Market cap
$9,555 Mln
Revenue (TTM)
$6,351 Mln
P/E Ratio
--
P/B Ratio
4.6
Div. Yield
0 %
| Snap Inc. Class A (SNAP) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,555 | 45,971 | 46,268 | 10,252 | 9,736 |
Revenue ($ Mln) |
6,351 | 20,297 | 5,572 | 2,141 | 1,602 |
Net Profit ($ Mln) |
-311.24 | 3,323.87 | 1,148.74 | 487.60 | 289.97 |
Net Margin (%) |
-4.90 | 16.38 | 20.62 | 22.78 | 18.10 |
RoE (%) |
-14.79 | 35.21 | 13.68 | 42.34 | 24.26 |
Price to Earnings |
-- | 14.01 | 40.33 | 24.05 | 36.21 |
Price-To-Book |
4.64 | 4.53 | 4.97 | 17.48 | 8.22 |
Income Statement ($ Mln)
| Snap Inc. Class A (SNAP) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,351.08 | 20,297.00 | 5,572.33 | 2,140.70 | 1,602.04 |
|
Cost of Revenue
|
2,711.10 | 14,143.00 | 2,867.79 | 425.70 | 290.86 |
|
Gross Profit
|
3,260.57 | 5,872.00 | 2,478.73 | 1,612.40 | 1,224.25 |
|
Operating Expenses
|
3,963.80 | 2,025.00 | 2,397.72 | 1,066.50 | 933.31 |
|
Operating Profit (EBIT)
|
-323.82 | 4,129.00 | 306.82 | 648.60 | 377.88 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-303.96 | 4,531.00 | 172.68 | 684.20 | 373.14 |
|
Provision for Tax
|
7.28 | 1,203.68 | -976.07 | 196.50 | 83.32 |
|
Profit after Tax (Net Income)
|
-311.24 | 3,323.87 | 1,148.74 | 487.60 | 289.97 |
|
Minority Interest
|
0.00 | -4.00 | 0.00 | 0.00 | 0.15 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Snap Inc. Class A (SNAP) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,927.09 | 9,619.00 | 8,977.81 | 571.50 | 1,202.04 |
|
Minority Interest
|
0.00 | -4.00 | 0.00 | 0.00 | 0.15 |
|
Non-Current Liabilities
|
4,110.14 | 1,097.00 | 1,050.13 | 1,387.90 | 1,392.74 |
|
Current Liabilities
|
1,432.93 | 5,588.00 | 810.69 | 3,243.10 | 988.14 |
|
Total Liabilities
|
7,677.80 | 17,421.16 | 9,770.89 | 7,598.70 | 3,555.17 |
Assets ($ Mln)
| Snap Inc. Class A (SNAP) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,263.53 | 5,954.00 | 7,092.21 | 1,719.50 | 2,995.01 |
|
Current Assets
|
4,206.63 | 10,405.00 | 3,746.42 | 3,482.90 | 587.89 |
|
Total Assets
|
7,677.80 | 17,421.16 | 9,770.89 | 7,598.70 | 3,555.17 |
|
Total Debt*
|
844.30 | 923.00 | 1,065.52 | 982.80 | 1,267.45 |
|
Net Current Assets
|
2,773.70 | 4,817.00 | 2,935.73 | 239.80 | -400.25 |
Cashflow ($ Mln)
| Snap Inc. Class A (SNAP) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
656.17 | 4,351.00 | 1,038.84 | 678.90 | 538.46 |
|
Cash Flow from Investing Activities
|
173.12 | -361.00 | 80.95 | -611.20 | -112.31 |
|
Cash from Financing Activities
|
-848.13 | -2,875.00 | -868.69 | 1,022.00 | -376.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Snap Inc. Class A (SNAP) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.73 | 26.63 | 0.38 | 25.59 | 11.25 |
|
ROE (%)
|
-14.79 | 35.21 | 13.68 | 42.34 | 24.26 |
|
ROA (%)
|
-3.58 | 14.92 | 10.34 | 6.81 | 6.55 |
|
EBIT Margin (%)
|
-5.14 | 22.56 | 3.10 | 32.83 | 25.78 |
|
Net Margin (%)
|
-4.90 | 16.38 | 20.62 | 22.78 | 18.10 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Snap Inc. Class A (SNAP) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.65 | 4.10 | 17.82 | 9.22 | 12.85 |
|
EBIT Growth (%)
|
28.12 | 0.63 | 301.88 | 23.14 | 22.95 |
|
Net Profit Growth (%)
|
43.03 | 3.82 | 5,574.48 | 17.27 | 14.04 |
|
EPS Growth (%)
|
43.14 | 4.91 | 5,521.36 | 27.21 | 16.82 |
|
Book Value Growth (%)
|
-6.91 | -11.95 | 11.60 | -61.10 | 7.94 |
Valuation Ratios
| Snap Inc. Class A (SNAP) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-30.15 | 23.98 | 640.44 | 19.37 | 45.75 |
|
Price / Book Value
|
6.09 | 6.76 | 2.77 | 5.07 | 10.69 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-92.40 | 14.25 | 80.95 | 10.72 | 32.34 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Snap Inc. Class A (SNAP) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.75 | 0.00 | 0.11 | 1.57 | 1.01 |
|
Short term debt to equity ratio
|
0.10 | 0.04 | 0.00 | 0.05 | 0.02 |
|
Current Ratio
|
2.94 | 1.86 | 4.62 | 1.07 | 0.59 |
|
Quick Ratio
|
2.94 | 1.86 | 4.62 | 1.07 | 0.59 |
|
Interest Coverage
|
-1.72 | 95.81 | -- | 42.72 | 10.38 |
Operating Efficiency Ratios
| Snap Inc. Class A (SNAP) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.48 | 26.25 | 13.64 | 2.66 | 22.98 |
|
Asset Turnover
|
0.73 | 0.91 | 0.50 | 0.30 | 0.36 |
|
Receivable days
|
83.77 | 118.20 | 44.16 | 15.51 | 79.91 |
|
Inventory Days
|
-- | 0.59 | -- | 1.29 | -- |
|
Payable days
|
26.87 | 13.09 | 13.07 | 12.68 | 28.58 |
|
Cash Conversion Cycle
|
-- | 105.70 | -- | 4.12 | -- |