SIMU

COM:SIMULATE

SIMULATE

  • Privately Held

Company Overview

Metric
Company NameSIMULATEDairy QueenPanera BreadChipotle Mexican Grill, Inc.
SymbolCMG
MSH IDCOM:SIMULATECOM:DAIRYQUEENCOM:PANERABREADCOM:CHIPOTLE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer GoodsConsumer ServicesConsumer DiscretionaryConsumer Cyclical
IndustryFood & BeverageRestaurants and Fast FoodRestaurantRestaurants
CountryUSUSUSUS
StagePrivate EquityPost-IPO Debt
Employee Count135.60K120K
Websitesimulate.comdairyqueen.companerabread.com/en-uschipotle.com
LinkedInsimulatedairy-queenpanera-breadchipotle-mexican-grill
Founders

Market Metrics

Metric
Market Cap80.07B
Enterprise Value
Monthly Web Traffic7.92K3.15M7.34M8.92M
Web Traffic Growth-0.46-0.220.070.09
Valuation
Raised Capital100M

Financial Performance

Metric
Revenue9.87B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.50B
EBITDA1.16B
Operating Income1.56B
Net Income1.23B
EPS44.59
Diluted EPS44.34
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 Margin0.26
Operating Profit Margin0.17
EBITDA Margin0.12
Net Profit Margin0.13
Return on Equity0.44
Return on Assets0.16
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio58.50
P/B Ratio23.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.84
EV Multiple41.77

Operational Metrics

Metric
Days Sales Outstanding2.72
Days Payables Outstanding10.72
Days Inventory Outstanding1.97
Operating Cycle8.20
Cash Conversion Cycle-1.70
Asset Turnover1.23

Cash Flow Metrics

Metric
Operating Cash Flow1.78B
Free Cash Flow1.22B
Cash Flow to Debt0.46
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents560.61M
Accounts Receivable-11.22M
Inventory39.31M
Goodwill21.94M
Debt to Capitalization0.57
Debt to Assets0.51
Current Ratio1.53
Quick Ratio1.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.06