THED

COM:THEDETROITHUB

The Detroit Hub

  • Privately Held

Company Overview

Metric
Company NameThe Detroit HubDelta Air Lines, Inc.Instagram
SymbolDAL
MSH IDCOM:THEDETROITHUBCOM:DELTACOM:INSTAGRAM
MarketPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesIndustrialsTechnology
IndustryReal Estate/CoworkingAirlines, Airports & Air ServicesSocial Media
CountryUSUS
StageSeries B
Employee Count103K27.03K
Websitethedetroithub.comdelta.cominstagram.com
LinkedIninstagram
Founders

Market Metrics

Metric
Market Cap30.24B
Enterprise Value
Monthly Web Traffic47.96M6.94B
Web Traffic Growth0.030.07
Valuation
Raised Capital50M

Financial Performance

Metric
Revenue58.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit14.68B
EBITDA5.12B
Operating Income5.52B
Net Income4.61B
EPS7.21
Diluted EPS7.17
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 Margin0.22
Operating Profit Margin0.11
EBITDA Margin0.09
Net Profit Margin0.09
Return on Equity0.53
Return on Assets0.07
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio5.44
P/B Ratio2.28
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.60
EV Multiple2.58

Operational Metrics

Metric
Days Sales Outstanding19.68
Days Payables Outstanding35.86
Days Inventory Outstanding11.63
Operating Cycle34.78
Cash Conversion Cycle-1.35
Asset Turnover0.80

Cash Flow Metrics

Metric
Operating Cash Flow6.46B
Free Cash Flow1.14B
Cash Flow to Debt0.35
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents2.74B
Accounts Receivable-7M
Inventory1.31B
Goodwill9.75B
Debt to Capitalization0.71
Debt to Assets0.37
Current Ratio0.38
Quick Ratio0.35

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02