NAVY

MIL:NAVY:NRL

U.S. Naval Research Laboratory

  • Privately Held

Company Overview

Metric
Company NameU.S. Naval Research LaboratoryBooz Allen Hamilton Holding CorporationC SpeedLeidos Holdings, Inc.
SymbolBAHLDOS
MSH IDMIL:NAVY:NRLCOM:BOOZALLENCOM:CSPEEDCOM:LEIDOS
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorCommercial & Professional ServicesIndustrialsTechnologyTechnology
IndustryResearch & DevelopmentConsulting ServicesDefense and AerospaceInformation Technology Services
CountryUSUSUSUS
Stage
Employee Count34.20K47K
Websitenrl.navy.milboozallen.comcspeed.comleidos.com
LinkedInusnrlc-speed
Founders

Market Metrics

Metric
Market Cap20.15B20.12B
Enterprise Value
Monthly Web Traffic402.37K
Web Traffic Growth-0.21
Valuation
Raised Capital650M

Financial Performance

Metric
Revenue10.66B15.44B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.29B2.24B
EBITDA1.19B1.66B
Operating Income1.02B621M
Net Income605.71M199M
EPS4.611.45
Diluted EPS4.591.44
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 Margin0.540.16
Operating Profit Margin0.100.06
EBITDA Margin0.110.11
Net Profit Margin0.060.03
Return on Equity0.570.10
Return on Assets0.090.03
Return on Capital Employed0.210.10

Valuation Multiples

Metric
P/E Ratio45.24103.35
P/B Ratio17.053.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.951.43
EV Multiple24.1316.17

Operational Metrics

Metric
Days Sales Outstanding69.5859.06
Days Payables Outstanding62.43
Days Inventory Outstanding9.01
Operating Cycle76.0671.73
Cash Conversion Cycle41.1071.73
Asset Turnover1.651.24

Cash Flow Metrics

Metric
Operating Cash Flow258.84M1.17B
Free Cash Flow192.14M958M
Cash Flow to Debt0.110.33
Operating Cash Flow/Sales0.030.10
Free Cash Flow Yield0.010.05

Balance Sheet Metrics

Metric
Cash & Equivalents554.26M777M
Accounts Receivable-269.64M-65M
Inventory-8.71M310M
Goodwill2.34B6.11B
Debt to Capitalization0.770.55
Debt to Assets0.560.41
Current Ratio1.681.31
Quick Ratio1.621.24

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue
SG&A to Revenue0.42