cache/92b45340bfda9cfb052a54666a9a6e84d0064a406d016521e6a1a0fcc94b0544

COM:XENOTECH

XenoTech

  • Privately Held

Company Overview

Metric
Company NameXenoTechCelerionThermo Fisher Scientific, Inc.
SymbolTMO
MSH IDCOM:XENOTECHCOM:CELERIONCOM:THERMOFISHER
MarketPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryPharmaceutical ServicesPharmaceuticalsMedical - Diagnostics & Research
CountryUSUSUS
Stage
Employee Count122K
Websitexenotech.comcelerion.comthermofisher.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap196.32B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue42.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.56B
EBITDA6.86B
Operating Income6.86B
Net Income6.00B
EPS15.53
Diluted EPS15.45
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 Score95.08
28-Day Growth Score13.40
90-Day Growth Score10.50
365-Day Growth Score71.57

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin0.17
EBITDA Margin0.16
Net Profit Margin0.15
Return on Equity0.13
Return on Assets0.06
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio35.85
P/B Ratio4.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.61
EV Multiple20.87

Operational Metrics

Metric
Days Sales Outstanding70.36
Days Payables Outstanding35.73
Days Inventory Outstanding76.60
Operating Cycle157.60
Cash Conversion Cycle145.06
Asset Turnover0.44

Cash Flow Metrics

Metric
Operating Cash Flow8.41B
Free Cash Flow6.93B
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.22
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents8.08B
Accounts Receivable-43M
Inventory5.09B
Goodwill44.02B
Debt to Capitalization0.44
Debt to Assets0.36
Current Ratio1.63
Quick Ratio1.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue0.03
SG&A to Revenue