SAFE

COM:SAFETYTAX

Safety Tax

  • Privately Held

Company Overview

Metric
Company NameSafety TaxAnrokAvalara, Inc.Wolters Kluwer
SymbolAVLR
MSH IDCOM:SAFETYTAXCOM:ANROKCOM:AVALARACOM:CCH
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyCommercial & Professional Services
IndustryFinancial ServicesSoftware/Tax SolutionsSoftware - ApplicationLegal Services
CountryUSUSUSUS
Stage
Employee Count514.46K
Websitesafetytax.comanrok.comavalara.comcch.com
LinkedInsafety-taxanrokavalaracch-a-wolters-kluwer-business
Founders

Market Metrics

Metric
Market Cap87.24M
Enterprise Value
Monthly Web Traffic13.18K
Web Traffic Growth-0.53
Valuation
Raised Capital

Financial Performance

Metric
Revenue698.98M
Revenue (LTM)
Revenue (NTM)
Gross Profit494.14M
EBITDA-83.09M
Operating Income-119.61M
Net Income-125.23M
EPS-1.45
Diluted EPS-1.45
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 Margin0.71
Operating Profit Margin-0.17
EBITDA Margin-0.12
Net Profit Margin-0.18
Return on Equity-0.12
Return on Assets-0.05
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-93.04
P/B Ratio8.01
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-5.97

Operational Metrics

Metric
Days Sales Outstanding103.74
Days Payables Outstanding57.31
Days Inventory Outstanding
Operating Cycle60.43
Cash Conversion Cycle30.70
Asset Turnover0.26

Cash Flow Metrics

Metric
Operating Cash Flow34.12M
Free Cash Flow10.79M
Cash Flow to Debt0.03
Operating Cash Flow/Sales0.05
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.51B
Accounts Receivable-36.05M
Inventory
Goodwill672.38M
Debt to Capitalization0.50
Debt to Assets0.39
Current Ratio3.18
Quick Ratio2.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue0.26
SG&A to Revenue0.21