Market cap
$24,390 Mln
Revenue (TTM)
$1,848 Mln
P/E Ratio
297.5
P/B Ratio
15.7
Div. Yield
0 %
| Samsara | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
24,390 | 299,444 | 89,611 | 52,168 | 47,675 |
Revenue ($ Mln) |
1,848 | 11,480 | 9,416 | 7,790 | 10,157 |
Net Profit ($ Mln) |
90.55 | 307.00 | 1,076.32 | 1,642.00 | 1,251.00 |
Net Margin (%) |
4.90 | 2.67 | 11.43 | 21.08 | 12.32 |
RoE (%) |
5.99 | 1.74 | 3.49 | 51.09 | 17.54 |
Price to Earnings |
297.50 | 914.68 | 82.62 | 31.36 | 40.29 |
Price-To-Book |
15.72 | 10.89 | 3.02 | 14.93 | 7.38 |
Income Statement ($ Mln)
| Samsara | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,618.64 | 11,480.00 | 7,054.18 | 7,206.00 | 9,552.00 |
|
Cost of Revenue
|
376.55 | 3,403.00 | 1,623.55 | 553.00 | 2,321.00 |
|
Gross Profit
|
1,242.09 | 8,077.00 | 5,430.63 | 6,653.00 | 7,231.00 |
|
Operating Expenses
|
1,294.66 | 7,382.00 | 4,515.70 | 5,075.00 | 6,207.00 |
|
Operating Profit (EBIT)
|
-52.58 | 695.00 | 914.93 | 1,578.00 | 1,024.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.91 | 536.00 | 1,393.14 | 1,603.00 | 1,009.00 |
|
Provision for Tax
|
10.02 | 229.00 | 55.99 | 479.00 | 316.00 |
|
Profit after Tax (Net Income)
|
-9.12 | 307.00 | 1,332.22 | 1,124.00 | 693.00 |
|
Minority Interest
|
-- | -- | -0.59 | -- | -- |
|
Consolidated Profit
|
-9.12 | -- | -- | -- | -- |
Liabilities ($ Mln)
| Samsara | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,420.45 | 27,492.00 | 28,327.60 | 3,045.00 | 7,805.00 |
|
Minority Interest
|
-- | -- | -0.59 | -- | -- |
|
Non-Current Liabilities
|
203.19 | 11,045.00 | 16,174.95 | 3,614.00 | 3,891.00 |
|
Current Liabilities
|
917.04 | 9,923.00 | 3,722.49 | 5,808.00 | 6,378.00 |
|
Total Liabilities
|
2,540.67 | 48,460.00 | 48,224.46 | 12,467.00 | 18,074.00 |
Assets ($ Mln)
| Samsara | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,033.56 | 39,817.00 | 42,212.36 | 7,525.00 | 9,645.00 |
|
Current Assets
|
1,507.12 | 8,643.00 | 6,012.10 | 4,942.00 | 8,429.00 |
|
Total Assets
|
2,540.67 | 48,460.00 | 48,224.46 | 12,467.00 | 18,074.00 |
|
Total Debt*
|
72.77 | 2,500.00 | 14,293.42 | 2,734.00 | 3,821.00 |
|
Net Current Assets
|
590.08 | -1,280.00 | 2,289.61 | -866.00 | 2,051.00 |
Cashflow ($ Mln)
| Samsara | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
236.21 | 4,553.00 | 1,518.61 | 2,452.00 | 2,939.00 |
|
Cash Flow from Investing Activities
|
-189.53 | -3,104.00 | -15,911.27 | -451.00 | 333.00 |
|
Cash from Financing Activities
|
29.93 | -1,202.00 | 13,385.76 | -1,361.00 | -3,319.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Samsara | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.69 | 1.61 | 5.09 | 20.51 | 5.77 |
|
ROE (%)
|
-0.73 | 1.74 | 7.14 | 39.68 | 8.23 |
|
ROA (%)
|
-0.40 | 0.85 | 4.35 | 9.65 | 3.84 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-0.56 | 2.67 | 18.89 | 15.60 | 7.26 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Samsara | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.30 | 0.24 | 0.15 | 0.18 | 0.13 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
94.11 | -72.93 | -41.14 | 1.08 | 31.75 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Samsara | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-30.50 | -1.07 | 4.53 | 0.07 | -1.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Samsara | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.09 | 0.50 | 0.90 | 0.49 |
|
Short term debt to equity ratio
|
0.01 | -- | 0.01 | 0.02 | 0.02 |
|
Current Ratio
|
1.64 | 0.87 | 1.62 | 0.85 | 1.32 |
|
Quick Ratio
|
1.59 | -- | 1.52 | -- | -- |
|
Interest Coverage
|
-- | 532.53 | 4.12 | -- | 8.85 |
Operating Efficiency Ratios
| Samsara | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Autodesk (ADSK) | Workday Inc. Class A (WDAY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.86 | 36.77 | 21.34 | 19.97 | 24.41 |
|
Asset Turnover
|
0.71 | 0.32 | 0.23 | 0.62 | 0.53 |
|
Receivable days
|
62.67 | 125.68 | 63.17 | 62.02 | 82.88 |
|
Inventory Days
|
42.25 | 0.00 | 81.78 | 275.52 | -- |
|
Payable days
|
54.17 | 28.02 | 41.86 | 219.28 | 19.67 |
|
Cash Conversion Cycle
|
50.74 | 113.15 | 103.09 | 223.58 | -- |