Market cap
$13,917 Mln
Revenue (TTM)
$5,079 Mln
P/E Ratio
13.6
P/B Ratio
6.2
Div. Yield
2.2 %
| Gen Digital Inc (GEN) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Paycom Soft (PAYC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
13,917 | 42,351 | 43,339 | 20,196 | 10,362 |
Revenue ($ Mln) |
5,079 | 5,572 | 20,297 | 2,028 | 2,141 |
Net Profit ($ Mln) |
1,053.00 | 1,148.74 | 3,323.87 | -586.86 | 487.60 |
Net Margin (%) |
20.73 | 20.62 | 16.38 | -28.93 | 22.78 |
RoE (%) |
42.22 | 13.68 | 35.21 | -18.77 | 42.34 |
Price to Earnings |
13.60 | 38.14 | 13.21 | -- | 24.33 |
Price-To-Book |
6.15 | 4.97 | 4.53 | 6.40 | 17.48 |
Income Statement ($ Mln)
| Gen Digital Inc (GEN) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Paycom Soft (PAYC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,000.00 | 5,067.22 | 20,158.00 | 1,849.65 | 2,051.70 |
|
Cost of Revenue
|
1,077.00 | 2,588.49 | 14,079.00 | 477.74 | 439.30 |
|
Gross Profit
|
3,923.00 | 2,478.73 | 6,079.00 | 1,371.91 | 1,612.40 |
|
Operating Expenses
|
1,768.00 | 2,304.05 | 1,994.00 | 1,850.96 | 1,045.20 |
|
Operating Profit (EBIT)
|
2,155.00 | 174.68 | 4,085.00 | -479.05 | 567.20 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,511.00 | 55.09 | 4,506.00 | -395.20 | 619.40 |
|
Provision for Tax
|
538.00 | 21.26 | 1,190.00 | 6.30 | 166.00 |
|
Profit after Tax (Net Income)
|
973.00 | 33.83 | 3,313.00 | -402.77 | 453.40 |
|
Minority Interest
|
-- | -- | 54.00 | 258.71 | -- |
|
Consolidated Profit
|
-- | -- | -- | -402.77 | -- |
Liabilities ($ Mln)
| Gen Digital Inc (GEN) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Paycom Soft (PAYC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,611.00 | 7,821.55 | 9,786.00 | 3,237.43 | 1,731.50 |
|
Minority Interest
|
-- | -- | 54.00 | 258.71 | -- |
|
Non-Current Liabilities
|
10,268.00 | 1,062.34 | 1,090.00 | 1,815.60 | 498.80 |
|
Current Liabilities
|
2,710.00 | 887.01 | 5,516.00 | 1,525.87 | 5,368.40 |
|
Total Liabilities
|
15,589.00 | 9,770.89 | 16,446.00 | 6,837.61 | 7,598.70 |
Assets ($ Mln)
| Gen Digital Inc (GEN) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Paycom Soft (PAYC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14,508.00 | 6,194.16 | 5,534.00 | 4,025.14 | 1,759.90 |
|
Current Assets
|
1,081.00 | 3,576.73 | 10,912.00 | 2,812.46 | 5,838.80 |
|
Total Assets
|
15,589.00 | 9,770.89 | 16,446.00 | 6,837.61 | 7,598.70 |
|
Total Debt*
|
8,260.00 | 1,081.57 | 967.00 | 2,385.69 | 152.20 |
|
Net Current Assets
|
-1,629.00 | 2,689.72 | 5,396.00 | 1,286.59 | 470.40 |
Cashflow ($ Mln)
| Gen Digital Inc (GEN) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Paycom Soft (PAYC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,545.00 | 1,038.84 | 4,039.00 | 422.96 | 678.90 |
|
Cash Flow from Investing Activities
|
-1,011.00 | 80.95 | 10.00 | -24.02 | -611.20 |
|
Cash from Financing Activities
|
-1,133.00 | -868.69 | -4,485.00 | 110.09 | 1,022.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Gen Digital Inc (GEN) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Paycom Soft (PAYC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.07 | 0.38 | 28.90 | -7.21 | 25.59 |
|
ROE (%)
|
39.88 | 0.43 | 31.56 | -12.53 | 27.42 |
|
ROA (%)
|
6.26 | 0.34 | 19.56 | -5.93 | 6.74 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
19.46 | 0.67 | 16.44 | -21.78 | 22.10 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Gen Digital Inc (GEN) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Paycom Soft (PAYC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.27 | 0.14 | 0.05 | 0.02 | 0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
51.32 | 130.93 | 4.86 | 39.35 | -9.68 |
|
EPS Growth (%)
|
0.55 | 1.34 | 0.09 | 0.43 | -0.08 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Gen Digital Inc (GEN) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Paycom Soft (PAYC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.79 | 640.44 | 16.29 | -47.14 | 19.37 |
|
Price / Book Value
|
4.39 | 2.77 | 5.52 | 5.86 | 5.07 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.47 | 74.41 | 10.03 | 215.21 | 10.72 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Gen Digital Inc (GEN) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Paycom Soft (PAYC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.16 | 0.14 | 0.10 | 0.74 | 0.09 |
|
Short term debt to equity ratio
|
0.08 | 0.00 | 0.03 | 0.18 | 0.02 |
|
Current Ratio
|
0.40 | 4.03 | 1.98 | 1.84 | 1.09 |
|
Quick Ratio
|
-- | -- | 2.27 | -- | 1.09 |
|
Interest Coverage
|
1.66 | -- | 96.87 | -15.46 | 183.18 |
Operating Efficiency Ratios
| Gen Digital Inc (GEN) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Paycom Soft (PAYC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.46 | 12.57 | 30.73 | 34.80 | 6.00 |
|
Asset Turnover
|
0.32 | 0.52 | 1.19 | 0.27 | 0.30 |
|
Receivable days
|
25.02 | 44.16 | 110.08 | 120.21 | 15.51 |
|
Inventory Days
|
0.47 | -- | 0.00 | -- | 1.29 |
|
Payable days
|
32.22 | 13.07 | 12.80 | 10.68 | 12.68 |
|
Cash Conversion Cycle
|
-17.41 | -- | 97.27 | -- | 4.12 |