Market cap
$4,088 Mln
Revenue (TTM)
$700 Mln
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
| Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | Enfusion Inc (ENFN) | |
|---|---|---|---|
Market cap ($ Mln) |
4,088 | 3,201 | 1,020 |
Revenue ($ Mln) |
700 | 797 | 202 |
Net Profit ($ Mln) |
-21.43 | 111.90 | 2.82 |
Net Margin (%) |
-3.06 | 14.04 | 1.40 |
RoE (%) |
-1.65 | 7.87 | 4.45 |
Price to Earnings |
-- | 28.89 | 358.67 |
Price-To-Book |
3.12 | 2.29 | 13.93 |
Income Statement ($ Mln)
| Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Operating Revenue
|
654.95 | 796.90 | 201.61 |
|
Cost of Revenue
|
223.24 | 83.31 | 64.87 |
|
Gross Profit
|
431.71 | 713.59 | 136.74 |
|
Operating Expenses
|
487.16 | 505.17 | 130.58 |
|
Operating Profit (EBIT)
|
-55.45 | 208.42 | 6.16 |
|
Other Income
|
4.63 | -- | -- |
|
Profit before Tax
|
-59.72 | 103.80 | 7.39 |
|
Provision for Tax
|
-0.77 | -8.10 | 4.57 |
|
Profit after Tax (Net Income)
|
-58.94 | 111.90 | 2.82 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-93.22 | -- | -- |
Liabilities ($ Mln)
| Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Shareholder's Funds
|
1,286.93 | 1,400.71 | 73.22 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
98.81 | 1,292.31 | 16.39 |
|
Current Liabilities
|
1,223.66 | 475.26 | 27.34 |
|
Total Liabilities
|
2,609.39 | 3,168.29 | 143.26 |
Assets ($ Mln)
| Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Non-Current Assets
|
1,247.55 | 2,764.78 | 49.74 |
|
Current Assets
|
1,361.84 | 403.51 | 93.52 |
|
Total Assets
|
2,609.39 | 3,168.29 | 143.26 |
|
Total Debt*
|
20.43 | 61.72 | 20.31 |
|
Net Current Assets
|
138.19 | -71.76 | 66.19 |
Cashflow ($ Mln)
| Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Cash From Operating Activities
|
90.00 | 188.30 | 34.68 |
|
Cash Flow from Investing Activities
|
-192.96 | -- | -- |
|
Cash from Financing Activities
|
50.47 | -197.01 | -1.40 |
|
Net Cash Inflow / Outflow
|
-803.90 | -- | -- |
Ratios
Profitability Ratios
| Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
ROCE (%)
|
-4.54 | 5.36 | 3.47 |
|
ROE (%)
|
-4.60 | 7.87 | 4.45 |
|
ROA (%)
|
-2.29 | 3.49 | 2.24 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
-9.00 | 14.04 | 1.40 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.19 | 0.05 | 0.16 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
36.77 | 1,328.49 | -53.15 |
|
EPS Growth (%)
|
0.37 | 12.61 | -0.54 |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Price / Earnings
|
-38.39 | 22.40 | 472.71 |
|
Price / Book Value
|
1.76 | 1.79 | 18.22 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
25.15 | 11.08 | 211.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.04 | 0.28 |
|
Short term debt to equity ratio
|
0.00 | 0.02 | 0.08 |
|
Current Ratio
|
1.11 | 0.85 | 3.42 |
|
Quick Ratio
|
0.11 | -- | -- |
|
Interest Coverage
|
-11.75 | 2.00 | 7.28 |
Operating Efficiency Ratios
| Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | Enfusion Inc (ENFN) | |
|---|---|---|---|
|
Debtors to sales (%)
|
7.35 | 14.23 | 15.87 |
|
Asset Turnover
|
0.25 | 0.25 | 1.60 |
|
Receivable days
|
22.02 | 49.80 | 54.40 |
|
Inventory Days
|
1,822.78 | 0.00 | 38.69 |
|
Payable days
|
45.53 | 37.59 | 8.67 |
|
Cash Conversion Cycle
|
1,799.27 | -0.48 | 82.76 |