cache/fd0ac2df969dfb55f027e31505e417e805990050a4465813ff3562ff46682e6d

COM:VIRBAC

Virbac

  • Privately Held

Company Overview

Metric
Company NameVirbacArk NaturalsIDEXXQuidelOrtho Corporation
SymbolQDEL
MSH IDCOM:VIRBACCOM:ARKNATURALSCOM:IDEXXCOM:QUIDELORTHO
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesConsumer GoodsHealthcare & Health ServicesHealthcare
IndustryVeterinaryPet CareVeterinary CareMedical - Instruments & Supplies
CountryFRUSUSUS
Stage
Employee Count7.37K7.10K
Websitevirbac.comarknaturals.comidexx.comquidelortho.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.01B
Enterprise Value
Monthly Web Traffic131253.55K
Web Traffic Growth-0.47-0.32
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.99B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.28B
EBITDA703.50M
Operating Income246.30M
Net Income-10.10M
EPS-0.15
Diluted EPS-0.15
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 Margin0.48
Operating Profit Margin0.05
EBITDA Margin0.24
Net Profit Margin-0.00
Return on Equity-0.00
Return on Assets-0.00
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio344.14
P/B Ratio0.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.10
EV Multiple1.77

Operational Metrics

Metric
Days Sales Outstanding38.73
Days Payables Outstanding59.21
Days Inventory Outstanding134.78
Operating Cycle197.80
Cash Conversion Cycle145.07
Asset Turnover0.43

Cash Flow Metrics

Metric
Operating Cash Flow280.20M
Free Cash Flow70.90M
Cash Flow to Debt0.11
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents118.90M
Accounts Receivable160M
Inventory577.80M
Goodwill2.49B
Debt to Capitalization0.46
Debt to Assets0.31
Current Ratio1.59
Quick Ratio0.81

Efficiency Metrics

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