cache/0cbe9fdc18638d172c931cb909cd1b566603a41e49fd383d72ffaf7917d85d65

COM:SITHEGLOBALPOWER

Sithe Global Power

  • Privately Held

Company Overview

Metric
Company NameSithe Global PowerMitsubishi Heavy Industries, Ltd.POWERWorldwide Power Products
Symbol7.01K
MSH IDCOM:SITHEGLOBALPOWERCOM:MHICOM:POWERENGCOM:WPOWERPRODUCTS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorEnergyIndustrialsCommercial & Professional ServicesConsumer Goods
IndustryPower GenerationIndustrial - MachineryEngineering ServicesEnergy
CountryUSJPUSUS
StageVenture Round
Employee Count77.70K11
Websitesitheglobalpower.commhi.compowereng.comwpowerproducts.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap41.14B
Enterprise Value
Monthly Web Traffic3.49M39.91K
Web Traffic Growth0.071.49
Valuation
Raised Capital

Financial Performance

Metric
Revenue31.06B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.20B
EBITDA2.61B
Operating Income1.57B
Net Income1.48B
EPS0.44
Diluted EPS0.44
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 Margin0.20
Operating Profit Margin0.06
EBITDA Margin0.08
Net Profit Margin0.05
Return on Equity0.11
Return on Assets0.04
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio20.18
P/B Ratio1.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.62
EV Multiple15.14

Operational Metrics

Metric
Days Sales Outstanding69.15
Days Payables Outstanding86.36
Days Inventory Outstanding105.87
Operating Cycle244.70
Cash Conversion Cycle160.24
Asset Turnover0.75

Cash Flow Metrics

Metric
Operating Cash Flow2.21B
Free Cash Flow1.14B
Cash Flow to Debt0.31
Operating Cash Flow/Sales0.09
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents2.88B
Accounts Receivable-600.25M
Inventory6.50B
Goodwill1.15B
Debt to Capitalization0.46
Debt to Assets0.24
Current Ratio1.19
Quick Ratio0.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.15