cache/ee6b7d2baab036743c30c3125c6254033c04bd646a2d39dd6c85a771c483fa5f

DE:OMNIIT

omniIT

  • Privately Held

Company Overview

Metric
Company NameomniITSelfMadeAland CloudUnity Software Inc.
SymbolU
MSH IDDE:OMNIITCO:SELFMADECOM:ALANDCLOUDCOM:UNITY
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologyDigital Marketing and AdvertisingInformation TechnologySoftware - Application
CountryDEUSUSUS
Stage
Employee Count116.75K
Websiteomniit.deselfmade.coalandcloud.comunity.com
LinkedInselfmademeunity
Founders

Market Metrics

Metric
Market Cap6.01B
Enterprise Value
Monthly Web Traffic76
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.45B
EBITDA-200.87M
Operating Income-764.78M
Net Income-822.01M
EPS-2.16
Diluted EPS-2.16
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 Margin0.68
Operating Profit Margin-0.30
EBITDA Margin-0.09
Net Profit Margin-0.38
Return on Equity-0.25
Return on Assets-0.11
Return on Capital Employed-0.10

Valuation Multiples

Metric
P/E Ratio-14.09
P/B Ratio3.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.68
EV Multiple-33.13

Operational Metrics

Metric
Days Sales Outstanding108.79
Days Payables Outstanding13.22
Days Inventory Outstanding
Operating Cycle105.59
Cash Conversion Cycle95.97
Asset Turnover0.32

Cash Flow Metrics

Metric
Operating Cash Flow234.70M
Free Cash Flow178.78M
Cash Flow to Debt0.12
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents1.59B
Accounts Receivable21.79M
Inventory
Goodwill3.17B
Debt to Capitalization0.46
Debt to Assets0.37
Current Ratio2.35
Quick Ratio2.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.32
R&D to Revenue0.52
SG&A to Revenue0.20