ESTU

DEV:ESTUARY

Estuary

  • Privately Held

Company Overview

Metric
Company NameEstuarySentinelOne, Inc.Workato
SymbolS
MSH IDDEV:ESTUARYCOM:SENTINELONECOM:WORKATO
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnology
IndustrySoftware & Data ServicesSoftware - InfrastructureInformation Technology
CountryUSUS
StageSeries E
Employee Count2.40K501
Websiteestuary.devsentinelone.comworkato.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.25B
Enterprise Value
Monthly Web Traffic333.51K
Web Traffic Growth-0.31
Valuation
Raised Capital200M

Financial Performance

Metric
Revenue621.15M
Revenue (LTM)
Revenue (NTM)
Gross Profit433.90M
EBITDA-332.80M
Operating Income-371.71M
Net Income-338.69M
EPS-1.15
Diluted EPS-1.15
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 Margin0.73
Operating Profit Margin-0.44
EBITDA Margin-0.54
Net Profit Margin-0.39
Return on Equity-0.18
Return on Assets-0.12
Return on Capital Employed-0.18

Valuation Multiples

Metric
P/E Ratio-22.78
P/B Ratio5.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.72
EV Multiple-19.47

Operational Metrics

Metric
Days Sales Outstanding85.24
Days Payables Outstanding29.48
Days Inventory Outstanding0.00
Operating Cycle125.94
Cash Conversion Cycle112.34
Asset Turnover0.31

Cash Flow Metrics

Metric
Operating Cash Flow-68.37M
Free Cash Flow-87.14M
Cash Flow to Debt0.79
Operating Cash Flow/Sales0.02
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents256.65M
Accounts Receivable-61.95M
Inventory
Goodwill549.41M
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio2.14
Quick Ratio2.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.37
R&D to Revenue0.38
SG&A to Revenue0.39