cache/3e68bb60b07bcc196d4e06e747e243a6dc3aff1bfda27ce53199901afacff508

US:CUMEDICINE

CU Medicine

  • Privately Held

Company Overview

Metric
Company NameCU MedicineTeladoc Health, Inc.
SymbolTDOC
MSH IDUS:CUMEDICINECOM:TELADOCHEALTH
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare
IndustryHealthcareMedical - Healthcare Information Services
CountryUSUS
Stage
Employee Count4.82K
Websitecumedicine.usteladochealth.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.52B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.84B
EBITDA192.05M
Operating Income-248.55M
Net Income-220.37M
EPS-1.34
Diluted EPS-1.34
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 Margin0.71
Operating Profit Margin-0.10
EBITDA Margin0.07
Net Profit Margin-0.08
Return on Equity-0.10
Return on Assets-0.05
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-0.78
P/B Ratio1.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.97
EV Multiple-0.99

Operational Metrics

Metric
Days Sales Outstanding29.13
Days Payables Outstanding12.56
Days Inventory Outstanding14.81
Operating Cycle46.44
Cash Conversion Cycle29.46
Asset Turnover0.74

Cash Flow Metrics

Metric
Operating Cash Flow350.02M
Free Cash Flow193.67M
Cash Flow to Debt0.22
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents1.12B
Accounts Receivable-10.25M
Inventory29.51M
Goodwill1.07B
Debt to Capitalization0.51
Debt to Assets0.37
Current Ratio3.44
Quick Ratio3.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.13
SG&A to Revenue0.19