cache/5e930ad721d1946ee1ce690dccc66f2732f2ccc4fcf671dec1726f435642a69b

DE:CREDITREFORM-COMPLIANCE

Creditreform Compliance

  • Privately Held

Company Overview

Metric
Company NameCreditreform ComplianceDeloitteKroll Bond Rating AgencyMoody's Corporation
SymbolMCO
MSH IDDE:CREDITREFORM-COMPLIANCECOM:DELOITTECOM:KBRACOM:MOODYS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesFinancial Services & FinanceFinancial Services
IndustryConsultingProfessional ServicesCredit Rating AgenciesFinancial - Data & Stock Exchanges
CountryDEUSUSUS
StageSeries C
Employee Count11428.70K15.44K
Websitecreditreform-compliance.dedeloitte.comkbra.commoodys.com
LinkedIndeloitte
Founders

Market Metrics

Metric
Market Cap79.85B
Enterprise Value
Monthly Web Traffic33.89K
Web Traffic Growth0.56
Valuation
Raised Capital15M

Financial Performance

Metric
Revenue5.92B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.85B
EBITDA2.59B
Operating Income2.22B
Net Income1.61B
EPS8.77
Diluted EPS8.73
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 Margin0.71
Operating Profit Margin0.41
EBITDA Margin0.44
Net Profit Margin0.28
Return on Equity0.54
Return on Assets0.12
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio48.25
P/B Ratio22.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio13.74
EV Multiple27.31

Operational Metrics

Metric
Days Sales Outstanding96.45
Days Payables Outstanding8.93
Days Inventory Outstanding
Operating Cycle110.34
Cash Conversion Cycle107.47
Asset Turnover0.44

Cash Flow Metrics

Metric
Operating Cash Flow2.15B
Free Cash Flow1.88B
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.37
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.13B
Accounts Receivable-12M
Inventory
Goodwill5.96B
Debt to Capitalization0.68
Debt to Assets0.51
Current Ratio1.78
Quick Ratio1.57

Efficiency Metrics

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