Market cap
$2,266 Mln
Revenue (TTM)
$2,454 Mln
P/E Ratio
18.6
P/B Ratio
2.1
Div. Yield
1.2 %
| ePlus (PLUS) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,266 | 13,368 | 14,284 | 14,273 | 9,150 |
Revenue ($ Mln) |
2,454 | 1,011 | 9,568 | 2,096 | 10,556 |
Net Profit ($ Mln) |
125.77 | 235.24 | 535.81 | 151.37 | 66.80 |
Net Margin (%) |
5.12 | 23.27 | 5.60 | 7.22 | 0.63 |
RoE (%) |
11.78 | -- | 12.82 | 5.82 | 3.55 |
Price to Earnings |
18.64 | 52.94 | 27.40 | 98.36 | 198.67 |
Price-To-Book |
2.11 | 14.74 | 3.28 | 5.85 | 3.30 |
Income Statement ($ Mln)
| ePlus (PLUS) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,442.55 | 901.43 | 9,567.78 | 2,018.39 | 6,961.60 |
|
Cost of Revenue
|
1,853.01 | 361.84 | 6,390.89 | 372.26 | 6,222.90 |
|
Gross Profit
|
589.54 | 539.59 | 3,176.89 | 1,646.13 | 738.70 |
|
Operating Expenses
|
423.39 | 382.60 | 2,257.08 | 1,382.22 | 768.00 |
|
Operating Profit (EBIT)
|
166.15 | 156.99 | 919.82 | 263.91 | -29.30 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
173.44 | 206.66 | 704.36 | 299.76 | -59.80 |
|
Provision for Tax
|
49.32 | -52.60 | 168.55 | 137.09 | -1.10 |
|
Profit after Tax (Net Income)
|
128.82 | 259.26 | 535.81 | 162.67 | -58.50 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 483.68 | -- |
Liabilities ($ Mln)
| ePlus (PLUS) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,068.97 | -28.69 | 4,462.70 | 2,611.39 | 782.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
107.37 | 1,246.93 | 5,833.02 | 235.27 | 384.90 |
|
Current Liabilities
|
638.14 | 619.46 | 1,523.93 | 1,569.06 | 367.30 |
|
Total Liabilities
|
1,814.48 | 1,837.71 | 11,819.64 | 4,415.73 | 1,539.50 |
Assets ($ Mln)
| ePlus (PLUS) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
464.49 | 1,410.72 | 9,558.30 | 2,292.28 | 1,222.30 |
|
Current Assets
|
1,349.99 | 426.98 | 2,261.35 | 2,123.45 | 317.20 |
|
Total Assets
|
1,814.48 | 1,837.71 | 11,819.64 | 4,415.73 | 1,539.50 |
|
Total Debt*
|
16.20 | 730.56 | 5,384.53 | 164.32 | 476.20 |
|
Net Current Assets
|
789.59 | -192.48 | 737.41 | 554.38 | -50.10 |
Cashflow ($ Mln)
| ePlus (PLUS) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-116.23 | 309.60 | 886.71 | 559.42 | 216.70 |
|
Cash Flow from Investing Activities
|
159.81 | -268.29 | -2,734.23 | -15.69 | -191.30 |
|
Cash from Financing Activities
|
-22.94 | -216.91 | 1,934.81 | -471.66 | -50.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| ePlus (PLUS) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.76 | 23.63 | 6.28 | 5.95 | -5.40 |
|
ROE (%)
|
12.59 | -223.84 | 12.82 | 6.22 | -9.82 |
|
ROA (%)
|
6.96 | 14.91 | 5.24 | 3.80 | -4.31 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
5.27 | 28.76 | 5.60 | 8.06 | -0.84 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| ePlus (PLUS) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.18 | 0.15 | 0.11 | 0.19 | 0.24 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
19.30 | 206.85 | 7.20 | -66.37 | 62.11 |
|
EPS Growth (%)
|
0.21 | 1.75 | 0.07 | -0.66 | 0.66 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| ePlus (PLUS) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.34 | 19.55 | 19.22 | 67.96 | -103.35 |
|
Price / Book Value
|
1.85 | -176.69 | 2.31 | 4.23 | 7.73 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.87 | 15.32 | 13.20 | 31.02 | 102.15 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| ePlus (PLUS) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | -25.46 | 1.21 | 0.06 | 0.61 |
|
Short term debt to equity ratio
|
0.01 | -16.19 | 0.02 | 0.01 | 0.16 |
|
Current Ratio
|
2.12 | 0.69 | 1.48 | 1.35 | 0.86 |
|
Quick Ratio
|
1.80 | -- | 1.37 | -- | -- |
|
Interest Coverage
|
64.27 | 12.52 | 4.27 | -- | -5.64 |
Operating Efficiency Ratios
| ePlus (PLUS) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.93 | 10.08 | 17.82 | 36.58 | 0.82 |
|
Asset Turnover
|
1.32 | 0.52 | 0.93 | 0.47 | 5.12 |
|
Receivable days
|
108.16 | 36.88 | 59.37 | 124.35 | 3.41 |
|
Inventory Days
|
31.67 | -- | 8.85 | -52.97 | -- |
|
Payable days
|
82.40 | 47.14 | 25.81 | 14.72 | 0.75 |
|
Cash Conversion Cycle
|
57.44 | -- | 42.42 | 53.60 | -- |