SMAR

COM:SMARTERSEC

smarterSec

  • Privately Held

Company Overview

Metric
Company NamesmarterSecMicroStrategy IncorporatedMicrosoft CorporationSalesforce, Inc.
SymbolMSTRMSFTCRM
MSH IDCOM:SMARTERSECCOM:MICROSTRATEGYCOM:MICROSOFTCOM:SALESFORCE
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryCybersecuritySoftware - ApplicationSoftware - InfrastructureSoftware - Application
CountryDEUSUSUS
StagePost-IPO Debt
Employee Count1.85K221K72.68K
Websitesmartersec.commicrostrategy.commicrosoft.comsalesforce.com
LinkedInsmartersec-gmbhmicrostrategymicrosoftcustomers-bank
Founders

Market Metrics

Metric
Market Cap23.16B3.47T244.76B
Enterprise Value
Monthly Web Traffic649385.62K1.93B
Web Traffic Growth-0.250.240.12
Valuation
Raised Capital997.40M

Financial Performance

Metric
Revenue496.26M245.12B34.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit386.32M171.01B23.50B
EBITDA-115.05M131.72B11.88B
Operating Income-115.05M109.43B6.00B
Net Income429.12M88.14B4.14B
EPS31.3911.864.25
Diluted EPS25.9011.804.20
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 Margin0.780.700.74
Operating Profit Margin-0.120.450.19
EBITDA Margin-0.230.540.34
Net Profit Margin0.860.360.15
Return on Equity0.400.380.10
Return on Assets0.090.180.06
Return on Capital Employed-0.010.290.10

Valuation Multiples

Metric
P/E Ratio77.1836.46108.14
P/B Ratio8.3012.634.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio82.1914.698.55
EV Multiple9.08K26.5826.15

Operational Metrics

Metric
Days Sales Outstanding93.1168.6952.14
Days Payables Outstanding115.4693.60
Days Inventory Outstanding0.008.54
Operating Cycle152.7790.90119.52
Cash Conversion Cycle44.46-16.3753.96
Asset Turnover0.100.490.40

Cash Flow Metrics

Metric
Operating Cash Flow12.71M118.55B10.23B
Free Cash Flow-1.89B74.07B9.50B
Cash Flow to Debt0.012.061.32
Operating Cash Flow/Sales0.050.480.34
Free Cash Flow Yield-0.090.020.03

Balance Sheet Metrics

Metric
Cash & Equivalents48.67M18.32B7.13B
Accounts Receivable10.31M-7.19B-659M
Inventory1.25B
Goodwill119.22B48.62B
Debt to Capitalization0.600.240.17
Debt to Assets0.660.190.14
Current Ratio0.751.221.04
Quick Ratio0.791.271.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.130.040.09
R&D to Revenue0.240.120.14
SG&A to Revenue0.230.040.08