GORD

DE:GORDION

GORDION

  • Privately Held

Company Overview

Metric
Company NameGORDIONCisco Systems, Inc.Dell Technologies Inc.F5, Inc.
SymbolCSCOFFIV
MSH IDDE:GORDIONCOM:CISCOCOM:DELLCOM:F5
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation Technology & ServicesCommunication EquipmentComputer hardware, Software, Cloud computing, Data storage, Information security ConsultingSoftware - Infrastructure
CountryDEUSUSUS
Stage
Employee Count84.90K136.79K6.08K
Websitegordion.decisco.comdell.comf5.com
LinkedIngordion-teknolojidelltechnologiesf5
Founders

Market Metrics

Metric
Market Cap186.41B10.14B
Enterprise Value
Monthly Web Traffic19.71M68.86M1.86M
Web Traffic Growth-0.050.080.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue53.80B2.82B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.13B2.25B
EBITDA15.48B658.59M
Operating Income12.97B675.48M
Net Income10.32B566.78M
EPS2.559.65
Diluted EPS2.549.55
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 Margin0.651.07
Operating Profit Margin0.270.31
EBITDA Margin0.290.23
Net Profit Margin0.230.27
Return on Equity0.300.19
Return on Assets0.130.10
Return on Capital Employed0.220.16

Valuation Multiples

Metric
P/E Ratio14.7723.60
P/B Ratio4.443.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.215.66
EV Multiple12.8617.50

Operational Metrics

Metric
Days Sales Outstanding51.8788.33
Days Payables Outstanding36.10-198.97
Days Inventory Outstanding66.0253.94
Operating Cycle134.02159.89
Cash Conversion Cycle88.92124.53
Asset Turnover0.570.52

Cash Flow Metrics

Metric
Operating Cash Flow10.88B792.42M
Free Cash Flow10.21B762.01M
Cash Flow to Debt1.203.33
Operating Cash Flow/Sales0.250.36
Free Cash Flow Yield0.090.06

Balance Sheet Metrics

Metric
Cash & Equivalents7.51B1.07B
Accounts Receivable-213M63.95M
Inventory3.37B76.38M
Goodwill58.66B2.31B
Debt to Capitalization0.410.09
Debt to Assets0.080.04
Current Ratio1.471.29
Quick Ratio1.121.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.11
R&D to Revenue0.130.24
SG&A to Revenue0.040.12