cache/34d027fd9d61828717dfbb3e279106a37441805f1aa215e3de200a4e3f593dc0

MX:COM:ADIUM

Adium

  • Privately Held

Company Overview

Metric
Company NameAdiumBecton, Dickinson and CompanyCardinal Health, Inc.Heritage Medical Associates
SymbolBDXCAH
MSH IDMX:COM:ADIUMCOM:BDCOM:CARDINALHEALTHCOM:HERITAGEMEDICAL
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare & Health Services
IndustryPharmaceutical distribution and market accessMedical - Instruments & SuppliesMedical - DistributionHealthcare
CountryMXUSUSUS
Stage
Employee Count70K47.04K
Websiteadium.com.mxbd.comcardinalhealth.comheritagemedical.com
LinkedInbd1heritage-medical-associates-p.c.
Founders

Market Metrics

Metric
Market Cap64.70B23.28B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue20.18B226.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit20.18B7.41B
EBITDA2.42B1.24B
Operating Income2.42B1.24B
Net Income1.73B852M
EPS5.963.48
Diluted EPS5.933.45
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 Margin0.550.03
Operating Profit Margin0.120.01
EBITDA Margin0.120.01
Net Profit Margin0.070.00
Return on Equity0.06-0.17
Return on Assets0.030.02
Return on Capital Employed0.050.17

Valuation Multiples

Metric
P/E Ratio54.4939.78
P/B Ratio2.70-7.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.630.13
EV Multiple15.219.86

Operational Metrics

Metric
Days Sales Outstanding42.4519.91
Days Payables Outstanding59.85
Days Inventory Outstanding105.5232.24
Operating Cycle151.2052.14
Cash Conversion Cycle47.37-6.21
Asset Turnover0.375.03

Cash Flow Metrics

Metric
Operating Cash Flow3.84B3.76B
Free Cash Flow3.12B3.25B
Cash Flow to Debt0.210.84
Operating Cash Flow/Sales0.200.02
Free Cash Flow Yield0.040.13

Balance Sheet Metrics

Metric
Cash & Equivalents1.86B5.13B
Accounts Receivable-996M
Inventory3.84B14.96B
Goodwill26.46B
Debt to Capitalization0.433.71
Debt to Assets0.330.10
Current Ratio1.080.98
Quick Ratio1.360.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue0.06
SG&A to Revenue