cache/a4bc482bde5f1ddfa8e33b6d5e35913691b42ec6a86bd8e7cc6dc85e12faf66e

COM:PROVEN-SA

PROVEN

  • Privately Held

Company Overview

Metric
Company NamePROVENBambooHRDayforce Inc.Ultimate Kronos Group (UKG)
SymbolCDAY
MSH IDCOM:PROVEN-SACOM:BAMBOOHRCOM:CERIDIANCOM:UKG
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCommercial & Professional ServicesTechnologyTechnology
IndustryBusiness ServicesTechnologySoftware - ApplicationTechnology
CountrySAUS
Stage
Employee Count2518.53K10.00K
Websiteproven-sa.combamboohr.comceridian.comultipro.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap10.85B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.51B
Revenue (LTM)
Revenue (NTM)
Gross Profit646.50M
EBITDA198.90M
Operating Income133.10M
Net Income54.80M
EPS0.35
Diluted EPS0.35
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 Margin0.43
Operating Profit Margin0.09
EBITDA Margin0.13
Net Profit Margin0.04
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio2.71K
P/B Ratio4.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.17
EV Multiple43.21

Operational Metrics

Metric
Days Sales Outstanding59.48
Days Payables Outstanding28.95
Days Inventory Outstanding2.12K
Operating Cycle2.17K
Cash Conversion Cycle2.14K
Asset Turnover0.17

Cash Flow Metrics

Metric
Operating Cash Flow219.50M
Free Cash Flow105.10M
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents570.30M
Accounts Receivable
Inventory5.03B
Goodwill2.29B
Debt to Capitalization0.34
Debt to Assets0.14
Current Ratio1.09
Quick Ratio0.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.10
R&D to Revenue0.20
SG&A to Revenue0.22