LiveVox Holdings Inc (LVOX) Peer Comparison

$3.73

$0.00 (0.00%)

As on 29-Dec-2023 09:30EDT

Market cap

$353 Mln

Revenue (TTM)

$143 Mln

P/E Ratio

--

P/B Ratio

4

Div. Yield

0 %

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	LiveVox Holdings Inc (LVOX)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Market cap ($ Mln)	353	13,923	15,063	12,863	8,490
Revenue ($ Mln)	143	9,568	2,096	1,011	10,556
Net Profit ($ Mln)	-24.54	535.81	151.37	235.24	66.80
Net Margin (%)	-17.08	5.60	7.22	23.27	0.63
RoE (%)	-27.27	12.82	5.82	--	3.55
Price to Earnings	--	25.44	103.80	49.73	184.33
Price-To-Book	4.00	3.12	6.22	13.76	2.66

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	LiveVox Holdings Inc (LVOX)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Operating Revenue	143.29	6,202.92	929.45	576.32	6,018.00
Cost of Revenue	47.66	5,706.59	172.88	211.93	4,936.10
Gross Profit	84.97	496.33	756.57	364.40	1,081.90
Operating Expenses	114.88	1,520.72	675.26	390.09	1,671.30
Operating Profit (EBIT)	-19.26	496.33	81.31	-25.70	-589.40
Other Income	0.37	--	0.54	10.21	-9.40
Profit before Tax	-23.86	454.57	71.66	-23.89	-602.40
Provision for Tax	0.68	87.78	19.21	3.92	-0.90
Profit after Tax (Net Income)	-24.54	366.79	52.45	-27.80	-601.50
Minority Interest	0.00	0.14	--	--	3.60
Consolidated Profit	-18.79	366.79	52.45	-24.28	-601.50

Liabilities ($ Mln)

	LiveVox Holdings Inc (LVOX)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Shareholder's Funds	88.16	3,053.41	1,304.45	47.57	517.10
Minority Interest	0.00	0.14	--	--	3.60
Non-Current Liabilities	56.39	2,548.53	371.27	1,602.55	494.90
Current Liabilities	22.12	1,027.36	865.60	165.52	517.50
Total Liabilities	178.16	6,629.43	2,541.31	1,815.63	1,533.10

Assets ($ Mln)

	LiveVox Holdings Inc (LVOX)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Non-Current Assets	75.00	5,419.79	1,592.89	869.64	1,015.20
Current Assets	91.66	1,209.64	948.42	945.99	517.90
Total Assets	178.16	6,629.43	2,541.31	1,815.63	1,533.10
Total Debt*	58.11	2,115.34	338.76	1,635.40	763.00
Net Current Assets	69.55	182.28	82.82	782.28	0.40

Cashflow ($ Mln)

	LiveVox Holdings Inc (LVOX)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Cash From Operating Activities	-23.82	745.55	250.92	195.15	-292.30
Cash Flow from Investing Activities	-1.44	-689.15	-30.89	-1,148.16	-100.10
Cash from Financing Activities	-0.92	-21.21	-80.66	-610.36	136.00
Net Cash Inflow / Outflow	-26.18	35.20	139.36	-1,563.37	-256.40

Ratios

Profitability Ratios

	LiveVox Holdings Inc (LVOX)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
ROCE (%)	-21.84	7.34	3.28	-1.49	-44.48
ROE (%)	-27.27	12.83	4.34	-8.89	-88.40
ROA (%)	-12.60	5.73	2.19	-1.42	-36.09
EBIT Margin (%)	-13.69	--	--	--	--
Net Margin (%)	-17.08	5.91	5.64	-4.74	-10.01
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	LiveVox Holdings Inc (LVOX)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Revenue Growth (%)	8.39	0.03	0.32	0.34	-0.06
EBIT Growth (%)	52.80	--	--	--	--
Net Profit Growth (%)	43.42	-19.82	-30.72	-42.56	-21.74
EPS Growth (%)	44.40	-0.19	-0.31	-0.59	-0.13
Book Value Growth (%)	-13.67	--	--	--	--

Valuation Ratios

	LiveVox Holdings Inc (LVOX)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Price / Earnings	-7.34	18.17	260.72	-88.38	-1.69
Price / Book Value	2.83	2.18	10.48	51.66	1.97
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-9.29	13.73	97.68	37.22	-2.83
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	LiveVox Holdings Inc (LVOX)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Debt to Equity	0.59	0.69	0.26	34.38	1.48
Short term debt to equity ratio	0.03	0.03	0.01	1.21	0.53
Current Ratio	4.14	1.18	1.10	5.72	1.00
Quick Ratio	3.99	1.08	1.02	--	--
Interest Coverage	-4.29	11.89	8.03	-1.84	-162.94

Operating Efficiency Ratios

	LiveVox Holdings Inc (LVOX)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Debtors to sales (%)	16.62	14.93	37.73	9.34	1.32
Asset Turnover	0.74	0.97	0.39	0.29	3.61
Receivable days	55.82	53.17	116.47	29.61	4.88
Inventory Days	22.68	5.73	117.88	0.00	0.00
Payable days	44.63	14.47	34.16	29.12	2.32
Cash Conversion Cycle	33.87	44.43	200.19	2.00	2.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly