cache/ef744bc1d02acdc51e3b9d7a8ee8843696a5189bfea2b972ce87c55affdfe2d1

COM:POWEREDCACHE

Powered Cache

  • Privately Held

Company Overview

Metric
Company NamePowered CacheBluehostCloudflare, Inc.Dun & Bradstreet Holdings, Inc.
SymbolNETDNB
MSH IDCOM:POWEREDCACHECOM:BLUEHOSTCOM:CLOUDFLARECOM:DNB
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyFinancial Services
IndustrySoftwareInformation Technology ServicesSoftware - InfrastructureFinancial - Data & Stock Exchanges
CountryUSUSUSUS
StageSeries EPrivate Equity
Employee Count3.70K6.41K
Websitepoweredcache.combluehost.comcloudflare.comdnb.com
LinkedIncloudflaredun-&-bradstreet
Founders

Market Metrics

Metric
Market Cap27.97B4.09B
Enterprise Value
Monthly Web Traffic75.53M
Web Traffic Growth-0.09
Valuation
Raised Capital150M

Financial Performance

Metric
Revenue1.30B2.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit989.74M896.20M
EBITDA-185.49M802.10M
Operating Income-185.49M215.30M
Net Income-183.95M-47M
EPS-0.55-0.11
Diluted EPS-0.55-0.11
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 Margin0.770.58
Operating Profit Margin-0.120.10
EBITDA Margin-0.140.35
Net Profit Margin-0.07-0.01
Return on Equity-0.13-0.01
Return on Assets-0.03-0.00
Return on Capital Employed-0.070.03

Valuation Multiples

Metric
P/E Ratio-133.15-186.01
P/B Ratio38.461.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio24.732.27
EV Multiple-257.352.34

Operational Metrics

Metric
Days Sales Outstanding63.7535.47
Days Payables Outstanding50.8236.89
Days Inventory Outstanding0.00
Operating Cycle72.9940.70
Cash Conversion Cycle9.239.19
Asset Turnover0.510.26

Cash Flow Metrics

Metric
Operating Cash Flow294.45M452.20M
Free Cash Flow159.51M252.80M
Cash Flow to Debt0.260.13
Operating Cash Flow/Sales0.240.20
Free Cash Flow Yield0.010.04

Balance Sheet Metrics

Metric
Cash & Equivalents89.39M188.10M
Accounts Receivable-116.11M13.70M
Inventory
Goodwill148.05M3.45B
Debt to Capitalization0.640.52
Debt to Assets0.550.40
Current Ratio3.890.73
Quick Ratio3.510.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.150.04
R&D to Revenue0.28
SG&A to Revenue0.17