cache/b8c4d9a742c9df500852b0262c27cc88bb42adbd3c14d50ea6257ad3c583e903

DE:SRLABS

Security Research Labs

  • Privately Held

Company Overview

Metric
Company NameSecurity Research LabsApollon SecurityDiodes IncorporatedEngity
SymbolDIOD
MSH IDDE:SRLABSCOM:APOLLON-SECURITYCOM:DIODESCOM:ENGITY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryCybersecurityCybersecuritySemiconductorsCybersecurity
CountryDEDEUSDE
Stage
Employee Count7.98K
Websitesrlabs.deapollon-security.comdiodes.comengity.com
LinkedInapollon-security-gmbhdiodes-incorporated
Founders

Market Metrics

Metric
Market Cap3.74B
Enterprise Value
Monthly Web Traffic945
Web Traffic Growth-0.76
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit658.18M
EBITDA250.57M
Operating Income250.57M
Net Income227.18M
EPS4.96
Diluted EPS4.91
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 Margin0.40
Operating Profit Margin0.15
EBITDA Margin0.15
Net Profit Margin0.14
Return on Equity0.14
Return on Assets0.10
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio10.55
P/B Ratio1.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.63
EV Multiple14.78

Operational Metrics

Metric
Days Sales Outstanding82.37
Days Payables Outstanding54.27
Days Inventory Outstanding191.96
Operating Cycle296.12
Cash Conversion Cycle230.95
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow280.91M
Free Cash Flow130.15M
Cash Flow to Debt2.86
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents315.46M
Accounts Receivable-2.61M
Inventory389.77M
Goodwill146.56M
Debt to Capitalization0.05
Debt to Assets0.02
Current Ratio2.85
Quick Ratio2.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.07
SG&A to Revenue