Market cap
$12,220 Mln
Revenue (TTM)
$3,286 Mln
P/E Ratio
41.6
P/B Ratio
6.7
Div. Yield
0 %
| DocuSign (DOCU) | Guidewire Software (GWRE) | Paylocity Holdng (PCTY) | Netskope | Microsoft (MSFT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
12,220 | 15,135 | 8,744 | 6,095 | 3,813,241 |
Revenue ($ Mln) |
3,286 | 1,421 | 1,771 | 753 | 331,839 |
Net Profit ($ Mln) |
315.20 | 159.84 | 269.74 | -716.64 | 133,749.00 |
Net Margin (%) |
9.59 | 11.25 | 15.23 | -95.19 | 40.31 |
RoE (%) |
16.58 | 11.21 | 21.97 | -438.92 | 34.04 |
Price to Earnings |
41.56 | 97.21 | 32.17 | -- | 28.64 |
Price-To-Book |
6.69 | 11.45 | 6.87 | 34.80 | 8.48 |
Income Statement ($ Mln)
| DocuSign (DOCU) | Guidewire Software (GWRE) | Paylocity Holdng (PCTY) | Netskope | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,219.50 | 1,202.46 | 1,771.33 | 709.00 | 331,839.00 |
|
Cost of Revenue
|
663.06 | 450.41 | 545.82 | 226.33 | 106,374.00 |
|
Gross Profit
|
2,556.44 | 752.05 | 1,225.50 | 482.67 | 225,465.00 |
|
Operating Expenses
|
2,257.86 | 710.99 | 839.51 | 1,135.25 | 70,228.00 |
|
Operating Profit (EBIT)
|
298.58 | 41.07 | 385.99 | -652.58 | 155,237.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
347.33 | 49.40 | 387.30 | -668.05 | 165,934.00 |
|
Provision for Tax
|
38.24 | -20.41 | 117.56 | 11.34 | 32,185.00 |
|
Profit after Tax (Net Income)
|
309.09 | 69.80 | 269.74 | -679.39 | 133,749.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | 101,832.00 |
Liabilities ($ Mln)
| DocuSign (DOCU) | Guidewire Software (GWRE) | Paylocity Holdng (PCTY) | Netskope | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,917.82 | 1,457.23 | 1,221.42 | 194.53 | 442,387.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
272.32 | 719.07 | 242.70 | 896.23 | 147,164.00 |
|
Current Liabilities
|
2,039.41 | 544.80 | 3,420.24 | 681.53 | 168,825.00 |
|
Total Liabilities
|
4,229.55 | 2,721.10 | 4,884.36 | 1,772.29 | 758,376.00 |
Assets ($ Mln)
| DocuSign (DOCU) | Guidewire Software (GWRE) | Paylocity Holdng (PCTY) | Netskope | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,738.71 | 1,213.68 | 1,161.30 | 323.33 | 550,666.00 |
|
Current Assets
|
1,490.84 | 1,507.42 | 3,723.06 | 1,448.97 | 207,710.00 |
|
Total Assets
|
4,229.55 | 2,721.10 | 4,884.36 | 1,772.29 | 758,376.00 |
|
Total Debt*
|
185.12 | 715.69 | 123.45 | 755.15 | 128,808.30 |
|
Net Current Assets
|
-548.57 | 962.61 | 302.82 | 767.44 | 38,885.00 |
Cashflow ($ Mln)
| DocuSign (DOCU) | Guidewire Software (GWRE) | Paylocity Holdng (PCTY) | Netskope | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,165.01 | 300.87 | 533.25 | 38.07 | 182,935.00 |
|
Cash Flow from Investing Activities
|
-126.78 | -236.97 | -154.79 | -628.66 | -139,500.00 |
|
Cash from Financing Activities
|
-1,099.90 | 82.29 | 8.98 | 895.37 | -52,546.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| DocuSign (DOCU) | Guidewire Software (GWRE) | Paylocity Holdng (PCTY) | Netskope | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.61 | 3.53 | 19.29 | -120.59 | 27.43 |
|
ROE (%)
|
15.77 | 4.99 | 21.97 | 466.84 | 34.04 |
|
ROA (%)
|
7.50 | 2.82 | 5.82 | -51.65 | 19.42 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
9.60 | 5.81 | 15.23 | -95.82 | 40.31 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| DocuSign (DOCU) | Guidewire Software (GWRE) | Paylocity Holdng (PCTY) | Netskope | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | 0.23 | 0.11 | 0.32 | 0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-71.06 | 1,243.77 | 18.76 | -91.64 | 31.34 |
|
EPS Growth (%)
|
-- | -- | 0.22 | -- | 0.31 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| DocuSign (DOCU) | Guidewire Software (GWRE) | Paylocity Holdng (PCTY) | Netskope | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 21.22 | -- | 20.79 |
|
Price / Book Value
|
-- | -- | 4.69 | -- | 6.28 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.21 | -5.04 | 11.17 | 0.66 | 13.65 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| DocuSign (DOCU) | Guidewire Software (GWRE) | Paylocity Holdng (PCTY) | Netskope | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.49 | 0.10 | 3.88 | 0.29 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.01 | 0.06 | 0.04 |
|
Current Ratio
|
0.73 | 2.77 | 1.09 | 2.13 | 1.23 |
|
Quick Ratio
|
-- | -- | -- | 2.12 | 1.22 |
|
Interest Coverage
|
131.77 | 4.74 | 24.68 | -- | 55.39 |
Operating Efficiency Ratios
| DocuSign (DOCU) | Guidewire Software (GWRE) | Paylocity Holdng (PCTY) | Netskope | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.38 | 24.80 | 2.83 | 22.32 | 24.37 |
|
Asset Turnover
|
0.78 | 0.49 | 0.38 | 0.54 | 0.48 |
|
Receivable days
|
55.05 | 82.06 | 9.46 | 91.02 | 82.98 |
|
Inventory Days
|
0.00 | 14.44 | -29.15 | 8.61 | 4.01 |
|
Payable days
|
13.25 | 17.84 | 9.47 | 13.79 | 120.42 |
|
Cash Conversion Cycle
|
40.52 | 78.66 | -30.13 | 85.84 | -33.43 |