.570.70
Operating Profit Margin0.150.45
EBITDA Margin0.120.54
Net Profit Margin0.140.36
Return on Equity0.360.38
Return on Assets0.060.18
Return on Capital Employed0.090.29

Valuation Multiples

Metric
P/E Ratio22.4036.46
P/B Ratio7.4612.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.4814.69
EV Multiple13.1926.58

Operational Metrics

Metric
Days Sales Outstanding42.5668.69
Days Payables Outstanding54.7293.60
Days Inventory Outstanding16.668.54
Operating Cycle104.2890.90
Cash Conversion Cycle49.56-16.37
Asset Turnover0.470.49

Cash Flow Metrics

Metric
Operating Cash Flow13.93B118.55B
Free Cash Flow12.12B74.07B
Cash Flow to Debt0.242.06
Operating Cash Flow/Sales0.230.48
Free Cash Flow Yield0.080.02

Balance Sheet Metrics

Metric
Cash & Equivalents13.09B18.32B
Accounts Receivable725M-7.19B
Inventory1.16B1.25B
Goodwill60.18B119.22B
Debt to Capitalization0.720.24
Debt to Assets0.440.19
Current Ratio0.961.22
Quick Ratio1.061.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.04
R&D to Revenue0.080.12
SG&A to Revenue0.200.04