Market cap
$45,971 Mln
Revenue (TTM)
$20,297 Mln
P/E Ratio
14
P/B Ratio
4.5
Div. Yield
4.6 %
| Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
45,971 | 46,268 | 10,252 | 9,555 | 9,736 |
Revenue ($ Mln) |
20,297 | 5,572 | 2,141 | 6,351 | 1,602 |
Net Profit ($ Mln) |
3,323.87 | 1,148.74 | 487.60 | -311.24 | 289.97 |
Net Margin (%) |
16.38 | 20.62 | 22.78 | -4.90 | 18.10 |
RoE (%) |
35.21 | 13.68 | 42.34 | -14.79 | 24.26 |
Price to Earnings |
14.01 | 40.33 | 24.05 | -- | 36.21 |
Price-To-Book |
4.53 | 4.97 | 17.48 | 4.64 | 8.22 |
Income Statement ($ Mln)
| Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
20,158.00 | 5,067.22 | 2,051.70 | 5,931.45 | 1,501.78 |
|
Cost of Revenue
|
14,079.00 | 2,588.49 | 439.30 | 2,670.88 | 277.53 |
|
Gross Profit
|
6,079.00 | 2,478.73 | 1,612.40 | 3,260.57 | 1,224.25 |
|
Operating Expenses
|
1,994.00 | 2,304.05 | 1,045.20 | 3,792.73 | 861.63 |
|
Operating Profit (EBIT)
|
4,085.00 | 174.68 | 567.20 | -532.17 | 362.62 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
4,506.00 | 55.09 | 619.40 | -442.78 | 350.73 |
|
Provision for Tax
|
1,190.00 | 21.26 | 166.00 | 17.71 | 72.98 |
|
Profit after Tax (Net Income)
|
3,313.00 | 33.83 | 453.40 | -460.49 | 277.86 |
|
Minority Interest
|
54.00 | -- | -- | -- | 0.08 |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,786.00 | 7,821.55 | 1,731.50 | 2,281.50 | 1,189.41 |
|
Minority Interest
|
54.00 | -- | -- | -- | 0.08 |
|
Non-Current Liabilities
|
1,090.00 | 1,062.34 | 498.80 | 4,109.44 | 1,405.47 |
|
Current Liabilities
|
5,516.00 | 887.01 | 5,368.40 | 1,286.87 | 960.21 |
|
Total Liabilities
|
16,446.00 | 9,770.89 | 7,598.70 | 7,677.80 | 3,555.17 |
Assets ($ Mln)
| Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5,534.00 | 6,194.16 | 1,759.90 | 3,092.93 | 3,016.13 |
|
Current Assets
|
10,912.00 | 3,576.73 | 5,838.80 | 4,584.87 | 539.03 |
|
Total Assets
|
16,446.00 | 9,770.89 | 7,598.70 | 7,677.80 | 3,555.17 |
|
Total Debt*
|
967.00 | 1,081.57 | 152.20 | 4,700.95 | 1,284.73 |
|
Net Current Assets
|
5,396.00 | 2,689.72 | 470.40 | 3,298.01 | -421.18 |
Cashflow ($ Mln)
| Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,039.00 | 1,038.84 | 678.90 | 656.17 | 538.46 |
|
Cash Flow from Investing Activities
|
10.00 | 80.95 | -611.20 | 173.12 | -112.31 |
|
Cash from Financing Activities
|
-4,485.00 | -868.69 | 1,022.00 | -848.13 | -376.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
28.90 | 0.38 | 25.59 | -6.73 | 11.25 |
|
ROE (%)
|
31.56 | 0.43 | 27.42 | -19.46 | 24.92 |
|
ROA (%)
|
19.56 | 0.34 | 6.74 | -5.90 | 7.99 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
16.44 | 0.67 | 22.10 | -7.76 | 18.50 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.14 | 0.09 | 0.11 | 0.11 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
4.86 | 130.93 | -9.68 | 34.01 | 18.35 |
|
EPS Growth (%)
|
0.09 | 1.34 | -0.08 | 0.34 | 0.19 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.29 | 640.44 | 19.37 | -30.15 | 45.75 |
|
Price / Book Value
|
5.52 | 2.77 | 5.07 | 6.09 | 10.69 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.03 | 80.95 | 10.72 | -92.40 | 32.34 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.14 | 0.09 | 2.06 | 1.08 |
|
Short term debt to equity ratio
|
0.03 | 0.00 | 0.02 | 0.04 | 0.01 |
|
Current Ratio
|
1.98 | 4.03 | 1.09 | 3.56 | 0.56 |
|
Quick Ratio
|
2.27 | -- | 1.09 | -- | -- |
|
Interest Coverage
|
96.87 | -- | 183.18 | -3.70 | 23.70 |
Operating Efficiency Ratios
| Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | Bentley Systems Inc (BSY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.73 | 12.57 | 6.00 | 23.13 | 22.82 |
|
Asset Turnover
|
1.19 | 0.52 | 0.30 | 0.76 | 0.43 |
|
Receivable days
|
110.08 | 44.16 | 15.51 | 83.77 | 79.91 |
|
Inventory Days
|
0.00 | -- | 1.29 | -- | -- |
|
Payable days
|
12.80 | 13.07 | 12.68 | 26.87 | 28.58 |
|
Cash Conversion Cycle
|
97.27 | -- | 4.12 | -- | -- |