Market cap
$55,037 Mln
Revenue (TTM)
$7,790 Mln
P/E Ratio
35.1
P/B Ratio
16.9
Div. Yield
0 %
| Autodesk (ADSK) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zoom Video Communications Inc. Class A (ZM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
55,037 | 84,820 | 49,338 | 28,720 | 7,971 |
Revenue ($ Mln) |
7,790 | 9,416 | 10,155 | 4,993 | 1,362 |
Net Profit ($ Mln) |
1,642.00 | 1,076.32 | 1,251.00 | 3,255.08 | 236.49 |
Net Margin (%) |
21.08 | 11.43 | 12.32 | 65.19 | 17.36 |
RoE (%) |
51.09 | 3.49 | 17.54 | 30.84 | 11.54 |
Price to Earnings |
35.08 | 77.38 | 39.37 | 9.14 | 34.79 |
Price-To-Book |
16.89 | 2.86 | 7.40 | 2.59 | 3.88 |
Income Statement ($ Mln)
| Autodesk (ADSK) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zoom Video Communications Inc. Class A (ZM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,206.00 | 7,054.18 | 9,552.00 | 4,868.77 | 1,313.43 |
|
Cost of Revenue
|
650.00 | 1,623.55 | 2,321.00 | 1,119.04 | 400.31 |
|
Gross Profit
|
6,556.00 | 5,430.63 | 7,231.00 | 3,749.73 | 913.12 |
|
Operating Expenses
|
4,762.00 | 4,515.70 | 6,207.00 | 2,626.10 | 590.66 |
|
Operating Profit (EBIT)
|
1,794.00 | 914.93 | 1,024.00 | 1,123.63 | 322.46 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,603.00 | 1,393.14 | 1,009.00 | 2,422.29 | 277.43 |
|
Provision for Tax
|
479.00 | 55.99 | 316.00 | 522.14 | 62.23 |
|
Profit after Tax (Net Income)
|
1,124.00 | 1,332.22 | 693.00 | 1,900.15 | 215.20 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 1,900.15 | -- |
Liabilities ($ Mln)
| Autodesk (ADSK) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zoom Video Communications Inc. Class A (ZM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,045.00 | 28,327.60 | 7,805.00 | 9,808.26 | 2,107.20 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3,614.00 | 16,174.95 | 3,891.00 | 152.97 | 1,168.00 |
|
Current Liabilities
|
5,808.00 | 3,722.49 | 6,378.00 | 1,999.19 | 156.85 |
|
Total Liabilities
|
12,467.00 | 48,224.46 | 18,074.00 | 11,960.42 | 3,432.04 |
Assets ($ Mln)
| Autodesk (ADSK) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zoom Video Communications Inc. Class A (ZM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,525.00 | 42,212.36 | 9,645.00 | 3,302.46 | 2,919.76 |
|
Current Assets
|
4,942.00 | 6,012.10 | 8,429.00 | 8,657.96 | 512.28 |
|
Total Assets
|
12,467.00 | 48,224.46 | 18,074.00 | 11,960.42 | 3,432.04 |
|
Total Debt*
|
2,734.00 | 14,293.42 | 3,821.00 | 58.48 | 1,001.48 |
|
Net Current Assets
|
-866.00 | 2,289.61 | 2,051.00 | 6,658.77 | 355.43 |
Cashflow ($ Mln)
| Autodesk (ADSK) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zoom Video Communications Inc. Class A (ZM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,452.00 | 1,518.61 | 2,939.00 | 1,989.05 | 457.09 |
|
Cash Flow from Investing Activities
|
-451.00 | -15,911.27 | 333.00 | -278.90 | -47.14 |
|
Cash from Financing Activities
|
-1,361.00 | 13,385.76 | -3,319.00 | -1,805.36 | -386.98 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Autodesk (ADSK) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zoom Video Communications Inc. Class A (ZM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.51 | 5.09 | 5.77 | 20.14 | 6.80 |
|
ROE (%)
|
39.68 | 7.14 | 8.23 | 20.28 | 10.19 |
|
ROA (%)
|
9.65 | 4.35 | 3.84 | 16.56 | 6.26 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
15.60 | 18.89 | 7.26 | 39.03 | 16.38 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Autodesk (ADSK) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zoom Video Communications Inc. Class A (ZM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.18 | 0.15 | 0.13 | 0.04 | 0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
1.08 | -41.14 | 31.75 | 88.09 | 122.54 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Autodesk (ADSK) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zoom Video Communications Inc. Class A (ZM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.08 | 4.53 | -1.20 | -3.04 | 1.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Autodesk (ADSK) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zoom Video Communications Inc. Class A (ZM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.90 | 0.50 | 0.49 | 0.01 | 0.48 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.02 | 0.00 | 0.00 |
|
Current Ratio
|
0.85 | 1.62 | 1.32 | 4.33 | 3.27 |
|
Quick Ratio
|
-- | 1.52 | -- | -- | -- |
|
Interest Coverage
|
-- | 4.12 | 8.85 | -- | 5.86 |
Operating Efficiency Ratios
| Autodesk (ADSK) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zoom Video Communications Inc. Class A (ZM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.97 | 21.34 | 24.41 | 10.21 | 9.42 |
|
Asset Turnover
|
0.62 | 0.23 | 0.53 | 0.42 | 0.38 |
|
Receivable days
|
62.02 | 63.17 | 82.88 | 37.23 | 33.61 |
|
Inventory Days
|
275.52 | 81.78 | -- | 130.50 | -- |
|
Payable days
|
186.56 | 41.86 | 19.67 | 2.38 | 12.10 |
|
Cash Conversion Cycle
|
223.58 | 103.09 | -- | 167.88 | -- |