Market cap
$6,296 Mln
Revenue (TTM)
$704 Mln
P/E Ratio
31.6
P/B Ratio
11.2
Div. Yield
0 %
| Qualys (QLYS) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
6,296 | 14,284 | 14,273 | 13,368 | 9,150 |
Revenue ($ Mln) |
704 | 9,568 | 2,096 | 1,011 | 10,556 |
Net Profit ($ Mln) |
206.54 | 535.81 | 151.37 | 235.24 | 66.80 |
Net Margin (%) |
29.34 | 5.60 | 7.22 | 23.27 | 0.63 |
RoE (%) |
36.77 | 12.82 | 5.82 | -- | 3.55 |
Price to Earnings |
31.65 | 27.40 | 98.36 | 52.94 | 198.67 |
Price-To-Book |
11.21 | 3.28 | 5.85 | 14.74 | 3.30 |
Income Statement ($ Mln)
| Qualys (QLYS) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
703.99 | 9,567.78 | 2,095.59 | 1,011.11 | 10,555.80 |
|
Cost of Revenue
|
116.48 | 7,496.43 | 390.47 | 432.54 | 9,216.30 |
|
Gross Profit
|
554.36 | 764.19 | 1,378.49 | 539.59 | 738.70 |
|
Operating Expenses
|
343.89 | 5,240.51 | 1,432.06 | 428.91 | 1,722.30 |
|
Operating Profit (EBIT)
|
243.62 | 919.82 | 273.05 | 149.67 | -72.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
261.76 | 704.36 | 299.17 | 174.47 | -337.10 |
|
Provision for Tax
|
55.22 | 168.55 | 147.81 | -60.77 | -404.00 |
|
Profit after Tax (Net Income)
|
206.54 | 535.81 | 151.37 | 235.24 | 66.80 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
|
Consolidated Profit
|
0.00 | 0.00 | 97.30 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Qualys (QLYS) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
562.22 | 4,462.70 | 2,450.75 | 930.73 | 2,979.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
|
Non-Current Liabilities
|
64.92 | 5,833.02 | 231.42 | 1,416.21 | 4,042.00 |
|
Current Liabilities
|
447.03 | 1,523.93 | 1,427.32 | 776.11 | 1,303.00 |
|
Total Liabilities
|
1,095.08 | 8,647.60 | 4,139.68 | 1,837.71 | 1,539.50 |
Assets ($ Mln)
| Qualys (QLYS) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
455.48 | 9,558.30 | 2,384.79 | 2,105.44 | 6,947.00 |
|
Current Assets
|
618.69 | 2,261.35 | 1,723.70 | 1,017.61 | 1,385.00 |
|
Total Assets
|
1,095.08 | 8,647.60 | 4,139.68 | 1,837.71 | 1,539.50 |
|
Total Debt*
|
53.40 | 5,333.28 | 159.27 | 1,498.77 | 4,109.00 |
|
Net Current Assets
|
171.66 | 737.41 | 296.38 | 241.50 | 82.00 |
Cashflow ($ Mln)
| Qualys (QLYS) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
309.40 | 547.01 | 459.42 | 309.60 | 216.70 |
|
Cash Flow from Investing Activities
|
-105.92 | -1,758.94 | -69.32 | -268.29 | -191.30 |
|
Cash from Financing Activities
|
-185.40 | 1,177.88 | -151.63 | -216.91 | -50.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Qualys (QLYS) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
33.54 | 7.89 | 20.23 | 23.63 | -5.40 |
|
ROE (%)
|
36.77 | 12.46 | 5.82 | -223.84 | 3.55 |
|
ROA (%)
|
14.06 | 4.62 | 2.79 | 8.05 | 1.14 |
|
EBIT Margin (%)
|
27.66 | 8.86 | 13.39 | 16.59 | -2.49 |
|
Net Margin (%)
|
29.34 | 5.60 | 7.22 | 23.27 | 0.63 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Qualys (QLYS) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.51 | 10.89 | 17.94 | 21.41 | 67.81 |
|
EBIT Growth (%)
|
-12.80 | 10.94 | 11.30 | 10.82 | -406.94 |
|
Net Profit Growth (%)
|
11.64 | 7.20 | -69.30 | 86.04 | 224.86 |
|
EPS Growth (%)
|
14.74 | 8.11 | -69.03 | 75.28 | 207.95 |
|
Book Value Growth (%)
|
14.29 | 14.02 | -5.95 | 522.34 | 327.83 |
Valuation Ratios
| Qualys (QLYS) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.22 | 21.09 | 29.67 | 19.55 | -103.35 |
|
Price / Book Value
|
8.56 | 2.71 | 5.47 | -176.69 | 7.73 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
17.05 | 14.36 | 49.03 | 15.32 | 102.15 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Qualys (QLYS) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.09 | 0.00 | 0.65 | 1.05 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.01 | 0.47 | 0.13 |
|
Current Ratio
|
1.38 | 1.48 | 1.21 | 1.31 | 1.06 |
|
Quick Ratio
|
1.38 | 1.37 | 1.21 | 1.31 | 1.06 |
|
Interest Coverage
|
-- | 4.27 | -- | 7.25 | -3.11 |
Operating Efficiency Ratios
| Qualys (QLYS) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | DigitalOcean Holdings (DOCN) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.86 | 17.82 | 18.13 | 11.37 | 2.26 |
|
Asset Turnover
|
0.48 | 0.82 | 0.39 | 0.35 | 1.80 |
|
Receivable days
|
91.58 | 51.58 | 134.34 | 36.88 | 3.41 |
|
Inventory Days
|
-- | 5.75 | -52.97 | -- | -- |
|
Payable days
|
3.93 | 15.53 | 27.77 | 47.14 | 0.75 |
|
Cash Conversion Cycle
|
-- | 41.80 | 53.60 | -- | -- |