NGEN

NET:NGENA

ngena

  • Privately Held

Company Overview

Metric
Company NamengenaGobierno di ArubaAmazon Web Services (AWS)Avaya Holdings Corp.
SymbolAVYA
MSH IDNET:NGENAAW:GOBIERNOCOM:AMAZON:AWSCOM:AVAYA
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyPublic & Social SectorTechnologyTechnology
IndustryTelecommunicationsGovernment ServicesCloud ComputingSoftware - Application
CountryDEAWUSUS
Stage
Employee Count7.85K
Websitengena.netgobierno.awaws.amazon.comavaya.com
LinkedInngenagobierno-de-aruba
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.17B
EBITDA-1.88B
Operating Income-1.88B
Net Income-2.10B
EPS-24.37
Diluted EPS-24.37
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 Margin1
Operating Profit Margin-1.61
EBITDA Margin-1.61
Net Profit Margin-1.79
Return on Equity5.37
Return on Assets-0.51
Return on Capital Employed-0.62

Valuation Multiples

Metric
P/E Ratio-0.02
P/B Ratio-0.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple1.65

Operational Metrics

Metric
Days Sales Outstanding266.48
Days Payables Outstanding172.32
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.29

Cash Flow Metrics

Metric
Operating Cash Flow-312M
Free Cash Flow-420M
Cash Flow to Debt-0.09
Operating Cash Flow/Sales-0.27
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents253M
Accounts Receivable-17M
Inventory74M
Goodwill
Debt to Capitalization1.63
Debt to Assets0.68
Current Ratio1.18
Quick Ratio0.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.09
SG&A to Revenue0.18