IDKO

DE:IDKOM

ID.KOM

  • Privately Held

Company Overview

Metric
Company NameID.KOMEskoNew England Asset Management, Inc.Rubrik, Inc.
SymbolRBRK
MSH IDDE:IDKOMCOM:ESKOCOM:NEAMGROUPCOM:RUBRIK
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyFinancial Services & FinanceTechnology
IndustryInformation TechnologyPackagingAsset ManagementSoftware - Infrastructure
CountryDENLUSUS
Stage
Employee Count1013.10K
Websiteidkom.deesko.comneamgroup.comrubrik.com
LinkedInidkom-networks-gmbhrubrik-inc
Founders

Market Metrics

Metric
Market Cap5.98B
Enterprise Value
Monthly Web Traffic87708.61K
Web Traffic Growth1.32-0.38
Valuation
Raised Capital

Financial Performance

Metric
Revenue627.89M
Revenue (LTM)
Revenue (NTM)
Gross Profit482.93M
EBITDA-288.10M
Operating Income-306.51M
Net Income-354.16M
EPS-5.84
Diluted EPS-5.84
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 Margin0.70
Operating Profit Margin-1.39
EBITDA Margin-0.46
Net Profit Margin-1.47
Return on Equity1.80
Return on Assets-0.85
Return on Capital Employed-2.21

Valuation Multiples

Metric
P/E Ratio-1.96
P/B Ratio-3.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.01
EV Multiple-5.32

Operational Metrics

Metric
Days Sales Outstanding55.46
Days Payables Outstanding15.22
Days Inventory Outstanding7.91
Operating Cycle75.72
Cash Conversion Cycle59.02
Asset Turnover0.60

Cash Flow Metrics

Metric
Operating Cash Flow-4.52M
Free Cash Flow-24.53M
Cash Flow to Debt-0.06
Operating Cash Flow/Sales-0.03
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents130.03M
Accounts Receivable17.16M
Inventory4.81M
Goodwill100.34M
Debt to Capitalization-1.49
Debt to Assets0.26
Current Ratio1.16
Quick Ratio1.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.94
R&D to Revenue0.66
SG&A to Revenue0.34