cache/f3c34303e032f4b57953f8768756e91736f6e3023fa9b8deb43364e2b0830d37

COM:STAYFORLONG

Stayforlong

  • Privately Held

Company Overview

Metric
Company NameStayforlongCorporate Travel Management LimitedTravelPerkVRBO
SymbolCTD
MSH IDCOM:STAYFORLONGCOM:TRAVELCTMCOM:TRAVELPERKCOM:VRBO
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesConsumer CyclicalCorporate ServicesConsumer Services
IndustryTravel & HospitalityTravel ServicesTravel ManagementTravel & Hospitality
CountryESAUES
Stage
Employee Count3.21K1.24K10.00K
Websitestayforlong.comtravelctm.comtravelperk.comvrbo.com
LinkedIntravelperk
Founders

Market Metrics

Metric
Market Cap1.26B2.51B
Enterprise Value
Monthly Web Traffic1.34M971.81K
Web Traffic Growth-0.27-0.13
Valuation
Raised Capital134.17M

Financial Performance

Metric
Revenue452.18M
Revenue (LTM)
Revenue (NTM)
Gross Profit99.57M
EBITDA124.69M
Operating Income86.30M
Net Income53.96M
EPS0.37
Diluted EPS0.37
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 Margin0.32
Operating Profit Margin0.21
EBITDA Margin0.28
Net Profit Margin0.15
Return on Equity0.09
Return on Assets0.07
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio39.24
P/B Ratio2.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.46
EV Multiple12.79

Operational Metrics

Metric
Days Sales Outstanding259.50
Days Payables Outstanding28.86
Days Inventory Outstanding6.40
Operating Cycle216.01
Cash Conversion Cycle39.64
Asset Turnover0.45

Cash Flow Metrics

Metric
Operating Cash Flow81.00M
Free Cash Flow50.61M
Cash Flow to Debt13.00
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents86.11M
Accounts Receivable32.11M
Inventory5.42M
Goodwill575.19M
Debt to Capitalization0.03
Debt to Assets0.02
Current Ratio1.26
Quick Ratio1.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.13