cache/a62fa585cb3d0266a29b1263ccedf66e4666ec918d567674320a1c84b91b8703

COM:ROUSSELOT

Rousselot

  • Privately Held

Company Overview

Metric
Company NameRousselotTyson Foods, Inc.COLLIDELime Rock Partners
SymbolTSN
MSH IDCOM:ROUSSELOTCOM:TYSONFOODSCOM:DRINK-COLLIDECOM:LRPARTNERS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer GoodsFinancial Services & Finance
IndustryFood and BeverageAgricultural Farm ProductsDietary SupplementsEnergy
CountryDEUSDEUS
Stage
Employee Count139K
Websiterousselot.comtysonfoods.comdrink-collide.comlrpartners.com
LinkedInrousselottyson-foodscollide-club
Founders

Market Metrics

Metric
Market Cap19.70B
Enterprise Value
Monthly Web Traffic8.08K37.47K6.55K
Web Traffic Growth-0.47-0.78-0.16
Valuation
Raised Capital

Financial Performance

Metric
Revenue53.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.63B
EBITDA2.97B
Operating Income1.41B
Net Income800M
EPS2.31
Diluted EPS2.25
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 Margin0.06
Operating Profit Margin0.01
EBITDA Margin0.06
Net Profit Margin-0.00
Return on Equity-0.00
Return on Assets-0.00
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-31.70
P/B Ratio1.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.43
EV Multiple8.34

Operational Metrics

Metric
Days Sales Outstanding17.09
Days Payables Outstanding18.84
Days Inventory Outstanding36.87
Operating Cycle53.15
Cash Conversion Cycle36.78
Asset Turnover1.74

Cash Flow Metrics

Metric
Operating Cash Flow1.75B
Free Cash Flow-187M
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents1.72B
Accounts Receivable136M
Inventory5.20B
Goodwill9.82B
Debt to Capitalization0.38
Debt to Assets0.26
Current Ratio1.34
Quick Ratio0.95

Efficiency Metrics

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