cache/70880f7959da4dddb9ac72799f64663c30d65651e0eb1acf84286ca2bc1c91a2

IT:LASEK

SEKAL

  • Privately Held

Company Overview

Metric
Company NameSEKALAbbVie Inc.Archer-Daniels-Midland CompanyCooperVision
SymbolABBVADM
MSH IDIT:LASEKCOM:ABBVIECOM:ADMCOM:COOPERVISION
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareConsumer DefensiveHealthcare & Health Services
IndustryMedical ServicesDrug Manufacturers - GeneralAgricultural Farm ProductsMedical Devices and Supplies
CountryITUSUSUS
Stage
Employee Count50K40.21K10.00K
Websitelasek.itabbvie.comadm.comcoopervision.com
LinkedInadm
Founders

Market Metrics

Metric
Market Cap296.91B31.76B
Enterprise Value
Monthly Web Traffic2921.18M229.04K402.65K
Web Traffic Growth0.540.51-0.220.33
Valuation
Raised Capital15B

Financial Performance

Metric
Revenue54.32B93.97B
Revenue (LTM)
Revenue (NTM)
Gross Profit45.54B6.28B
EBITDA18.10B3.94B
Operating Income17.43B2.88B
Net Income4.86B3.48B
EPS2.756.44
Diluted EPS2.746.43
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 Margin0.720.07
Operating Profit Margin0.270.04
EBITDA Margin0.330.04
Net Profit Margin0.110.04
Return on Equity0.570.14
Return on Assets0.040.06
Return on Capital Employed0.150.11

Valuation Multiples

Metric
P/E Ratio46.587.26
P/B Ratio25.091.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.360.35
EV Multiple17.445.47

Operational Metrics

Metric
Days Sales Outstanding75.5425.00
Days Payables Outstanding21.38
Days Inventory Outstanding102.4150.10
Operating Cycle181.7175.60
Cash Conversion Cycle179.5764.11
Asset Turnover0.401.72

Cash Flow Metrics

Metric
Operating Cash Flow22.84B4.46B
Free Cash Flow22.06B2.97B
Cash Flow to Debt0.380.66
Operating Cash Flow/Sales0.420.07
Free Cash Flow Yield0.080.02

Balance Sheet Metrics

Metric
Cash & Equivalents12.81B5.39B
Accounts Receivable66M737M
Inventory4.10B11.96B
Goodwill32.29B4.10B
Debt to Capitalization0.910.35
Debt to Assets0.450.17
Current Ratio0.961.69
Quick Ratio0.830.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue0.14
SG&A to Revenue