Sign Up
cache/7982e0b02ccef7673d4d74e38defcd15d7650cc4670bcb98cf1808a13d1fa326

COM:USEJOURNAL

Heyday

  • Privately Held
OverviewAnalysisMetricsFinancialsFilingsAPIData

Company Overview

Metric
Company NameHeydayCohereDataRobotInternational Business Machines Corporation
SymbolIBM
MSH IDCOM:USEJOURNALAI:COHERECOM:DATAROBOTCOM:IBM
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftwareArtificial Intelligence and Machine LearningArtificial IntelligenceInformation Technology Services
CountryUSUSUSUS
StageSeries G
Employee Count251970282.20K
Websiteusejournal.comcohere.aidatarobot.comibm.com
LinkedIndatarobotibm
Founders

Market Metrics

Metric
Market Cap6.60B163.36B
Enterprise Value
Monthly Web Traffic1.20M131.69K25.94M
Web Traffic Growth0.09-0.09-0.02
Valuation
Raised Capital300M

Financial Performance

Metric
Revenue61.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.30B
EBITDA7.51B
Operating Income7.51B
Net Income7.50B
EPS8.23
Diluted EPS8.14
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 Margin0.57
Operating Profit Margin0.15
EBITDA Margin0.12
Net Profit Margin0.14
Return on Equity0.36
Return on Assets0.06
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio22.40
P/B Ratio7.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.48
EV Multiple13.19

Operational Metrics

Metric
Days Sales Outstanding42.56
Days Payables Outstanding54.72
Days Inventory Outstanding16.66
Operating Cycle104.28
Cash Conversion Cycle49.56
Asset Turnover0.47

Cash Flow Metrics

Metric
Operating Cash Flow13.93B
Free Cash Flow12.12B
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.23
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents13.09B
Accounts Receivable725M
Inventory1.16B
Goodwill60.18B
Debt to Capitalization0.72
Debt to Assets0.44
Current Ratio0.96
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.08
SG&A to Revenue0.20