cache/d03c100e32c980e8af06824e50542b8c0ac78beba014253ef3b5c979008b7fca

COM:WORKMADE

WorkMade

  • Privately Held

Company Overview

Metric
Company NameWorkMadeIntuit Inc.Sunshine Preschool & Infant CareIdeaspace Ventures
SymbolINTU
MSH IDCOM:WORKMADECOM:INTUITNET:SUNSHINEPRESCHOOLORG:IDEASPACEFOUNDATION
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceTechnologyConsumer ServicesFinancial Services & Finance
IndustryFintechSoftware - ApplicationEducationVenture Capital
CountryUSUSUSPH
StageSeed
Employee Count18.20K
Websiteworkmade.comintuit.comsunshinepreschool.netideaspacefoundation.org
LinkedInintuit
Founders

Market Metrics

Metric
Market Cap176.91B
Enterprise Value
Monthly Web Traffic486125.27M
Web Traffic Growth-0.710.15
Valuation
Raised Capital5.50M4B

Financial Performance

Metric
Revenue16.29B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.34B
EBITDA4.64B
Operating Income3.85B
Net Income2.96B
EPS10.58
Diluted EPS10.43
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 Margin0.78
Operating Profit Margin0.24
EBITDA Margin0.29
Net Profit Margin0.19
Return on Equity0.18
Return on Assets0.10
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio69.36
P/B Ratio10.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.43
EV Multiple41.61

Operational Metrics

Metric
Days Sales Outstanding25.91
Days Payables Outstanding71.26
Days Inventory Outstanding373.93
Operating Cycle424.14
Cash Conversion Cycle337.11
Asset Turnover0.51

Cash Flow Metrics

Metric
Operating Cash Flow4.96B
Free Cash Flow4.71B
Cash Flow to Debt0.88
Operating Cash Flow/Sales0.34
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents3.61B
Accounts Receivable-100M
Inventory
Goodwill13.84B
Debt to Capitalization0.28
Debt to Assets0.23
Current Ratio1.25
Quick Ratio1.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.12
R&D to Revenue0.18
SG&A to Revenue0.10