Market cap
$3,201 Mln
Revenue (TTM)
$797 Mln
P/E Ratio
28.9
P/B Ratio
2.3
Div. Yield
0 %
| SolarWinds Corp (SWI) | Paycor HCM Inc (PYCR) | Enfusion Inc (ENFN) | |
|---|---|---|---|
Market cap ($ Mln) |
3,201 | 4,088 | 1,020 |
Revenue ($ Mln) |
797 | 700 | 202 |
Net Profit ($ Mln) |
111.90 | -21.43 | 2.82 |
Net Margin (%) |
14.04 | -3.06 | 1.40 |
RoE (%) |
7.87 | -1.65 | 4.45 |
Price to Earnings |
28.89 | -- | 358.67 |
Price-To-Book |
2.29 | 3.12 | 13.93 |
Income Statement ($ Mln)
| SolarWinds Corp (SWI) | Paycor HCM Inc (PYCR) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Operating Revenue
|
796.90 | 654.95 | 201.61 |
|
Cost of Revenue
|
83.31 | 223.24 | 64.87 |
|
Gross Profit
|
713.59 | 431.71 | 136.74 |
|
Operating Expenses
|
505.17 | 487.16 | 130.58 |
|
Operating Profit (EBIT)
|
208.42 | -55.45 | 6.16 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
103.80 | -59.72 | 7.39 |
|
Provision for Tax
|
-8.10 | -0.77 | 4.57 |
|
Profit after Tax (Net Income)
|
111.90 | -58.94 | 2.82 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| SolarWinds Corp (SWI) | Paycor HCM Inc (PYCR) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Shareholder's Funds
|
1,400.71 | 1,286.93 | 73.22 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
1,292.31 | 98.81 | 16.39 |
|
Current Liabilities
|
475.26 | 1,223.66 | 27.34 |
|
Total Liabilities
|
3,168.29 | 2,609.39 | 143.26 |
Assets ($ Mln)
| SolarWinds Corp (SWI) | Paycor HCM Inc (PYCR) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Non-Current Assets
|
2,764.78 | 1,247.55 | 49.74 |
|
Current Assets
|
403.51 | 1,361.84 | 93.52 |
|
Total Assets
|
3,168.29 | 2,609.39 | 143.26 |
|
Total Debt*
|
61.72 | 20.43 | 20.31 |
|
Net Current Assets
|
-71.76 | 138.19 | 66.19 |
Cashflow ($ Mln)
| SolarWinds Corp (SWI) | Paycor HCM Inc (PYCR) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Cash From Operating Activities
|
188.30 | 90.00 | 34.68 |
|
Cash Flow from Investing Activities
|
-- | -- | -- |
|
Cash from Financing Activities
|
-197.01 | 50.47 | -1.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| SolarWinds Corp (SWI) | Paycor HCM Inc (PYCR) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
ROCE (%)
|
5.36 | -4.54 | 3.47 |
|
ROE (%)
|
7.87 | -4.60 | 4.45 |
|
ROA (%)
|
3.49 | -2.29 | 2.24 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
14.04 | -9.00 | 1.40 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| SolarWinds Corp (SWI) | Paycor HCM Inc (PYCR) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.19 | 0.16 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
1,328.49 | 36.77 | -53.15 |
|
EPS Growth (%)
|
12.61 | 0.37 | -0.54 |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| SolarWinds Corp (SWI) | Paycor HCM Inc (PYCR) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Price / Earnings
|
22.40 | -38.39 | 472.71 |
|
Price / Book Value
|
1.79 | 1.76 | 18.22 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
11.08 | 25.15 | 211.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| SolarWinds Corp (SWI) | Paycor HCM Inc (PYCR) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.02 | 0.28 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.08 |
|
Current Ratio
|
0.85 | 1.11 | 3.42 |
|
Quick Ratio
|
-- | -- | -- |
|
Interest Coverage
|
2.00 | -11.75 | -- |
Operating Efficiency Ratios
| SolarWinds Corp (SWI) | Paycor HCM Inc (PYCR) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Debtors to sales (%)
|
14.23 | 7.35 | 15.87 |
|
Asset Turnover
|
0.25 | 0.25 | 1.60 |
|
Receivable days
|
49.80 | 22.02 | 54.40 |
|
Inventory Days
|
-- | 1,822.78 | -- |
|
Payable days
|
37.59 | 45.53 | 8.67 |
|
Cash Conversion Cycle
|
-- | 1,799.27 | -- |