cache/fb56ad99a2a22fbbe7dbd6c50a7cf21e2b94b3ae0999e174f2e1929645a10fb9

DE:HUMANTECH-SOLUTIONS

HumanTech Group

  • Privately Held

Company Overview

Metric
Company NameHumanTech GroupBAE Systems plc
SymbolBA
MSH IDDE:HUMANTECH-SOLUTIONSCOM:BAESYSTEMS
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesIndustrials
IndustryMedical DevicesAerospace & Defense
CountryDEGB
Stage
Employee Count99.80K
Websitehumantech-solutions.debaesystems.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap492.83M
Enterprise Value
Monthly Web Traffic4.69K
Web Traffic Growth1.90
Valuation
Raised Capital

Financial Performance

Metric
Revenue29.41B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.75B
EBITDA3.76B
Operating Income2.75B
Net Income2.37B
EPS0.78
Diluted EPS0.76
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 Margin0.09
Operating Profit Margin0.10
EBITDA Margin0.13
Net Profit Margin0.08
Return on Equity0.18
Return on Assets0.06
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio23.06
P/B Ratio3.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.83
EV Multiple13.53

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding256.75
Days Inventory Outstanding22.11
Operating Cycle128.86
Cash Conversion Cycle37.87
Asset Turnover0.72

Cash Flow Metrics

Metric
Operating Cash Flow4.67B
Free Cash Flow3.45B
Cash Flow to Debt0.70
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents5.18B
Accounts Receivable-365.70M
Inventory1.47B
Goodwill14.51B
Debt to Capitalization0.48
Debt to Assets0.22
Current Ratio1.08
Quick Ratio0.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue