Market cap
$446 Mln
Revenue (TTM)
$1,335 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
| Stitch Fix (SFIX) | QuinStreet (QNST) | Yext (YEXT) | Copart Inc. (DE) (CPRT) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
446 | 1,185 | 626 | 32,560 | 14,284 |
Revenue ($ Mln) |
1,335 | 1,294 | 445 | 4,639 | 9,568 |
Net Profit ($ Mln) |
-19.12 | 81.24 | 39.73 | 1,553.20 | 535.81 |
Net Margin (%) |
-1.43 | 6.28 | 8.93 | 33.48 | 5.60 |
RoE (%) |
-9.43 | 28.65 | 44.23 | 16.95 | 12.82 |
Price to Earnings |
-- | 14.73 | 78.00 | 21.26 | 27.40 |
Price-To-Book |
2.21 | 3.66 | 25.72 | 3.62 | 3.28 |
Income Statement ($ Mln)
| Stitch Fix (SFIX) | QuinStreet (QNST) | Yext (YEXT) | Copart Inc. (DE) (CPRT) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,267.17 | 1,293.71 | 420.96 | 4,646.96 | 9,567.78 |
|
Cost of Revenue
|
704.23 | 1,147.90 | 96.36 | 2,547.32 | 7,496.43 |
|
Gross Profit
|
562.94 | 110.87 | 324.59 | 2,099.64 | 764.19 |
|
Operating Expenses
|
591.78 | 110.38 | 357.04 | 402.93 | 5,240.51 |
|
Operating Profit (EBIT)
|
-44.72 | 35.43 | -32.45 | 1,696.71 | 919.82 |
|
Other Income
|
-- | 0.00 | -- | -- | 0.00 |
|
Profit before Tax
|
-28.02 | 31.21 | -28.06 | 1,895.58 | 704.36 |
|
Provision for Tax
|
0.82 | -50.03 | -0.11 | 347.22 | 168.55 |
|
Profit after Tax (Net Income)
|
-28.74 | 81.24 | -27.95 | 1,552.45 | 535.81 |
|
Minority Interest
|
-- | 0.00 | -- | -- | 0.00 |
|
Consolidated Profit
|
-- | 0.00 | -- | -- | 0.00 |
Liabilities ($ Mln)
| Stitch Fix (SFIX) | QuinStreet (QNST) | Yext (YEXT) | Copart Inc. (DE) (CPRT) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
202.98 | 323.09 | 153.19 | 9,187.03 | 4,462.70 |
|
Minority Interest
|
-- | 0.00 | -- | -- | 0.00 |
|
Non-Current Liabilities
|
71.42 | 138.24 | 112.17 | 200.13 | 5,833.02 |
|
Current Liabilities
|
206.23 | 259.97 | 344.71 | 683.28 | 1,523.93 |
|
Total Liabilities
|
480.62 | 431.11 | 610.08 | 10,090.90 | 8,647.60 |
Assets ($ Mln)
| Stitch Fix (SFIX) | QuinStreet (QNST) | Yext (YEXT) | Copart Inc. (DE) (CPRT) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
106.75 | 404.69 | 324.28 | 4,452.42 | 9,558.30 |
|
Current Assets
|
373.87 | 316.61 | 285.80 | 5,638.48 | 2,261.35 |
|
Total Assets
|
480.62 | 431.11 | 610.08 | 10,090.90 | 8,647.60 |
|
Total Debt*
|
93.51 | 74.91 | 95.41 | 103.74 | 5,333.28 |
|
Net Current Assets
|
167.65 | 0.00 | -58.91 | 5,071.35 | 737.41 |
Cashflow ($ Mln)
| Stitch Fix (SFIX) | QuinStreet (QNST) | Yext (YEXT) | Copart Inc. (DE) (CPRT) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
25.18 | 84.98 | 50.21 | 1,799.75 | 547.01 |
|
Cash Flow from Investing Activities
|
-59.12 | -11.44 | -91.49 | -587.45 | -1,758.94 |
|
Cash from Financing Activities
|
-14.97 | -23.00 | -28.54 | 52.11 | 1,177.88 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Stitch Fix (SFIX) | QuinStreet (QNST) | Yext (YEXT) | Copart Inc. (DE) (CPRT) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-9.56 | 1.95 | -11.13 | 18.34 | 7.89 |
|
ROE (%)
|
-14.74 | 26.31 | -18.61 | 18.58 | 12.46 |
|
ROA (%)
|
-5.94 | 9.95 | -5.00 | 16.77 | 4.62 |
|
EBIT Margin (%)
|
-- | 2.74 | -- | -- | 8.86 |
|
Net Margin (%)
|
-2.27 | 6.28 | -6.64 | 33.41 | 5.60 |
|
Cash Profit Margin (%)
|
-- | 0.00 | -- | -- | 0.00 |
Growth Ratios
| Stitch Fix (SFIX) | QuinStreet (QNST) | Yext (YEXT) | Copart Inc. (DE) (CPRT) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.05 | 18.29 | 0.04 | 0.10 | 10.89 |
|
EBIT Growth (%)
|
-- | 487.20 | -- | -- | 10.94 |
|
Net Profit Growth (%)
|
77.69 | 1,625.83 | -962.66 | 13.90 | 7.20 |
|
EPS Growth (%)
|
-- | 1,685.63 | -- | -- | 8.11 |
|
Book Value Growth (%)
|
-- | 32.57 | -- | -- | 14.02 |
Valuation Ratios
| Stitch Fix (SFIX) | QuinStreet (QNST) | Yext (YEXT) | Copart Inc. (DE) (CPRT) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 199.21 | -- | -- | 21.09 |
|
Price / Book Value
|
-- | 3.84 | -- | -- | 2.71 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
74.43 | 27.73 | -164.02 | -2.22 | 14.36 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Stitch Fix (SFIX) | QuinStreet (QNST) | Yext (YEXT) | Copart Inc. (DE) (CPRT) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.46 | 0.00 | 0.62 | 0.01 | 1.09 |
|
Short term debt to equity ratio
|
0.11 | 0.00 | 0.12 | 0.00 | 0.01 |
|
Current Ratio
|
1.81 | 1.22 | 0.83 | 8.25 | 1.48 |
|
Quick Ratio
|
1.24 | 1.22 | -- | 8.19 | 1.37 |
|
Interest Coverage
|
-- | 8.10 | -28.02 | 10.60 | 4.27 |
Operating Efficiency Ratios
| Stitch Fix (SFIX) | QuinStreet (QNST) | Yext (YEXT) | Copart Inc. (DE) (CPRT) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.09 | 14.01 | 26.83 | 16.43 | 17.82 |
|
Asset Turnover
|
2.62 | 1.59 | 0.75 | 0.50 | 0.82 |
|
Receivable days
|
0.25 | 41.35 | 95.94 | 60.89 | 51.58 |
|
Inventory Days
|
56.09 | -- | 129.55 | 5.97 | 5.75 |
|
Payable days
|
49.56 | 20.52 | 23.12 | 29.23 | 15.53 |
|
Cash Conversion Cycle
|
6.77 | -- | 197.30 | 37.63 | 41.80 |