cache/50149d06d1eb6ef1bdf01d01bdefff9813cff6068882804f5b5bd822c8787276

COM:VERTISYSTEM

Vertisystem

  • Privately Held

Company Overview

Metric
Company NameVertisystemSnowflake Inc.Amazon Web Services (AWS)Oracle Corporation
SymbolSNOWORCL
MSH IDCOM:VERTISYSTEMCOM:SNOWFLAKECOM:AMAZON:AWSCOM:ORACLE
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation Technology ServicesSoftware - ApplicationCloud ComputingSoftware - Infrastructure
CountryUSUSUSUS
Stage
Employee Count7.30K159K
Websitevertisystem.comsnowflake.comaws.amazon.comoracle.com
LinkedInsnowflake-computingoracle
Founders

Market Metrics

Metric
Market Cap46.03B391.53B
Enterprise Value
Monthly Web Traffic1.22K4.15M32.15M
Web Traffic Growth-0.490.05-0.04
Valuation
Raised Capital621.46M

Financial Performance

Metric
Revenue2.81B52.96B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.89B34.81B
EBITDA-921.98M22.21B
Operating Income-1.09B16.07B
Net Income-836.10M10.47B
EPS-2.553.81
Diluted EPS-2.553.71
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 Margin0.680.76
Operating Profit Margin-0.390.30
EBITDA Margin-0.330.42
Net Profit Margin-0.300.20
Return on Equity-0.162.96
Return on Assets-0.100.08
Return on Capital Employed-0.200.14

Valuation Multiples

Metric
P/E Ratio-80.8031.57
P/B Ratio14.3473.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio19.639.16
EV Multiple-33.2418.54

Operational Metrics

Metric
Days Sales Outstanding71.1748.10
Days Payables Outstanding31.9427.83
Days Inventory Outstanding1.67K7.67
Operating Cycle1.79K74.31
Cash Conversion Cycle1.77K13.44
Asset Turnover0.460.38

Cash Flow Metrics

Metric
Operating Cash Flow888.62M18.67B
Free Cash Flow790.66M11.81B
Cash Flow to Debt3.390.23
Operating Cash Flow/Sales0.320.36
Free Cash Flow Yield0.010.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.76B10.45B
Accounts Receivable-212.08M-965M
Inventory-926.90M
Goodwill975.91M62.23B
Debt to Capitalization0.070.94
Debt to Assets0.040.66
Current Ratio2.120.79
Quick Ratio1.760.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.420.07
R&D to Revenue0.440.18
SG&A to Revenue0.120.03