cache/972c20f3e08e3c2f18c67623282b4bcd908d52976974bc86f07f54f9c9c57115

COM:SOLUTIONS2ENTERPRISES

Solutions 2 Enterprises

  • Privately Held

Company Overview

Metric
Company NameSolutions 2 EnterprisesOracle CorporationSAP SEAnaplan, Inc.
SymbolORCLSAPPLAN
MSH IDCOM:SOLUTIONS2ENTERPRISESCOM:ORACLECOM:SAPCOM:ANAPLAN
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryBusiness ConsultingSoftware - InfrastructureSoftware - ApplicationSoftware - Infrastructure
CountryITUSDEUS
StageEquity
Employee Count159K108.13K2.20K
Websitesolutions2enterprises.comoracle.comsap.comanaplan.com
LinkedInoraclesapanaplan
Founders

Market Metrics

Metric
Market Cap391.53B229.83B9.59B
Enterprise Value
Monthly Web Traffic20032.15M21.37M1.18M
Web Traffic Growth-0.040.09-0.17
Valuation
Raised Capital1.30B

Financial Performance

Metric
Revenue52.96B32.96B592.18M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.81B23.87B435.83M
EBITDA22.21B8.40B-171.50M
Operating Income16.07B6.95B-200.01M
Net Income10.47B2.72B-211.77M
EPS3.812.33-1.52
Diluted EPS3.712.30-1.52
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 Margin0.760.730.74
Operating Profit Margin0.300.20-0.34
EBITDA Margin0.420.25-0.29
Net Profit Margin0.200.21-0.36
Return on Equity2.960.15-0.78
Return on Assets0.080.09-0.25
Return on Capital Employed0.140.11-0.64

Valuation Multiples

Metric
P/E Ratio31.5735.12-41.98
P/B Ratio73.094.4733.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.167.6316.20
EV Multiple18.5428.36-57.35

Operational Metrics

Metric
Days Sales Outstanding48.1070.42121.12
Days Payables Outstanding27.8367.2621.70
Days Inventory Outstanding7.67
Operating Cycle74.3189.45121.12
Cash Conversion Cycle13.449.4999.42
Asset Turnover0.380.460.71

Cash Flow Metrics

Metric
Operating Cash Flow18.67B6.69B-15.08M
Free Cash Flow11.81B5.86B-39.20M
Cash Flow to Debt0.230.99-0.26
Operating Cash Flow/Sales0.360.23-0.03
Free Cash Flow Yield0.030.03-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents10.45B8.58B299.37M
Accounts Receivable-965M-415.10M-51.85M
Inventory
Goodwill62.23B30.72B32.38M
Debt to Capitalization0.940.180.18
Debt to Assets0.660.160.07
Current Ratio0.791.551.11
Quick Ratio0.721.250.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.070.080.25
R&D to Revenue0.180.200.26
SG&A to Revenue0.030.050.18