cache/eb5b5e89344c51ab4222a7954b242a32f7e8bdcba2c6aa15f0d77305e629f946

COM:PLASAN

Plasan

  • Privately Held

Company Overview

Metric
Company NamePlasanGeneral Dynamics CorporationNavistar International CorporationOshkosh Defense
SymbolGDNAV
MSH IDCOM:PLASANCOM:GDCOM:NAVISTARCOM:OSHKOSHDEFENSE
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorDefenseIndustrialsIndustrialsCapital Goods & Industrials
IndustryDefense and Commercial Vehicle ManufacturingAerospace & DefenseAgricultural - MachineryDefense and Military Vehicles
CountryILUSUSUS
Stage
Employee Count111.60K13.87K1.43K
Websiteplasan.comgd.comnavistar.comoshkoshdefense.com
LinkedIngeneral-dynamicsoshkosh-defense
Founders

Market Metrics

Metric
Market Cap77.35B
Enterprise Value
Monthly Web Traffic206.37K
Web Traffic Growth-0.24
Valuation
Raised Capital256M

Financial Performance

Metric
Revenue42.27B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.25B
EBITDA4.25B
Operating Income4.25B
Net Income3.31B
EPS12.14
Diluted EPS12.02
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 Margin0.16
Operating Profit Margin0.10
EBITDA Margin0.10
Net Profit Margin0.08
Return on Equity0.17
Return on Assets0.06
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio21.93
P/B Ratio3.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.91
EV Multiple13.65

Operational Metrics

Metric
Days Sales Outstanding94.99
Days Payables Outstanding31.18
Days Inventory Outstanding96.39
Operating Cycle194.93
Cash Conversion Cycle162.73
Asset Turnover0.81

Cash Flow Metrics

Metric
Operating Cash Flow4.71B
Free Cash Flow3.81B
Cash Flow to Debt0.42
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents1.91B
Accounts Receivable38M
Inventory8.58B
Goodwill20.59B
Debt to Capitalization0.34
Debt to Assets0.17
Current Ratio1.44
Quick Ratio0.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04