cache/13f42d842eec59a964695c15f1f068b4a571f3f79a0c82f790973b49d661adfa

COM:YIELDMO

Yieldmo

  • Privately Held

Company Overview

Metric
Company NameYieldmoAdobe Inc.AdRollGoogle Marketing Platform
SymbolADBE
MSH IDCOM:YIELDMOCOM:ADOBECOM:ADROLLCOM:GOOGLE:MARKETINGPLATFORM
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional ServicesCommercial & Professional Services
IndustryAdvertising & MarketingSoftware - InfrastructureDigital MarketingMarketing Technology
CountryUSUSUSUS
Stage
Employee Count29.95K
Websiteyieldmo.comadobe.comadroll.commarketingplatform.google.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap225.45B
Enterprise Value
Monthly Web Traffic402.45M
Web Traffic Growth-0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.41B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.05B
EBITDA7.77B
Operating Income6.65B
Net Income5.43B
EPS11.93
Diluted EPS11.83
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 Score93.94
28-Day Growth Score37.85
90-Day Growth Score48.55
365-Day Growth Score45.94

Profitability Ratios

Metric
Gross Profit Margin0.88
Operating Profit Margin0.36
EBITDA Margin0.40
Net Profit Margin0.28
Return on Equity0.35
Return on Assets0.18
Return on Capital Employed0.37

Valuation Multiples

Metric
P/E Ratio52.76
P/B Ratio17.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.55
EV Multiple31.12

Operational Metrics

Metric
Days Sales Outstanding41.82
Days Payables Outstanding48.69
Days Inventory Outstanding
Operating Cycle41.82
Cash Conversion Cycle12.11
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow7.30B
Free Cash Flow6.94B
Cash Flow to Debt14.93
Operating Cash Flow/Sales0.38
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents7.14B
Accounts Receivable-159M
Inventory
Goodwill12.80B
Debt to Capitalization0.29
Debt to Assets0.14
Current Ratio1.34
Quick Ratio1.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.09
R&D to Revenue0.18
SG&A to Revenue0.07