cache/bd272147901da78e93111e7d1a2c36a0c1c3b7de4cbf5d9334076d727db01078

NET:CHESAPEAKEANALYTICS

Chesapeake Analytics

  • Privately Held

Company Overview

Metric
Company NameChesapeake AnalyticsCisco Systems, Inc.Fortinet, Inc.International Business Machines Corporation
SymbolCSCOFTNTIBM
MSH IDNET:CHESAPEAKEANALYTICSCOM:CISCOCOM:FORTINETCOM:IBM
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryAnalytics and Data ServicesCommunication EquipmentSoftware - InfrastructureInformation Technology Services
CountryUSUSUSUS
StageVenture Round
Employee Count84.90K13.52K282.20K
Websitechesapeakeanalytics.netcisco.comfortinet.comibm.com
LinkedInfortinetibm
Founders

Market Metrics

Metric
Market Cap186.41B45.52B163.36B
Enterprise Value
Monthly Web Traffic19.71M25.94M
Web Traffic Growth-0.05-0.02
Valuation
Raised Capital50M

Financial Performance

Metric
Revenue53.80B5.30B61.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.13B4.07B34.30B
EBITDA15.48B1.24B7.51B
Operating Income12.97B1.24B7.51B
Net Income10.32B1.15B7.50B
EPS2.551.478.23
Diluted EPS2.541.468.14
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 Margin0.650.780.57
Operating Profit Margin0.270.260.15
EBITDA Margin0.290.230.12
Net Profit Margin0.230.240.14
Return on Equity0.30-22.010.36
Return on Assets0.130.160.06
Return on Capital Employed0.220.350.09

Valuation Multiples

Metric
P/E Ratio14.7744.7422.40
P/B Ratio4.44694.807.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.2111.453.48
EV Multiple12.8641.3913.19

Operational Metrics

Metric
Days Sales Outstanding51.8771.5442.56
Days Payables Outstanding36.1076.0554.72
Days Inventory Outstanding66.02143.0316.66
Operating Cycle134.02239.49104.28
Cash Conversion Cycle88.92179.2249.56
Asset Turnover0.570.730.47

Cash Flow Metrics

Metric
Operating Cash Flow10.88B1.94B13.93B
Free Cash Flow10.21B1.73B12.12B
Cash Flow to Debt1.202.100.24
Operating Cash Flow/Sales0.250.390.23
Free Cash Flow Yield0.090.040.08

Balance Sheet Metrics

Metric
Cash & Equivalents7.51B1.40B13.09B
Accounts Receivable-213M-146.40M725M
Inventory3.37B484.80M1.16B
Goodwill58.66B126.50M60.18B
Debt to Capitalization0.411.820.72
Debt to Assets0.080.160.44
Current Ratio1.471.300.96
Quick Ratio1.121.221.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.050.01
R&D to Revenue0.130.110.08
SG&A to Revenue0.040.040.20