cache/03604ae13bd581f78e4e14b8494335215c18f2d11abaa2b886ce900dfa20c375

HEALTH:CIRCADIA

Circadia Health

  • Privately Held

Company Overview

Metric
Company NameCircadia HealthCareviveDexCom, Inc.Empatica
SymbolDXCM
MSH IDHEALTH:CIRCADIACOM:CAREVIVECOM:DEXCOMCOM:EMPATICA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryHealth TechnologyHealth TechnologyMedical - DevicesMedical Devices
CountryUSUSUSUS
StageSeries B
Employee Count9.50K
Websitecircadia.healthcarevive.comdexcom.comempatica.com
LinkedIndexcom
Founders

Market Metrics

Metric
Market Cap44.06B
Enterprise Value
Monthly Web Traffic4.27M41.74K
Web Traffic Growth1.060.01
Valuation
Raised Capital1B25.95M

Financial Performance

Metric
Revenue3.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.29B
EBITDA916.70M
Operating Income597.70M
Net Income541.50M
EPS1.40
Diluted EPS1.30
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 Margin0.63
Operating Profit Margin0.17
EBITDA Margin0.25
Net Profit Margin0.17
Return on Equity0.30
Return on Assets0.10
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio124.03
P/B Ratio20.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.04
EV Multiple61.92

Operational Metrics

Metric
Days Sales Outstanding84.27
Days Payables Outstanding407.66
Days Inventory Outstanding153.18
Operating Cycle252.69
Cash Conversion Cycle177.03
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow748.50M
Free Cash Flow511.90M
Cash Flow to Debt0.36
Operating Cash Flow/Sales0.23
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents566.30M
Accounts Receivable-260.10M
Inventory559.60M
Goodwill25.20M
Debt to Capitalization0.56
Debt to Assets0.40
Current Ratio2.80
Quick Ratio2.53

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.14
SG&A to Revenue