cache/fdb10a34ad417bc5d2793c5360f36b5693600767e4d0a26c07c8e7c0d299878c

COM:SPIRITRADE

Spiritrade

  • Privately Held

Company Overview

Metric
Company NameSpiritradeFintech HouseZeta Global Holdings Corp.Fintech Payments
SymbolZETA
MSH IDCOM:SPIRITRADECOM:THEFINTECHHOUSECOM:ZETAGLOBALEU:FINTECHPAYMENTS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCommercial & Professional ServicesTechnologyFinancial Services & Finance
IndustryE-commerceFinancial ServicesSoftware - ApplicationFintech
CountryGBPTUSEU
Stage
Employee Count111.78K1
Websitespiritrade.comthefintechhouse.comzetaglobal.comfintechpayments.eu
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.63B
Enterprise Value
Monthly Web Traffic1.35K272146.80K170
Web Traffic Growth1.07-0.610.33
Valuation
Raised Capital

Financial Performance

Metric
Revenue728.72M
Revenue (LTM)
Revenue (NTM)
Gross Profit403.09M
EBITDA-113.49M
Operating Income-164.64M
Net Income-187.48M
EPS-1.20
Diluted EPS-1.20
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 Margin0.60
Operating Profit Margin-0.16
EBITDA Margin-0.16
Net Profit Margin-0.18
Return on Equity-0.79
Return on Assets-0.25
Return on Capital Employed-0.32

Valuation Multiples

Metric
P/E Ratio-7.46
P/B Ratio10.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.28
EV Multiple-19.53

Operational Metrics

Metric
Days Sales Outstanding73.89
Days Payables Outstanding84.42
Days Inventory Outstanding0.00
Operating Cycle85.21
Cash Conversion Cycle34.79
Asset Turnover1.41

Cash Flow Metrics

Metric
Operating Cash Flow90.52M
Free Cash Flow54.55M
Cash Flow to Debt0.57
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents131.73M
Accounts Receivable-64.05M
Inventory
Goodwill140.91M
Debt to Capitalization0.50
Debt to Assets0.50
Current Ratio1.66
Quick Ratio1.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.36
R&D to Revenue0.10
SG&A to Revenue0.30