cache/3e9db0bcb39d95f721e6a4d94c5b6a4cd01316561ed51e2ed7ace60b56230fd3

COM:SRI

SRI International

  • Privately Held

Company Overview

Metric
Company NameSRI InternationalGlobal Equity PartnersBosch LimitedMITRE
SymbolBOSCHLTD
MSH IDCOM:SRIAT:GEPIN:BOSCHORG:MITRE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyFinancial Services & FinanceConsumer CyclicalCommercial & Professional Services
IndustryResearch and DevelopmentInvestment ManagementAuto - PartsResearch and Development
CountryUSATINUS
Stage
Employee Count2.62K38.70K10.00K
Websitesri.comgep.atbosch.inmitre.org
LinkedInsri-international
Founders

Market Metrics

Metric
Market Cap12.40B
Enterprise Value
Monthly Web Traffic7681.43M
Web Traffic Growth-0.53-0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.97B
Revenue (LTM)
Revenue (NTM)
Gross Profit486.75M
EBITDA247.31M
Operating Income196.61M
Net Income294.13M
EPS9.97
Diluted EPS9.97
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 Margin0.36
Operating Profit Margin0.14
EBITDA Margin0.13
Net Profit Margin0.15
Return on Equity0.41
Return on Assets0.15
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio33.50
P/B Ratio6.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.78
EV Multiple45.22

Operational Metrics

Metric
Days Sales Outstanding76.08
Days Payables Outstanding89.70
Days Inventory Outstanding61.08
Operating Cycle141.07
Cash Conversion Cycle58.45
Asset Turnover0.97

Cash Flow Metrics

Metric
Operating Cash Flow192.79M
Free Cash Flow153.89M
Cash Flow to Debt48.46
Operating Cash Flow/Sales0.05
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents306.12M
Accounts Receivable-35.25M
Inventory223.54M
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio1.98
Quick Ratio1.58

Efficiency Metrics

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