10-Q | 2020-09-30 | Filed 2020-10-30 |
10-Q | 2020-06-30 | Filed 2020-07-31 |
10-Q | 2020-03-31 | Filed 2020-05-04 |
10-K | 2019-12-31 | Filed 2020-02-13 |
10-Q | 2019-09-30 | Filed 2019-11-01 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-02 |
10-K | 2018-12-31 | Filed 2019-02-14 |
10-Q | 2018-09-30 | Filed 2018-11-05 |
10-Q | 2018-06-30 | Filed 2018-08-03 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-31 | Filed 2018-02-22 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-06-30 | Filed 2017-08-07 |
10-K | 2016-12-31 | Filed 2017-02-27 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-02-26 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-07 |
10-K | 2014-12-31 | Filed 2015-02-17 |
10-Q | 2014-09-30 | Filed 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
8-K | 2020-10-27 | Earnings, Exit Costs, Impairments, Regulation FD, Other Events, Exhibits |
8-K | 2020-07-30 | Regulation FD, Exhibits |
8-K | 2020-07-27 | Earnings, Officers, Regulation FD, Exhibits |
8-K | 2020-06-11 | |
8-K | 2020-06-10 | |
8-K | 2020-06-09 | |
8-K | 2020-05-19 | |
8-K | 2020-04-30 | |
8-K | 2020-02-06 | |
8-K | 2019-11-11 | |
8-K | 2019-10-24 | |
8-K | 2019-07-25 | |
8-K | 2019-05-29 | |
8-K | 2019-04-24 | |
8-K | 2019-04-02 | |
8-K | 2019-01-31 | |
8-K | 2018-10-30 | |
8-K | 2018-07-31 | |
8-K | 2018-05-22 | |
8-K | 2018-04-30 | |
8-K | 2018-04-03 | |
8-K | 2018-03-15 | |
8-K | 2018-03-14 | |
8-K | 2018-02-01 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Leidos (LDOS) | 12,721 | 14% | 18.5 | 5% | 9,410 | 6,164 | 8,140 | 1,121 | 489 | 813 | 15,007 |
OpenText (OTEX) | 11,102 | 68% | 17.4 | 4% | 8,020 | 4,111 | 2,898 | 1,966 | 324 | 775 | 13,455 |
Henry Jack & Associates (JKHY) | 11,076 | 41% | 29.8 | 12% | 2,226 | 749 | 1,598 | 649 | 278 | 369 | 10,979 |
Ringcentral (RNG) | 10,665 | 75% | 1,372.9 | -3% | 1,059 | 690 | 839 | 630 | -34 | 7 | 10,083 |
EPAM Systems (EPAM) | 10,433 | 35% | 28.6 | 12% | 2,040 | 548 | 2,166 | 769 | 246 | 336 | 9,603 |
Amdocs (DOX) | 9,121 | 0% | 23.4 | 7% | 5,293 | 1,750 | 3,953 | 0 | 369 | 369 | 8,650 |
Autohome (ATHM) | 8,996 | 0% | 15,756 | 4,645 | 0 | 0 | 0 | 0 | 8,779 | ||
DXC Technology (DXC) | 8,421 | 0% | 10.4 | -4% | 29,516 | 20,646 | 20,199 | 0 | -1,207 | 1,347 | 14,023 |
Aspen Technology (AZPN) | 8,385 | 90% | 24.4 | 27% | 1,022 | 628 | 618 | 558 | 271 | 342 | 8,326 |
Zendesk (ZEN) | 8,167 | 71% | -80.7 | -9% | 1,459 | 1,022 | 587 | 414 | -133 | -105 | 8,450 |
Proofpoint (PFPT) | 7,133 | 73% | -303.7 | -5% | 2,208 | 1,613 | 645 | 472 | -102 | -20 | 6,104 |
Zscaler (ZS) | 5,993 | 80% | -160.5 | -6% | 636 | 322 | 333 | 266 | -38 | -37 | 5,924 |
CACI (CACI) | 5,796 | 5% | 15.4 | 5% | 5,438 | 3,013 | 5,184 | 278 | 255 | 474 | 7,323 |
Zynga (ZNGA) | 5,687 | 58% | 55.1 | 1% | 3,578 | 1,640 | 917 | 535 | 45 | 102 | 5,607 |
Pegasystems (PEGA) | 5,353 | 65% | -77.7 | -8% | 917 | 388 | 891 | 581 | -75 | -67 | 5,240 |
Science Applications (SAIC) | 4,960 | 9% | 17.7 | 3% | 4,700 | 3,320 | 6,031 | 539 | 160 | 380 | 6,741 |
Perspecta (PRSP) | 4,224 | 18% | 9.8 | 1% | 6,319 | 4,156 | 4,448 | 807 | 79 | 672 | 6,619 |
Cargurus (CARG) | 3,758 | 94% | 81.3 | 11% | 369 | 132 | 557 | 524 | 41 | 46 | 3,726 |
CoreLogic (CLGX) | 3,715 | 0% | 22.8 | 1% | 4,138 | 3,206 | 1,740 | 0 | 32 | 234 | 5,340 |
Five9 (FIVN) | 3,292 | 59% | 133.9 | -0% | 454 | 276 | 308 | 183 | -2 | 26 | 3,430 |
Balance Sheet ($MM) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 120 | 80 | 80 | 264 | 256 | 255 | 216 | 218 | 118 | 78 | 94 | 109 | 103 | 93 | 109 | 611 | 494 | 159 | 129 | 145 | 173 | 194 |
Accounts Receivable | 10 | 13 | 12 | 12 | 15 | 24 | 26 | 24 | 29 | 38 | 37 | 39 | 41 | 51 | 57 | 53 | 69 | 83 | 85 | 90 | 106 | 101 |
Inventory | ||||||||||||||||||||||
PP&E | 51 | 56 | 60 | 65 | 71 | 83 | 86 | 91 | 96 | 104 | 114 | 118 | 126 | 128 | 134 | 143 | 159 | 163 | 166 | 135 | 153 | 164 |
Assets | 203 | 204 | 206 | 393 | 393 | 404 | 423 | 426 | 440 | 456 | 475 | 491 | 510 | 529 | 560 | 1,113 | 1,159 | 1,204 | 1,238 | 1,373 | 1,439 | 1,459 |
Accounts Payable | 7 | 6 | 5 | 4 | 4 | 4 | 9 | 6 | 6 | 5 | 5 | 6 | 8 | 11 | 5 | 7 | 14 | 29 | 17 | 29 | 39 | 43 |
Long-Term Debt | 7 | 440 | 446 | 452 | 581 | 464 | 0 | 477 | ||||||||||||||
Liabilities | 82 | 89 | 92 | 95 | 97 | 112 | 129 | 136 | 147 | 158 | 176 | 186 | 202 | 223 | 239 | 712 | 754 | 799 | 821 | 954 | 1,012 | 1,022 |
Stockholders' Equity | 122 | 115 | 114 | 298 | 297 | 293 | 293 | 290 | 293 | 299 | 299 | 305 | 308 | 306 | 322 | 401 | 405 | 405 | 417 | 419 | 427 | 437 |
Income Statement ($MM) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 30 | 34 | 39 | 42 | 48 | 56 | 63 | 68 | 74 | 81 | 89 | 93 | 101 | 113 | 123 | 130 | 142 | 155 | 181 | 195 | 210 | |
Cost of Revenue | 12 | 12 | 14 | 14 | 16 | 17 | 20 | 22 | 23 | 24 | 26 | 28 | 31 | 34 | 35 | 39 | 44 | 47 | 56 | 58 | 59 | |
Gross Profit | 18 | 22 | 25 | 28 | 32 | 39 | 43 | 47 | 51 | 57 | 63 | 65 | 71 | 79 | 88 | 91 | 98 | 108 | 126 | 137 | 151 | |
R&D | 10 | 10 | 11 | 13 | 14 | 16 | 19 | 22 | 22 | 23 | 24 | 26 | 29 | 29 | 31 | 37 | 38 | 40 | 47 | 51 | 55 | |
SG&A | 29 | 30 | 31 | 34 | 39 | 41 | 48 | 52 | 55 | 60 | 64 | 66 | 72 | 78 | 86 | 87 | 94 | 102 | 123 | 138 | 132 | |
Tax | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -1 | -3 | -2 | -2 | 1 | 1 | -0 | |
Net Income | -22 | -18 | -17 | -19 | -21 | -19 | -24 | -27 | -26 | -26 | -25 | -27 | -29 | -28 | -27 | -29 | -34 | -34 | -45 | -55 | -34 | |
Cash Flow ($MM) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 5 | 2 | -5 | 0 | -0 | 10 | 5 | -0 | -1 | 21 | 7 | 10 | 8 | 17 | 16 | 24 | 19 | 18 | 20 | |||
Cash Investing | -44 | -8 | -6 | -6 | -3 | -57 | -8 | -110 | -53 | -12 | -7 | -22 | -24 | -17 | -25 | -145 | -17 | 1 | -14 | |||
Cash Financing | -0 | 6 | 195 | -2 | 3 | 7 | 5 | 10 | 13 | 8 | 15 | 5 | 7 | 16 | 509 | 5 | 14 | 9 | 14 |