cache/6227a22b1d257023907d111e0d4fa3ef42966612fd0064fb5dec5c6511738b15

COM:SPSGLOBAL

SPS

  • Privately Held

Company Overview

Metric
Company NameSPSAlibabaBaidu, Inc.CloudWalk
SymbolBIDU
MSH IDCOM:SPSGLOBALCOM:ALIBABACOM:BAIDUCOM:CLOUDWALK
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyCommunication ServicesTechnology
IndustryBusiness ServicesE-commerceInternet Content & InformationInformation Technology
CountryCHCN
Stage
Employee Count10.00K39.80K
Websitespsglobal.comalibaba.combaidu.comcloudwalk.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap32.95B1.88B
Enterprise Value
Monthly Web Traffic1.58B
Web Traffic Growth0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue18.51B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.57B
EBITDA5.07B
Operating Income3.01B
Net Income2.79B
EPS1.18
Diluted EPS0.95
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 Margin0.52
Operating Profit Margin0.17
EBITDA Margin0.27
Net Profit Margin0.15
Return on Equity0.08
Return on Assets0.05
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio11.46
P/B Ratio1.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.27
EV Multiple7.16

Operational Metrics

Metric
Days Sales Outstanding43.10
Days Payables Outstanding210.87
Days Inventory Outstanding12.76
Operating Cycle57.83
Cash Conversion Cycle-154.50
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow5.04B
Free Cash Flow3.48B
Cash Flow to Debt0.46
Operating Cash Flow/Sales0.27
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents5.05B
Accounts Receivable2.75M
Inventory311.82M
Goodwill3.11B
Debt to Capitalization0.25
Debt to Assets0.21
Current Ratio2.82
Quick Ratio2.90

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.18
SG&A to Revenue-0.47