Market cap
$5,861 Mln
Revenue (TTM)
$753 Mln
P/E Ratio
--
P/B Ratio
33.1
Div. Yield
0 %
| Netskope | Guidewire Software (GWRE) | DocuSign (DOCU) | Paylocity Holdng (PCTY) | Microsoft (MSFT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,861 | 15,135 | 11,839 | 8,136 | 3,588,321 |
Revenue ($ Mln) |
753 | 1,421 | 3,286 | 1,771 | 331,839 |
Net Profit ($ Mln) |
-716.64 | 159.84 | 315.20 | 269.74 | 133,749.00 |
Net Margin (%) |
-95.19 | 11.25 | 9.59 | 15.23 | 40.31 |
RoE (%) |
-438.92 | 11.21 | 16.58 | 21.97 | 34.04 |
Price to Earnings |
-- | 97.21 | 40.26 | 30.98 | 26.82 |
Price-To-Book |
33.09 | 11.45 | 6.51 | 6.62 | 8.08 |
Income Statement ($ Mln)
| Netskope | Guidewire Software (GWRE) | DocuSign (DOCU) | Paylocity Holdng (PCTY) | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
709.00 | 1,202.46 | 3,219.50 | 1,771.33 | 331,839.00 |
|
Cost of Revenue
|
226.33 | 450.41 | 663.06 | 545.82 | 106,374.00 |
|
Gross Profit
|
482.67 | 752.05 | 2,556.44 | 1,225.50 | 225,465.00 |
|
Operating Expenses
|
1,135.25 | 710.99 | 2,257.86 | 839.51 | 70,228.00 |
|
Operating Profit (EBIT)
|
-652.58 | 41.07 | 298.58 | 385.99 | 155,237.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-668.05 | 49.40 | 347.33 | 387.30 | 165,934.00 |
|
Provision for Tax
|
11.34 | -20.41 | 38.24 | 117.56 | 32,185.00 |
|
Profit after Tax (Net Income)
|
-679.39 | 69.80 | 309.09 | 269.74 | 133,749.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | 101,832.00 |
Liabilities ($ Mln)
| Netskope | Guidewire Software (GWRE) | DocuSign (DOCU) | Paylocity Holdng (PCTY) | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
194.53 | 1,457.23 | 1,917.82 | 1,221.42 | 442,387.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
896.23 | 719.07 | 272.32 | 242.70 | 147,164.00 |
|
Current Liabilities
|
681.53 | 544.80 | 2,039.41 | 3,420.24 | 168,825.00 |
|
Total Liabilities
|
1,772.29 | 2,721.10 | 4,229.55 | 4,884.36 | 758,376.00 |
Assets ($ Mln)
| Netskope | Guidewire Software (GWRE) | DocuSign (DOCU) | Paylocity Holdng (PCTY) | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
323.33 | 1,213.68 | 2,738.71 | 1,161.30 | 550,666.00 |
|
Current Assets
|
1,448.97 | 1,507.42 | 1,490.84 | 3,723.06 | 207,710.00 |
|
Total Assets
|
1,772.29 | 2,721.10 | 4,229.55 | 4,884.36 | 758,376.00 |
|
Total Debt*
|
755.15 | 715.69 | 185.12 | 123.45 | 128,808.30 |
|
Net Current Assets
|
767.44 | 962.61 | -548.57 | 302.82 | 38,885.00 |
Cashflow ($ Mln)
| Netskope | Guidewire Software (GWRE) | DocuSign (DOCU) | Paylocity Holdng (PCTY) | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
38.07 | 300.87 | 1,165.01 | 533.25 | 182,935.00 |
|
Cash Flow from Investing Activities
|
-628.66 | -236.97 | -126.78 | -154.79 | -139,500.00 |
|
Cash from Financing Activities
|
895.37 | 82.29 | -1,099.90 | 8.98 | -52,546.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Netskope | Guidewire Software (GWRE) | DocuSign (DOCU) | Paylocity Holdng (PCTY) | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-120.59 | 3.53 | 14.61 | 19.29 | 27.43 |
|
ROE (%)
|
466.84 | 4.99 | 15.77 | 21.97 | 34.04 |
|
ROA (%)
|
-51.65 | 2.82 | 7.50 | 5.82 | 19.42 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-95.82 | 5.81 | 9.60 | 15.23 | 40.31 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Netskope | Guidewire Software (GWRE) | DocuSign (DOCU) | Paylocity Holdng (PCTY) | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.32 | 0.23 | 0.08 | 0.11 | 0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-91.64 | 1,243.77 | -71.06 | 18.76 | 31.34 |
|
EPS Growth (%)
|
-- | -- | -- | 0.22 | 0.31 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Netskope | Guidewire Software (GWRE) | DocuSign (DOCU) | Paylocity Holdng (PCTY) | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 21.22 | 20.79 |
|
Price / Book Value
|
-- | -- | -- | 4.69 | 6.28 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.66 | -5.04 | -1.21 | 11.17 | 13.65 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Netskope | Guidewire Software (GWRE) | DocuSign (DOCU) | Paylocity Holdng (PCTY) | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.88 | 0.49 | 0.10 | 0.10 | 0.29 |
|
Short term debt to equity ratio
|
0.06 | 0.01 | 0.01 | 0.01 | 0.04 |
|
Current Ratio
|
2.13 | 2.77 | 0.73 | 1.09 | 1.23 |
|
Quick Ratio
|
2.12 | -- | -- | -- | 1.22 |
|
Interest Coverage
|
-- | 4.74 | 131.77 | 24.68 | 55.39 |
Operating Efficiency Ratios
| Netskope | Guidewire Software (GWRE) | DocuSign (DOCU) | Paylocity Holdng (PCTY) | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.32 | 24.80 | 16.38 | 2.83 | 24.37 |
|
Asset Turnover
|
0.54 | 0.49 | 0.78 | 0.38 | 0.48 |
|
Receivable days
|
91.02 | 82.06 | 55.05 | 9.46 | 82.98 |
|
Inventory Days
|
8.61 | 14.44 | 0.00 | -29.15 | 4.01 |
|
Payable days
|
13.79 | 17.84 | 13.25 | 9.47 | 120.42 |
|
Cash Conversion Cycle
|
85.84 | 78.66 | 40.52 | -30.13 | -33.43 |