SENE

COM:SENECADATA

Seneca

  • Privately Held

Company Overview

Metric
Company NameSenecaANSYS, Inc.Telefonaktiebolaget LM Ericsson (publ)HubSpot, Inc.
SymbolANSSERICHUBS
MSH IDCOM:SENECADATACOM:ANSYSCOM:ERICSSONCOM:HUBSPOT
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryConsumer ElectronicsSoftware - ApplicationCommunication EquipmentSoftware - Application
CountryUSUSSEUS
Stage
Employee Count6.20K99.14K7.83K
Websitesenecadata.comansys.comericsson.comhubspot.com
LinkedInericssonhubspot
Founders

Market Metrics

Metric
Market Cap28.90B21.57B25.09B
Enterprise Value
Monthly Web Traffic61.43M
Web Traffic Growth-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.27B24.09B2.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.00B9.59B1.82B
EBITDA778.00M5.36B15.62M
Operating Income626.13M1.68B-208.06M
Net Income500.41M-2.42B-176.29M
EPS5.76-0.73-3.53
Diluted EPS5.73-0.73-3.53
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 Margin0.880.420.85
Operating Profit Margin0.280.07-0.04
EBITDA Margin0.340.220.01
Net Profit Margin0.22-0.10-0.01
Return on Equity0.10-0.23-0.02
Return on Assets0.09-0.08-0.01
Return on Capital Employed0.130.11-0.05

Valuation Multiples

Metric
P/E Ratio60.49-7.11-169.71
P/B Ratio5.841.9125.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio13.341.1814.45
EV Multiple45.409.017.52K

Operational Metrics

Metric
Days Sales Outstanding113.9477.3237.67
Days Payables Outstanding20.5763.7718.20
Days Inventory Outstanding0.0083.13104.93
Operating Cycle183.35191.98154.60
Cash Conversion Cycle152.72131.15144.98
Asset Turnover0.440.900.72

Cash Flow Metrics

Metric
Operating Cash Flow717.12M656.65M350.97M
Free Cash Flow691.80M354.99M250.72M
Cash Flow to Debt0.970.740.81
Operating Cash Flow/Sales0.330.120.18
Free Cash Flow Yield0.020.020.01

Balance Sheet Metrics

Metric
Cash & Equivalents860.20M3.22B387.99M
Accounts Receivable-102.52M579.43M-57.62M
Inventory3.30B99.33M
Goodwill3.81B4.84B173.76M
Debt to Capitalization0.140.350.37
Debt to Assets0.120.100.28
Current Ratio3.761.202.35
Quick Ratio2.950.941.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.070.19
R&D to Revenue0.220.200.28
SG&A to Revenue0.11