HAKU

    EU:HAKURO

    Hakuro

    • Privately Held

    Company Overview

    Metric
    Company NameHakuroIdoSellPayPal Holdings, Inc.
    SymbolPYPL
    MSH IDEU:HAKUROCOM:IAI-SACOM:PAYPAL
    MarketPRIVATEPRIVATESTOCKS
    SectorCommercial & Professional ServicesTechnologyFinancial Services
    IndustryRetailE-commerceFinancial - Credit Services
    CountryEUPLUS
    StagePrivate Equity Round
    Employee Count27.20K
    Websitehakuro.euiai-sa.compaypal.com
    LinkedIniai-sapaypal
    Founders

    Market Metrics

    Metric
    Market Cap61.61B
    Enterprise Value
    Monthly Web Traffic959.31K
    Web Traffic Growth0.04
    Valuation
    Raised Capital37.80M

    Financial Performance

    Metric
    Revenue29.77B
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit13.70B
    EBITDA6.54B
    Operating Income5.03B
    Net Income4.25B
    EPS3.85
    Diluted EPS3.84
    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 Margin0.46
    Operating Profit Margin0.18
    EBITDA Margin0.22
    Net Profit Margin0.14
    Return on Equity0.22
    Return on Assets26.95
    Return on Capital Employed25.30

    Valuation Multiples

    Metric
    P/E Ratio17.92
    P/B Ratio3.42
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio2.68
    EV Multiple11.51

    Operational Metrics

    Metric
    Days Sales Outstanding509.94
    Days Payables Outstanding917.46
    Days Inventory Outstanding0.07
    Operating Cycle564.04
    Cash Conversion Cycle442.42
    Asset Turnover189.01

    Cash Flow Metrics

    Metric
    Operating Cash Flow4.84B
    Free Cash Flow4.22B
    Cash Flow to Debt0.75
    Operating Cash Flow/Sales0.24
    Free Cash Flow Yield0.04

    Balance Sheet Metrics

    Metric
    Cash & Equivalents9.08B
    Accounts Receivable-114M
    Inventory3M
    Goodwill11.03B
    Debt to Capitalization0.37
    Debt to Assets0.14
    Current Ratio1.30
    Quick Ratio1.37

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.05
    R&D to Revenue0.10
    SG&A to Revenue0.07