PRGG

COM:PRGGEAR

PRG Gear

  • Privately Held

Company Overview

Metric
Company NamePRG GearBarco NV
SymbolBAR
MSH IDCOM:PRGGEARCOM:BARCO
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnology
IndustryEntertainment & MediaHardware, Equipment & Parts
CountryUSBE
StagePost-IPO Equity
Employee Count3.04K
Websiteprggear.combarco.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.02B
Enterprise Value
Monthly Web Traffic477.85K
Web Traffic Growth0.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit463.18M
EBITDA143.33M
Operating Income103.57M
Net Income84.68M
EPS0.94
Diluted EPS0.93
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 Margin0.42
Operating Profit Margin0.10
EBITDA Margin0.13
Net Profit Margin0.08
Return on Equity0.12
Return on Assets0.07
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio17.30
P/B Ratio1.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.31
EV Multiple12.17

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding68.94
Days Inventory Outstanding159.86
Operating Cycle234.47
Cash Conversion Cycle170.36
Asset Turnover0.90

Cash Flow Metrics

Metric
Operating Cash Flow101.97M
Free Cash Flow44.50M
Cash Flow to Debt3.29
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents302.16M
Accounts Receivable-19.35M
Inventory244.54M
Goodwill111.55M
Debt to Capitalization0.09
Debt to Assets0.04
Current Ratio2.83
Quick Ratio2.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.11
SG&A to Revenue0.05