Market cap
$7,753 Mln
Revenue (TTM)
$704 Mln
P/E Ratio
38.8
P/B Ratio
14.2
Div. Yield
0 %
| Qualys (QLYS) | Dynatrace Holdings LLC (DT) | CACI International Inc. Class A (CACI) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,753 | 17,698 | 14,903 | 11,754 | 7,208 |
Revenue ($ Mln) |
704 | 2,096 | 9,755 | 1,011 | 10,556 |
Net Profit ($ Mln) |
206.54 | 151.37 | 541.37 | 235.24 | 66.80 |
Net Margin (%) |
29.34 | 7.22 | 5.55 | 23.27 | 0.63 |
RoE (%) |
36.77 | 5.82 | 12.16 | -- | 3.55 |
Price to Earnings |
38.84 | 121.96 | 27.68 | 46.07 | 156.50 |
Price-To-Book |
14.17 | 7.41 | 3.18 | 13.27 | 2.36 |
Income Statement ($ Mln)
| Qualys (QLYS) | Dynatrace Holdings LLC (DT) | CACI International Inc. Class A (CACI) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
703.99 | 2,095.59 | 9,754.75 | 1,011.11 | 10,555.80 |
|
Cost of Revenue
|
116.48 | 390.47 | 7,648.15 | 432.54 | 9,216.30 |
|
Gross Profit
|
554.36 | 1,378.49 | 764.19 | 539.59 | 738.70 |
|
Operating Expenses
|
343.89 | 1,432.06 | 3,715.27 | 428.91 | 1,722.30 |
|
Operating Profit (EBIT)
|
243.62 | 273.05 | 955.07 | 149.67 | -72.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
261.76 | 299.17 | 712.55 | 174.47 | -337.10 |
|
Provision for Tax
|
55.22 | 147.81 | 171.18 | -60.77 | -404.00 |
|
Profit after Tax (Net Income)
|
206.54 | 151.37 | 541.37 | 235.24 | 66.80 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
|
Consolidated Profit
|
0.00 | 97.30 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Qualys (QLYS) | Dynatrace Holdings LLC (DT) | CACI International Inc. Class A (CACI) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
562.22 | 2,450.75 | 4,626.69 | 930.73 | 2,979.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
|
Non-Current Liabilities
|
64.92 | 231.42 | 5,814.26 | 1,416.21 | 4,042.00 |
|
Current Liabilities
|
447.03 | 1,427.32 | 1,506.59 | 776.11 | 1,303.00 |
|
Total Liabilities
|
1,095.08 | 4,139.68 | 8,647.60 | 1,837.71 | 1,539.50 |
Assets ($ Mln)
| Qualys (QLYS) | Dynatrace Holdings LLC (DT) | CACI International Inc. Class A (CACI) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
455.48 | 2,384.79 | 9,516.33 | 2,105.44 | 6,947.00 |
|
Current Assets
|
618.69 | 1,723.70 | 2,431.21 | 1,017.61 | 1,385.00 |
|
Total Assets
|
1,095.08 | 4,139.68 | 8,647.60 | 1,837.71 | 1,539.50 |
|
Total Debt*
|
53.40 | 159.27 | 5,283.30 | 1,498.77 | 4,109.00 |
|
Net Current Assets
|
171.66 | 296.38 | 924.62 | 241.50 | 82.00 |
Cashflow ($ Mln)
| Qualys (QLYS) | Dynatrace Holdings LLC (DT) | CACI International Inc. Class A (CACI) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
309.40 | 459.42 | 547.01 | 309.60 | 216.70 |
|
Cash Flow from Investing Activities
|
-105.92 | -69.32 | -1,758.94 | -268.29 | -191.30 |
|
Cash from Financing Activities
|
-185.40 | -151.63 | 1,177.88 | -216.91 | -50.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Qualys (QLYS) | Dynatrace Holdings LLC (DT) | CACI International Inc. Class A (CACI) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
33.54 | 20.23 | 7.89 | 23.63 | -5.40 |
|
ROE (%)
|
36.77 | 5.82 | 12.16 | -223.84 | 3.55 |
|
ROA (%)
|
14.06 | 2.79 | 4.64 | 8.05 | 1.14 |
|
EBIT Margin (%)
|
37.18 | 13.39 | 9.05 | 20.02 | -2.49 |
|
Net Margin (%)
|
29.34 | 7.22 | 5.55 | 23.27 | 0.63 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Qualys (QLYS) | Dynatrace Holdings LLC (DT) | CACI International Inc. Class A (CACI) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.51 | 17.94 | 10.12 | 21.41 | 67.81 |
|
EBIT Growth (%)
|
17.24 | 11.30 | 10.84 | 33.68 | -406.94 |
|
Net Profit Growth (%)
|
11.64 | -69.30 | 7.32 | 86.04 | 224.86 |
|
EPS Growth (%)
|
14.74 | -69.03 | 7.61 | 75.28 | 207.95 |
|
Book Value Growth (%)
|
14.29 | -5.95 | 14.16 | 522.34 | 327.83 |
Valuation Ratios
| Qualys (QLYS) | Dynatrace Holdings LLC (DT) | CACI International Inc. Class A (CACI) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.22 | 29.67 | 21.09 | 19.55 | -103.35 |
|
Price / Book Value
|
14.17 | 7.41 | 3.18 | 13.27 | 2.36 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
27.00 | 54.58 | 17.42 | 32.69 | 69.70 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Qualys (QLYS) | Dynatrace Holdings LLC (DT) | CACI International Inc. Class A (CACI) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.04 | 0.65 | 1.05 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.01 | 0.47 | 0.13 |
|
Current Ratio
|
1.38 | 1.21 | 1.61 | 1.31 | 1.06 |
|
Quick Ratio
|
1.38 | 1.21 | 1.48 | 1.31 | 1.06 |
|
Interest Coverage
|
-- | -- | 3.94 | 7.25 | -3.11 |
Operating Efficiency Ratios
| Qualys (QLYS) | Dynatrace Holdings LLC (DT) | CACI International Inc. Class A (CACI) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.86 | 18.13 | 17.66 | 11.37 | 2.26 |
|
Asset Turnover
|
0.48 | 0.39 | 0.84 | 0.35 | 1.80 |
|
Receivable days
|
91.58 | 134.34 | 51.58 | 36.88 | 3.41 |
|
Inventory Days
|
-- | -52.97 | 5.75 | -- | -- |
|
Payable days
|
3.93 | 27.77 | 15.53 | 47.14 | 0.75 |
|
Cash Conversion Cycle
|
-- | 53.60 | 41.80 | -- | -- |