cache/23cf5a50694aa1a3631a1dc9d84c04c8d600d03f978cfeff9d4977d955c86e69

COM:STOCKOSS

Stockoss

  • Privately Held

Company Overview

Metric
Company NameStockossPrologisWyndham Hotels & Resorts, Inc.DPD
SymbolWH
MSH IDCOM:STOCKOSSCOM:PROLOGISCOM:WYNDHAMHOTELSCOM:DPD
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesReal EstateConsumer CyclicalTransportation
IndustryLogistics and Supply Chain ManagementReal Estate Investment Trust (REIT)Travel LodgingLogistics
CountryFRUSUSFR
StageSeed
Employee Count3.16K2.30K
Websitestockoss.comprologis.comwyndhamhotels.comdpd.com
LinkedInprologis
Founders

Market Metrics

Metric
Market Cap107.90B5.88B
Enterprise Value
Monthly Web Traffic2.82K
Web Traffic Growth-0.22
Valuation
Raised Capital4.35M

Financial Performance

Metric
Revenue1.40B
Revenue (LTM)
Revenue (NTM)
Gross Profit648M
EBITDA555M
Operating Income479M
Net Income289M
EPS3.42
Diluted EPS3.40
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 Margin0.55
Operating Profit Margin0.38
EBITDA Margin0.40
Net Profit Margin0.21
Return on Equity0.35
Return on Assets0.07
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio22.17
P/B Ratio7.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.68
EV Multiple7.00

Operational Metrics

Metric
Days Sales Outstanding70.36
Days Payables Outstanding27.04
Days Inventory Outstanding
Operating Cycle74.41
Cash Conversion Cycle55.78
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow376M
Free Cash Flow339M
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.27
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents66M
Accounts Receivable-10M
Inventory
Goodwill1.52B
Debt to Capitalization0.80
Debt to Assets0.65
Current Ratio0.88
Quick Ratio0.90

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.09