cache/dce8f43dbf420aa6f7a0941839736de63b41af69c574ba659a3979b20f89260e

NET:VECTORWORKS

Vectorworks

  • Privately Held

Company Overview

Metric
Company NameVectorworksCadsoftHexagon EnergyTrimble Inc.
SymbolTRMB
MSH IDNET:VECTORWORKSCOM:CADSOFTCOM:HEXAGON-ENERGYCOM:TRIMBLE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyEnergyTechnology
IndustrySoftware DevelopmentSoftwareRenewable EnergyHardware, Equipment & Parts
CountryNLUSUSUS
Stage
Employee Count12.70K
Websitevectorworks.netcadsoft.comhexagon-energy.comtrimble.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap13.52B
Enterprise Value
Monthly Web Traffic1.18K7286.61M
Web Traffic Growth-0.55-0.43-0.05
Valuation
Raised Capital15M

Financial Performance

Metric
Revenue3.80B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.23B
EBITDA745M
Operating Income494.40M
Net Income311.30M
EPS1.26
Diluted EPS1.25
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 Margin0.61
Operating Profit Margin0.14
EBITDA Margin0.20
Net Profit Margin0.41
Return on Equity0.32
Return on Assets0.16
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio38.56
P/B Ratio2.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.16
EV Multiple20.91

Operational Metrics

Metric
Days Sales Outstanding62.89
Days Payables Outstanding44.75
Days Inventory Outstanding57.56
Operating Cycle125.45
Cash Conversion Cycle85.09
Asset Turnover0.41

Cash Flow Metrics

Metric
Operating Cash Flow597.10M
Free Cash Flow555.10M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents229.80M
Accounts Receivable-36.40M
Inventory235.70M
Goodwill5.35B
Debt to Capitalization0.41
Debt to Assets0.34
Current Ratio1.26
Quick Ratio0.88

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.17
SG&A to Revenue0.13