cache/a67694b128c41326d4b57982962176a0f5537a38561056c014566d70089105ba

COM:TEBRA

Tebra

  • Privately Held

Company Overview

Metric
Company NameTebraDoximity, Inc.Ori BiotechVee Technologies
SymbolDOCS
MSH IDCOM:TEBRACOM:DOXIMITYCOM:ORIBIOTECHCOM:VEETECHNOLOGIES
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesCommercial & Professional Services
IndustryHealthcare SoftwareMedical - Healthcare Information ServicesBiotechnologyConsulting and Professional Services
CountryUSUSGBUS
StageSecondary Market
Employee Count1.11K827
Websitetebra.comdoximity.comoribiotech.comveetechnologies.com
LinkedIntebra
Founders

Market Metrics

Metric
Market Cap4.94B
Enterprise Value
Monthly Web Traffic747.62K8.09M14.22K
Web Traffic Growth0.170.09-0.77
Valuation
Raised Capital

Financial Performance

Metric
Revenue475.42M
Revenue (LTM)
Revenue (NTM)
Gross Profit424.75M
EBITDA182.08M
Operating Income171.81M
Net Income147.58M
EPS0.78
Diluted EPS0.72
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 Margin0.90
Operating Profit Margin0.37
EBITDA Margin0.38
Net Profit Margin0.33
Return on Equity0.18
Return on Assets0.15
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio42.68
P/B Ratio6.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio16.75
EV Multiple40.46

Operational Metrics

Metric
Days Sales Outstanding79.15
Days Payables Outstanding4.91
Days Inventory Outstanding41.49
Operating Cycle117.54
Cash Conversion Cycle104.29
Asset Turnover0.47

Cash Flow Metrics

Metric
Operating Cash Flow185.77M
Free Cash Flow179.97M
Cash Flow to Debt12.77
Operating Cash Flow/Sales0.39
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents96.78M
Accounts Receivable3.99M
Inventory
Goodwill67.94M
Debt to Capitalization0.02
Debt to Assets0.01
Current Ratio7.00
Quick Ratio7.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.12
R&D to Revenue0.19
SG&A to Revenue0.08