20-F | 2020-03-31 | Filed 2020-07-09 |
20-F | 2019-03-31 | Filed 2019-06-05 |
20-F | 2018-03-31 | Filed 2018-07-27 |
20-F | 2017-03-31 | Filed 2017-06-15 |
20-F | 2016-03-31 | Filed 2016-05-24 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
NetEase (NTES) | 792,582 | 0% | 86,968 | 35,556 | 0 | 0 | 0 | 0 | 782,375 | ||
Alibaba (BABA) | 468,914 | 0% | 965,076 | 349,674 | 0 | 0 | 0 | 0 | 270,420 | ||
Mastercard (MA) | 275,858 | 0% | 31.8 | 27% | 25,981 | 20,932 | 22,065 | 0 | 6,917 | 8,691 | 276,690 |
PayPal (PYPL) | 124,871 | 0% | 32.9 | 5% | 50,223 | 33,740 | 17,037 | 0 | 2,536 | 3,491 | 114,887 |
Accenture (ACN) | 124,280 | 31% | 16.0 | 15% | 33,171 | 17,570 | 43,518 | 13,528 | 5,006 | 7,426 | 118,486 |
Steel Connect (STCN) | 105,077 | 19% | 3,582.8 | -7% | 798 | 705 | 830 | 156 | -55 | 29 | 105,392 |
Booking Holdings (BKNG) | 85,444 | 0% | 43.0 | 0% | 21,446 | 15,495 | 14,940 | 0 | 0 | 2,013 | 86,547 |
Fidelity National Information Services (FIS) | 68,476 | 34% | 39.3 | 1% | 83,718 | 34,506 | 6,991 | 2,368 | 460 | 2,080 | 81,670 |
Global Payments (GPN) | 48,093 | 50% | 57.5 | 1% | 45,212 | 17,256 | 3,805 | 1,889 | 438 | 956 | 54,987 |
Worldpay (WP) | 38,371 | 53% | 26.0 | 1% | 27,097 | 16,552 | 4,111 | 2,170 | 302 | 1,644 | 42,766 |
eBay (EBAY) | 33,382 | 77% | 14.0 | 11% | 18,714 | 15,444 | 10,856 | 8,380 | 1,990 | 2,864 | 40,223 |
MercadoLibre (MELI) | 26,848 | 50% | 4,402.5 | -3% | 4,439 | 2,302 | 2,050 | 1,031 | -120 | 6 | 26,014 |
FleetCor (FLT) | 26,717 | 0% | 23.1 | 8% | 11,914 | 8,014 | 2,593 | 0 | 962 | 1,287 | 29,723 |
First Data (FDC) | 26,217 | 0% | 19.1 | 2% | 51,031 | 43,518 | 9,569 | 0 | 1,213 | 2,176 | 41,631 |
Total System Services (TSS) | 22,430 | 26% | 29.2 | 6% | 7,707 | 5,212 | 3,085 | 793 | 480 | 889 | 25,990 |
CoStar Group (CSGP) | 21,793 | 79% | 45.7 | 8% | 3,715 | 416 | 1,341 | 1,058 | 311 | 446 | 20,403 |
MSCI (MSCI) | 19,301 | 80% | 23.4 | 17% | 3,480 | 3,628 | 1,513 | 1,214 | 593 | 897 | 20,998 |
Broadridge (BR) | 14,688 | 28% | 26.2 | 11% | 4,220 | 3,077 | 4,338 | 1,218 | 461 | 615 | 16,128 |
Akamai Technologies (AKAM) | 14,608 | 66% | 15.9 | 7% | 6,357 | 2,856 | 2,835 | 1,861 | 453 | 873 | 13,869 |
Fair Isaac (FICO) | 9,621 | 71% | 33.8 | 13% | 1,433 | 1,144 | 1,160 | 823 | 192 | 295 | 10,000 |
Balance Sheet ($MM) | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Cash | 108,193 | 106,818 | 143,736 | 199,309 | 198,494 |
Accounts Receivable | 1,067 | 1,209 | 4,388 | 7,284 | 13,771 |
Inventory | |||||
PP&E | 14,905 | 21,810 | 32,467 | 86,928 | 125,975 |
Assets | 255,434 | 364,450 | 506,812 | 717,124 | 965,076 |
Accounts Payable | |||||
Long-Term Debt | |||||
Liabilities | 97,363 | 114,561 | 182,691 | 277,685 | 349,674 |
Stockholders' Equity | 145,439 | 216,987 | 278,799 | 365,822 | 492,257 |
Income Statement ($MM) | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Revenue | |||||
Cost of Revenue | |||||
Gross Profit | |||||
R&D | |||||
SG&A | |||||
Tax | |||||
Net Income | |||||
Cash Flow ($MM) | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Cash Operating | |||||
Cash Investing | |||||
Cash Financing |