SOAR

COM:SOARTECH

SoarTech

  • Privately Held

Company Overview

Metric
Company NameSoarTechBAE Systems plcBooz Allen Hamilton Holding CorporationCognizant Technology Solutions Corporation
SymbolBABAHCTSH
MSH IDCOM:SOARTECHCOM:BAESYSTEMSCOM:BOOZALLENCOM:COGNIZANT
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyIndustrialsIndustrialsTechnology
IndustryArtificial Intelligence and DefenseAerospace & DefenseConsulting ServicesInformation Technology Services
CountryUSGBUSUS
Stage
Employee Count99.80K34.20K344.40K
Websitesoartech.combaesystems.comboozallen.comcognizant.com
LinkedInsoar-technology
Founders

Market Metrics

Metric
Market Cap492.83M20.15B33.73B
Enterprise Value
Monthly Web Traffic402.37K
Web Traffic Growth-0.21
Valuation
Raised Capital650M

Financial Performance

Metric
Revenue29.41B10.66B19.35B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.75B2.29B6.69B
EBITDA3.76B1.19B1.94B
Operating Income2.75B1.02B2.69B
Net Income2.37B605.71M2.13B
EPS0.784.614.21
Diluted EPS0.764.594.21
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 Margin0.090.540.34
Operating Profit Margin0.100.100.15
EBITDA Margin0.130.110.10
Net Profit Margin0.080.060.11
Return on Equity0.180.570.16
Return on Assets0.060.090.12
Return on Capital Employed0.100.210.19

Valuation Multiples

Metric
P/E Ratio23.0645.2418.69
P/B Ratio3.2717.053.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.831.952.01
EV Multiple13.5324.1312.07

Operational Metrics

Metric
Days Sales Outstanding69.5871.50
Days Payables Outstanding256.759.31
Days Inventory Outstanding22.11
Operating Cycle128.8676.0675.27
Cash Conversion Cycle37.8741.1066.92
Asset Turnover0.721.651.05

Cash Flow Metrics

Metric
Operating Cash Flow4.67B258.84M2.33B
Free Cash Flow3.45B192.14M2.01B
Cash Flow to Debt0.700.112.94
Operating Cash Flow/Sales0.160.030.12
Free Cash Flow Yield0.060.010.05

Balance Sheet Metrics

Metric
Cash & Equivalents5.18B554.26M1.79B
Accounts Receivable-365.70M-269.64M-43M
Inventory1.47B-8.71M
Goodwill14.51B2.34B6.08B
Debt to Capitalization0.480.770.08
Debt to Assets0.220.560.08
Current Ratio1.081.682.23
Quick Ratio0.971.622.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.010.01
R&D to Revenue
SG&A to Revenue0.42