cache/8dd653daf0e72fe9fb5eea5f8251872fc7fd45c9eefc90be7d97989a80a5b8b5

COM:THEVISIONGROUP

Vision Group

  • Privately Held

Company Overview

Metric
Company NameVision GroupAbbVie Inc.Bausch + Lomb CorporationCooperVision
SymbolABBVBLCO
MSH IDCOM:THEVISIONGROUPCOM:ABBVIECOM:BAUSCHCOM:COOPERVISION
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare & Health Services
IndustryHealthcareDrug Manufacturers - GeneralMedical - Instruments & SuppliesMedical Devices and Supplies
CountryUSUSCAUS
Stage
Employee Count50K13.30K10.00K
Websitethevisiongroup.comabbvie.combausch.comcoopervision.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap296.91B5.43B
Enterprise Value
Monthly Web Traffic1.18M402.65K
Web Traffic Growth0.510.33
Valuation
Raised Capital15B

Financial Performance

Metric
Revenue54.32B4.15B
Revenue (LTM)
Revenue (NTM)
Gross Profit45.54B2.50B
EBITDA18.10B601M
Operating Income17.43B130M
Net Income4.86B-260M
EPS2.75-0.74
Diluted EPS2.74-0.74
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 Margin0.720.96
Operating Profit Margin0.270.12
EBITDA Margin0.330.14
Net Profit Margin0.11-0.00
Return on Equity0.570.02
Return on Assets0.04-0.00
Return on Capital Employed0.150.05

Valuation Multiples

Metric
P/E Ratio46.58-23.54
P/B Ratio25.090.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.361.64
EV Multiple17.4417.67

Operational Metrics

Metric
Days Sales Outstanding75.5472.01
Days Payables Outstanding82.99
Days Inventory Outstanding102.411.62K
Operating Cycle181.711.70K
Cash Conversion Cycle179.571.07K
Asset Turnover0.400.34

Cash Flow Metrics

Metric
Operating Cash Flow22.84B-17M
Free Cash Flow22.06B-198M
Cash Flow to Debt0.380.05
Operating Cash Flow/Sales0.420.13
Free Cash Flow Yield0.08-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents12.81B331M
Accounts Receivable66M-121M
Inventory4.10B1.03B
Goodwill32.29B4.58B
Debt to Capitalization0.911.05
Debt to Assets0.450.34
Current Ratio0.961.78
Quick Ratio0.831.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.02
R&D to Revenue0.140.08
SG&A to Revenue