Market cap
$186 Mln
Revenue (TTM)
$45 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
| GigCapital2 Inc (GIX) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
186 | 13,368 | 14,284 | 14,273 | 9,150 |
Revenue ($ Mln) |
45 | 1,011 | 9,568 | 2,096 | 10,556 |
Net Profit ($ Mln) |
27.36 | 235.24 | 535.81 | 151.37 | 66.80 |
Net Margin (%) |
28.11 | 23.27 | 5.60 | 7.22 | 0.63 |
RoE (%) |
-9,773.82 | -- | 12.82 | 5.82 | 3.55 |
Price to Earnings |
-- | 52.94 | 27.40 | 98.36 | 198.67 |
Price-To-Book |
1.42 | 14.74 | 3.28 | 5.85 | 3.30 |
Income Statement ($ Mln)
| GigCapital2 Inc (GIX) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
45.15 | 318.38 | 5,720.04 | 545.80 | 3,720.80 |
|
Cost of Revenue
|
0.02 | 145.53 | 5,262.35 | 128.93 | 3,056.90 |
|
Gross Profit
|
3.95 | 172.85 | 457.70 | 416.87 | 663.90 |
|
Operating Expenses
|
27.89 | 188.64 | 1,432.60 | 588.81 | 937.20 |
|
Operating Profit (EBIT)
|
-8.10 | -15.79 | 457.70 | -171.94 | -273.30 |
|
Other Income
|
52.17 | -- | -- | 0.00 | -- |
|
Profit before Tax
|
34.28 | -42.66 | 401.64 | -218.53 | -271.90 |
|
Provision for Tax
|
6.71 | 0.91 | 80.16 | 195.28 | -1.70 |
|
Profit after Tax (Net Income)
|
27.36 | -43.57 | 321.48 | -413.82 | -270.20 |
|
Minority Interest
|
0.21 | -- | 0.14 | 0.00 | -- |
|
Consolidated Profit
|
-4.66 | -43.57 | 321.48 | -418.02 | -270.20 |
Liabilities ($ Mln)
| GigCapital2 Inc (GIX) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
613.09 | -72.09 | 2,661.31 | 965.70 | -862.90 |
|
Minority Interest
|
0.21 | -- | 0.14 | 0.00 | -- |
|
Non-Current Liabilities
|
34.86 | 417.56 | 2,112.00 | 590.99 | 1,946.10 |
|
Current Liabilities
|
115.88 | 84.79 | 769.16 | 490.18 | 281.90 |
|
Total Liabilities
|
168.93 | 430.25 | 5,542.47 | 2,046.88 | 1,365.10 |
Assets ($ Mln)
| GigCapital2 Inc (GIX) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
55.79 | 282.30 | 4,456.59 | 1,559.10 | 765.80 |
|
Current Assets
|
129.59 | 147.95 | 1,085.89 | 487.78 | 599.30 |
|
Total Assets
|
168.93 | 430.25 | 5,542.47 | 2,046.88 | 1,365.10 |
|
Total Debt*
|
0.00 | 259.68 | 1,781.67 | 509.99 | 512.40 |
|
Net Current Assets
|
0.00 | 63.17 | 316.73 | -18.98 | 317.40 |
Cashflow ($ Mln)
| GigCapital2 Inc (GIX) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.06 | 58.46 | 518.71 | -142.46 | -58.10 |
|
Cash Flow from Investing Activities
|
6.63 | -115.63 | -178.53 | -20.61 | -13.40 |
|
Cash from Financing Activities
|
-5.67 | 124.03 | -303.39 | 329.39 | 19.90 |
|
Net Cash Inflow / Outflow
|
-1.10 | -- | 36.78 | 0.00 | -- |
Ratios
Profitability Ratios
| GigCapital2 Inc (GIX) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.87 | -20.28 | 7.58 | -30.61 | 96.95 |
|
ROE (%)
|
-9,773.82 | 412.77 | 12.78 | -143.82 | 34.99 |
|
ROA (%)
|
4.58 | -11.89 | 6.05 | -21.45 | -19.05 |
|
EBIT Margin (%)
|
97.68 | -- | -- | -- | -- |
|
Net Margin (%)
|
28.11 | -13.68 | 5.62 | -75.82 | -7.26 |
|
Cash Profit Margin (%)
|
0.02 | -- | -- | -- | -- |
Growth Ratios
| GigCapital2 Inc (GIX) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 0.25 | 0.15 | 0.27 | 0.56 |
|
EBIT Growth (%)
|
3,375.49 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
5,929.40 | -7.87 | 21.04 | -256.14 | 30.36 |
|
EPS Growth (%)
|
-- | -- | 0.21 | -2.53 | 0.30 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| GigCapital2 Inc (GIX) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 17.20 | -16.32 | -- |
|
Price / Book Value
|
-- | -- | 2.08 | 6.99 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
57.59 | -- | 12.67 | -66.01 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| GigCapital2 Inc (GIX) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -3.60 | 0.67 | 0.53 | -0.59 |
|
Short term debt to equity ratio
|
0.09 | -0.24 | 0.04 | 0.00 | -0.09 |
|
Current Ratio
|
1.12 | 1.75 | 1.41 | 1.00 | 2.13 |
|
Quick Ratio
|
1.09 | 1.75 | 1.33 | 0.92 | 2.13 |
|
Interest Coverage
|
5.21 | -2.13 | 8.16 | -3.81 | -452.17 |
Operating Efficiency Ratios
| GigCapital2 Inc (GIX) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
112.84 | 8.83 | 14.71 | 28.78 | 2.80 |
|
Asset Turnover
|
0.08 | 0.87 | 1.08 | 0.28 | 2.62 |
|
Receivable days
|
-0.15 | 28.02 | 54.63 | 91.17 | 11.31 |
|
Inventory Days
|
-- | -4.06 | 3.90 | 112.68 | 0.00 |
|
Payable days
|
-- | 49.78 | 7.25 | 25.03 | 4.80 |
|
Cash Conversion Cycle
|
-- | -25.82 | 51.28 | 178.82 | 6.52 |