Market cap
$10,252 Mln
Revenue (TTM)
$2,141 Mln
P/E Ratio
24
P/B Ratio
17.5
Div. Yield
0.7 %
| Paycom Soft (PAYC) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Gen Digital Inc (GEN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10,252 | 46,268 | 45,971 | 19,192 | 13,163 |
Revenue ($ Mln) |
2,141 | 5,572 | 20,297 | 2,028 | 5,079 |
Net Profit ($ Mln) |
487.60 | 1,148.74 | 3,323.87 | -586.86 | 1,053.00 |
Net Margin (%) |
22.78 | 20.62 | 16.38 | -28.93 | 20.73 |
RoE (%) |
42.34 | 13.68 | 35.21 | -18.77 | 42.22 |
Price to Earnings |
24.05 | 40.33 | 14.01 | -- | 12.86 |
Price-To-Book |
17.48 | 4.97 | 4.53 | 6.40 | 6.15 |
Income Statement ($ Mln)
| Paycom Soft (PAYC) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Gen Digital Inc (GEN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,140.70 | 5,572.33 | 20,297.00 | 2,028.41 | 5,079.00 |
|
Cost of Revenue
|
425.70 | 2,867.79 | 14,143.00 | 712.92 | 1,117.00 |
|
Gross Profit
|
1,612.40 | 2,478.73 | 5,872.00 | 1,371.91 | 3,159.00 |
|
Operating Expenses
|
1,066.50 | 2,397.72 | 2,025.00 | 1,931.49 | 1,824.00 |
|
Operating Profit (EBIT)
|
648.60 | 306.82 | 4,129.00 | -616.00 | 2,138.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
684.20 | 172.68 | 4,531.00 | -588.82 | 1,534.00 |
|
Provision for Tax
|
196.50 | -976.07 | 1,203.68 | -3.46 | 481.00 |
|
Profit after Tax (Net Income)
|
487.60 | 1,148.74 | 3,323.87 | -586.86 | 1,053.00 |
|
Minority Interest
|
0.00 | 0.00 | -4.00 | -1.72 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | -216.33 | 0.00 |
Liabilities ($ Mln)
| Paycom Soft (PAYC) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Gen Digital Inc (GEN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
571.50 | 8,977.81 | 9,619.00 | 3,033.89 | 2,656.00 |
|
Minority Interest
|
0.00 | 0.00 | -4.00 | -1.72 | 0.00 |
|
Non-Current Liabilities
|
1,387.90 | 1,050.13 | 1,097.00 | 1,784.67 | 10,266.00 |
|
Current Liabilities
|
3,243.10 | 810.69 | 5,588.00 | 1,569.70 | 2,722.00 |
|
Total Liabilities
|
7,598.70 | 9,770.89 | 17,421.16 | 6,837.61 | 15,495.00 |
Assets ($ Mln)
| Paycom Soft (PAYC) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Gen Digital Inc (GEN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,719.50 | 7,092.21 | 5,954.00 | 3,480.92 | 14,384.00 |
|
Current Assets
|
3,482.90 | 3,746.42 | 10,405.00 | 3,180.35 | 1,268.00 |
|
Total Assets
|
7,598.70 | 9,770.89 | 17,421.16 | 6,837.61 | 15,495.00 |
|
Total Debt*
|
982.80 | 1,065.52 | 923.00 | 2,320.89 | 8,176.00 |
|
Net Current Assets
|
239.80 | 2,935.73 | 4,817.00 | 1,610.65 | -1,454.00 |
Cashflow ($ Mln)
| Paycom Soft (PAYC) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Gen Digital Inc (GEN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
678.90 | 1,038.84 | 4,351.00 | 422.96 | 1,221.00 |
|
Cash Flow from Investing Activities
|
-611.20 | 80.95 | -361.00 | -24.02 | -100.00 |
|
Cash from Financing Activities
|
1,022.00 | -868.69 | -2,875.00 | 110.09 | -970.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Paycom Soft (PAYC) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Gen Digital Inc (GEN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.59 | 0.38 | 26.63 | -7.21 | 6.02 |
|
ROE (%)
|
42.34 | 13.68 | 35.21 | -18.77 | 42.22 |
|
ROA (%)
|
6.81 | 10.34 | 14.92 | -7.41 | 5.60 |
|
EBIT Margin (%)
|
32.83 | 3.10 | 22.56 | -27.84 | 35.66 |
|
Net Margin (%)
|
22.78 | 20.62 | 16.38 | -28.93 | 20.73 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Paycom Soft (PAYC) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Gen Digital Inc (GEN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.22 | 17.82 | 4.10 | 13.98 | 20.16 |
|
EBIT Growth (%)
|
23.14 | 301.88 | 0.63 | -42.93 | 10.83 |
|
Net Profit Growth (%)
|
17.27 | 5,574.48 | 3.82 | -35.25 | 76.38 |
|
EPS Growth (%)
|
27.21 | 5,521.36 | 4.91 | -27.72 | 79.62 |
|
Book Value Growth (%)
|
-61.10 | 11.60 | -11.95 | -9.24 | 16.22 |
Valuation Ratios
| Paycom Soft (PAYC) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Gen Digital Inc (GEN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.37 | 640.44 | 23.98 | -47.14 | 25.76 |
|
Price / Book Value
|
5.07 | 2.77 | 6.76 | 5.86 | 7.30 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.72 | 80.95 | 14.25 | 215.21 | 11.78 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Paycom Soft (PAYC) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Gen Digital Inc (GEN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.57 | 0.11 | 0.00 | 0.55 | 3.00 |
|
Short term debt to equity ratio
|
0.05 | 0.00 | 0.04 | 0.19 | 0.08 |
|
Current Ratio
|
1.07 | 4.62 | 1.86 | 2.03 | 0.47 |
|
Quick Ratio
|
1.07 | 4.62 | 1.86 | 2.03 | 0.47 |
|
Interest Coverage
|
42.72 | -- | 95.81 | -23.39 | 3.86 |
Operating Efficiency Ratios
| Paycom Soft (PAYC) | Twilio Inc. Class A (TWLO) | Infosys - ADR | Unity Software (U) | Gen Digital Inc (GEN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.66 | 13.64 | 26.25 | 33.95 | 7.44 |
|
Asset Turnover
|
0.30 | 0.50 | 0.91 | 0.26 | 0.27 |
|
Receivable days
|
15.51 | 44.16 | 118.20 | 120.21 | 19.77 |
|
Inventory Days
|
1.29 | -- | 0.59 | -- | 0.47 |
|
Payable days
|
12.68 | 13.07 | 13.09 | 10.68 | 37.65 |
|
Cash Conversion Cycle
|
4.12 | -- | 105.70 | -- | -17.41 |