cache/52ed6455d1bb0e0caf5bdd562ab310a73a5cf7fbf192da011f1b771477fcfa35

ORG:MITRE

MITRE

  • Privately Held

Company Overview

Metric
Company NameMITREBooz Allen Hamilton Holding CorporationCACI International IncCisco Systems, Inc.
SymbolBAHCACICSCO
MSH IDORG:MITRECOM:BOOZALLENCOM:CACICOM:CISCO
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesIndustrialsTechnologyTechnology
IndustryResearch and DevelopmentConsulting ServicesInformation Technology ServicesCommunication Equipment
CountryUSUSUSUS
Stage
Employee Count10.00K34.20K23K84.90K
Websitemitre.orgboozallen.comcaci.comcisco.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap20.15B9.57B186.41B
Enterprise Value
Monthly Web Traffic1.43M402.37K19.71M
Web Traffic Growth-0.10-0.21-0.05
Valuation
Raised Capital650M

Financial Performance

Metric
Revenue10.66B7.66B53.80B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.29B2.37B34.13B
EBITDA1.19B791.85M15.48B
Operating Income1.02B649.71M12.97B
Net Income605.71M419.92M10.32B
EPS4.6118.762.55
Diluted EPS4.5918.602.54
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 Margin0.540.200.65
Operating Profit Margin0.100.080.27
EBITDA Margin0.110.100.29
Net Profit Margin0.060.050.23
Return on Equity0.570.130.30
Return on Assets0.090.060.13
Return on Capital Employed0.210.110.22

Valuation Multiples

Metric
P/E Ratio45.2420.4114.77
P/B Ratio17.052.394.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.951.554.21
EV Multiple24.1311.9212.86

Operational Metrics

Metric
Days Sales Outstanding69.5848.4951.87
Days Payables Outstanding16.6236.10
Days Inventory Outstanding7.7166.02
Operating Cycle76.0658.50134.02
Cash Conversion Cycle41.1039.5988.92
Asset Turnover1.651.130.57

Cash Flow Metrics

Metric
Operating Cash Flow258.84M497.33M10.88B
Free Cash Flow192.14M433.64M10.21B
Cash Flow to Debt0.110.371.20
Operating Cash Flow/Sales0.030.070.25
Free Cash Flow Yield0.010.030.09

Balance Sheet Metrics

Metric
Cash & Equivalents554.26M133.96M7.51B
Accounts Receivable-269.64M-127.88M-213M
Inventory-8.71M118.44M3.37B
Goodwill2.34B4.15B58.66B
Debt to Capitalization0.770.390.41
Debt to Assets0.560.320.08
Current Ratio1.681.321.47
Quick Ratio1.621.271.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.000.04
R&D to Revenue0.13
SG&A to Revenue0.420.04