cache/ba5ca7731365ddf796f207d23c22f4a3ecebe2d1b137639682773496e8cc83de

GOV:PLANO

City of Plano

Company Overview

Metric
Company NameVale PresenteAT&TCapital One Financial Corporation
SymbolCOF
MSH IDBR:COM:VALEPRESENTECOM:ATTCOM:CAPITALONE
MarketPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyFinancial Services
IndustryGift Cards & Employee BenefitsTelecommunicationsFinancial - Credit Services
CountryBRUSUS
Stage
Employee Count173.36K51.30K
Websitevalepresente.com.bratt.comcapitalone.com
LinkedInatt
Founders

Market Metrics

Metric
Market Cap52.17B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue49.48B
Revenue (LTM)
Revenue (NTM)
Gross Profit25.77B
EBITDA-4M
Operating Income-4M
Net Income4.89B
EPS11.98
Diluted EPS11.95
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 Margin1.00
Operating Profit Margin0.27
EBITDA Margin-0.00
Net Profit Margin0.12
Return on Equity0.09
Return on Assets0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio9.55
P/B Ratio0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.34
EV Multiple28.19

Operational Metrics

Metric
Days Sales Outstanding24.81
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.10

Cash Flow Metrics

Metric
Operating Cash Flow20.57B
Free Cash Flow19.61B
Cash Flow to Debt0.49
Operating Cash Flow/Sales0.51
Free Cash Flow Yield0.40

Balance Sheet Metrics

Metric
Cash & Equivalents43.30B
Accounts Receivable-359M
Inventory-45.77B
Goodwill15.06B
Debt to Capitalization0.47
Debt to Assets0.10
Current Ratio178.36
Quick Ratio3.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.26