Market cap
$7,971 Mln
Revenue (TTM)
$1,362 Mln
P/E Ratio
34.8
P/B Ratio
3.9
Div. Yield
0 %
| HealthEquity (HQY) | nCino (NCNO) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,971 | 2,431 | 84,820 | 55,037 | 49,338 |
Revenue ($ Mln) |
1,362 | 622 | 9,416 | 7,790 | 10,155 |
Net Profit ($ Mln) |
236.49 | 33.60 | 1,076.32 | 1,642.00 | 1,251.00 |
Net Margin (%) |
17.36 | 5.40 | 11.43 | 21.08 | 12.32 |
RoE (%) |
11.54 | 2.99 | 3.49 | 51.09 | 17.54 |
Price to Earnings |
34.79 | 74.16 | 77.38 | 35.08 | 39.37 |
Price-To-Book |
3.88 | 2.65 | 2.86 | 16.89 | 7.40 |
Income Statement ($ Mln)
| HealthEquity (HQY) | nCino (NCNO) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,313.43 | 594.78 | 7,054.18 | 7,206.00 | 9,552.00 |
|
Cost of Revenue
|
400.31 | 234.61 | 1,623.55 | 650.00 | 2,321.00 |
|
Gross Profit
|
913.12 | 360.17 | 5,430.63 | 6,556.00 | 7,231.00 |
|
Operating Expenses
|
590.66 | 356.44 | 4,515.70 | 4,762.00 | 6,207.00 |
|
Operating Profit (EBIT)
|
322.46 | 3.73 | 914.93 | 1,794.00 | 1,024.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
277.43 | 6.71 | 1,393.14 | 1,603.00 | 1,009.00 |
|
Provision for Tax
|
62.23 | 1.53 | 55.99 | 479.00 | 316.00 |
|
Profit after Tax (Net Income)
|
215.20 | 5.18 | 1,332.22 | 1,124.00 | 693.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| HealthEquity (HQY) | nCino (NCNO) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,107.20 | 1,055.92 | 28,327.60 | 3,045.00 | 7,805.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,168.00 | 284.96 | 16,174.95 | 3,614.00 | 3,891.00 |
|
Current Liabilities
|
156.85 | 294.49 | 3,722.49 | 5,808.00 | 6,378.00 |
|
Total Liabilities
|
3,432.04 | 1,648.11 | 48,224.46 | 12,467.00 | 18,074.00 |
Assets ($ Mln)
| HealthEquity (HQY) | nCino (NCNO) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,919.76 | 1,354.60 | 42,212.36 | 7,525.00 | 9,645.00 |
|
Current Assets
|
512.28 | 293.50 | 6,012.10 | 4,942.00 | 8,429.00 |
|
Total Assets
|
3,432.04 | 1,648.11 | 48,224.46 | 12,467.00 | 18,074.00 |
|
Total Debt*
|
1,001.48 | 278.70 | 14,293.42 | 2,734.00 | 3,821.00 |
|
Net Current Assets
|
355.43 | -0.99 | 2,289.61 | -866.00 | 2,051.00 |
Cashflow ($ Mln)
| HealthEquity (HQY) | nCino (NCNO) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
457.09 | 90.07 | 1,518.61 | 2,452.00 | 2,939.00 |
|
Cash Flow from Investing Activities
|
-47.14 | -54.08 | -15,911.27 | -451.00 | 333.00 |
|
Cash from Financing Activities
|
-386.98 | -73.03 | 13,385.76 | -1,361.00 | -3,319.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| HealthEquity (HQY) | nCino (NCNO) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.80 | 0.39 | 5.09 | 20.51 | 5.77 |
|
ROE (%)
|
10.19 | 0.48 | 7.14 | 39.68 | 8.23 |
|
ROA (%)
|
6.26 | 0.32 | 4.35 | 9.65 | 3.84 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
16.38 | 0.87 | 18.89 | 15.60 | 7.26 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| HealthEquity (HQY) | nCino (NCNO) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09 | 0.10 | 0.15 | 0.18 | 0.13 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
122.54 | 113.68 | -41.14 | 1.08 | 31.75 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| HealthEquity (HQY) | nCino (NCNO) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.40 | 2.87 | 4.53 | 0.08 | -1.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| HealthEquity (HQY) | nCino (NCNO) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.48 | 0.26 | 0.50 | 0.90 | 0.49 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
|
Current Ratio
|
3.27 | 1.00 | 1.62 | 0.85 | 1.32 |
|
Quick Ratio
|
-- | -- | 1.52 | -- | -- |
|
Interest Coverage
|
5.86 | 1.38 | 4.12 | -- | 8.85 |
Operating Efficiency Ratios
| HealthEquity (HQY) | nCino (NCNO) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.42 | 28.00 | 21.34 | 19.97 | 24.41 |
|
Asset Turnover
|
0.38 | 0.37 | 0.23 | 0.62 | 0.53 |
|
Receivable days
|
33.61 | 96.21 | 63.17 | 62.02 | 82.88 |
|
Inventory Days
|
-- | 0.00 | 81.78 | 275.52 | -- |
|
Payable days
|
12.10 | 21.92 | 41.86 | 186.56 | 19.67 |
|
Cash Conversion Cycle
|
-- | 66.19 | 103.09 | 223.58 | -- |