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COM:ROCELEC

Rochester Electronics

  • Privately Held

Company Overview

Metric
Company NameRochester ElectronicsADATA Technology Co., Ltd.Innovative Business Solutions
Symbol3.26K
MSH IDCOM:ROCELECCOM:ADATANET:INNOVATIVE-BUSINESS
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyCommercial & Professional Services
IndustryElectronics & Electrical EquipmentSemiconductorsTelecommunications
CountryUSTWUS
Stage
Employee Count1.53K
Websiterocelec.comadata.cominnovative-business.net
LinkedIninnovative-business
Founders

Market Metrics

Metric
Market Cap924.20M
Enterprise Value
Monthly Web Traffic322
Web Traffic Growth-0.55
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit174.02M
EBITDA68.85M
Operating Income54.76M
Net Income43.48M
EPS0.16
Diluted EPS0.16
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 Margin0.23
Operating Profit Margin0.12
EBITDA Margin0.07
Net Profit Margin0.07
Return on Equity0.21
Return on Assets0.06
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio27.36
P/B Ratio1.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.04
EV Multiple6.05

Operational Metrics

Metric
Days Sales Outstanding75.09
Days Payables Outstanding37.40
Days Inventory Outstanding242.55
Operating Cycle294.01
Cash Conversion Cycle252.81
Asset Turnover0.82

Cash Flow Metrics

Metric
Operating Cash Flow-156.21M
Free Cash Flow-178.22M
Cash Flow to Debt-0.10
Operating Cash Flow/Sales-0.07
Free Cash Flow Yield-0.24

Balance Sheet Metrics

Metric
Cash & Equivalents152.00M
Accounts Receivable-4.69M
Inventory463.89M
Goodwill10.06M
Debt to Capitalization0.63
Debt to Assets0.55
Current Ratio1.51
Quick Ratio0.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.02
SG&A to Revenue0.06