Last 7 days
3.5%
Last 30 days
-9.5%
Last 90 days
-29.7%
Trailing 12 Months
-67.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | 13.88% | -8.84% | 31.36 | 10.36 | 10.38% | -5.25% |
ORCL | 243.9B | 46.1B | 3.56% | 10.05% | 27.73 | 5.29 | 11.29% | -14.28% |
CRM | 196.0B | 31.4B | 20.16% | -8.53% | 942.36 | 6.25 | 19.41% | -85.60% |
ADBE | 176.4B | 17.6B | 17.89% | -16.99% | 37.1 | 10.02 | 11.54% | -1.37% |
ZM | 21.3B | 4.4B | -3.42% | -41.14% | 205.29 | 4.85 | 7.15% | -92.46% |
AZPN | 12.1B | - | 2.72% | 32.96% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | - | -1.97% | 16.85% | -45.68 | 15.19 | - | - |
MANH | 9.5B | 767.1M | 5.74% | 7.00% | 73.3 | 12.32 | 15.59% | 16.73% |
GWRE | 6.6B | 869.9M | 13.26% | -16.66% | -33.38 | 7.62 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.07% | -32.35% | -20.33 | 6.55 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 9.68% | -37.86% | -9.83 | 3.21 | 14.43% | -50.89% |
YEXT | 1.1B | 399.9M | 27.25% | 31.73% | -14.11 | 2.87 | 4.73% | 8.15% |
UPLD | 131.1M | 317.3M | -29.71% | -77.26% | -1.92 | 0.41 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 13.7% | 857,062 | 753,534 | 641,959 | 646,778 | 432,432 |
Gross Profit | 15.2% | 683,705 | 593,258 | 496,955 | 398,155 | 312,890 |
Operating Expenses | 13.7% | 1,050,400 | 923,565 | 813,773 | 702,337 | 549,185 |
S&GA Expenses | 26.9% | 447,338 | 352,551 | 307,151 | 241,253 | 164,378 |
R&D Expenses | 10.9% | 279,423 | 251,890 | 219,818 | 182,436 | 144,492 |
EBITDA | -5.0% | -301,055 | -286,788 | -280,182 | -306,084 | - |
EBITDA Margin | 7.7% | -0.35* | -0.38* | -0.44* | - | - |
Earnings Before Taxes | -4.3% | -349,112 | -334,746 | -330,679 | -328,500 | -267,629 |
EBT Margin | 8.3% | -0.41* | -0.44* | -0.52* | - | - |
Interest Expenses | - | 4,867 | - | - | - | - |
Net Income | -4.4% | -348,378 | -333,742 | -326,361 | -334,320 | -214,336 |
Net Income Margin | 8.2% | -0.41* | -0.44* | -0.51* | - | - |
Free Cahsflow | 425.6% | 83,282 | 15,844 | -23,470 | 4,569 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.2% | 9,738 | 9,253 | 9,256 | 9,184 | 9,511 |
Current Assets | 7.3% | 6,748 | 6,292 | 6,279 | 6,183 | 6,492 |
Cash Equivalents | 0.5% | 1,617 | 1,609 | 1,597 | 1,639 | 1,672 |
Net PPE | 11.9% | 69.00 | 62.00 | 57.00 | 53.00 | 53.00 |
Goodwill | 1.4% | 2,397 | 2,362 | 2,363 | 2,363 | 2,363 |
Liabilities | 8.6% | 5,654 | 5,206 | 5,212 | 5,116 | 5,418 |
Current Liabilities | 12.2% | 3,731 | 3,326 | 3,409 | 4,392 | 4,665 |
Long Term Debt | 0.1% | 1,775 | 1,773 | 1,775 | 1,773 | - |
Shareholder's Equity | 0.9% | 4,084 | 4,048 | 4,044 | 4,068 | 4,093 |
Retained Earnings | -15.2% | -721 | -626 | -544 | -459 | -373 |
Additional Paid-In Capital | 2.7% | 4,812 | 4,684 | 4,599 | 4,536 | 4,468 |
Accumulated Depreciation | - | 30.00 | - | - | - | - |
Shares Outstanding | 0.8% | 106 | 105 | 105 | 101 | 103 |
Float | - | 24,700 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 321.6% | 89.00 | 21.00 | -18.09 | 10.00 | -17.86 |
Share Based Compensation | 30.0% | 302 | 232 | 197 | 177 | 135 |
Cashflow From Investing | 68.7% | -252 | -806 | -1,127 | -1,939 | -2,216 |
Cashflow From Financing | -73.8% | 202 | 772 | 2,879 | 3,023 | 3,067 |
92.0%
66.7%
64.4%
Y-axis is the maximum loss one would have experienced if Billcom Holdings was unfortunately bought at previous high price.
26.9%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | added | 1.84 | -42,953 | 222,714 | -% |
2023-03-17 | American Portfolios Advisors | added | 1.46 | 18,413 | 101,528 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -5.07 | -58,066 | 205,934 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -46.75 | -6,318,910 | 4,931,090 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -49.62 | -60,000 | 42,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 6,526 | 89,047,100 | 90,710,100 | 0.13% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 83.77 | 2,819,970 | 8,319,970 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -7,281,000 | - | -% |
2023-02-24 | National Pension Service | sold off | -100 | -21,240,200 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -731 | 3,269 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 11.6% | 12,250,901 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 3.8% | 3,987,416 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.85% | 9,356,481 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 8.1% | 8,526,290 | SC 13G/A | |
Feb 08, 2023 | temasek holdings (private) ltd | 5.3% | 5,627,304 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.3% | 8,750,511 | SC 13G/A | |
Feb 14, 2022 | temasek holdings (private) ltd | 5.4% | 5,566,694 | SC 13G/A | |
Feb 11, 2022 | kayne anderson rudnick investment management llc | 4.41% | 4,518,482 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 5.2% | 5,345,029 | SC 13G | |
Feb 10, 2022 | price t rowe associates inc /md/ | 9.0% | 9,310,501 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 9.85 -87.86% | 12.11 -85.08% | 20.51 -74.73% | 34.89 -57.01% | 63.53 -21.71% |
Current Inflation | 9.69 -88.06% | 11.69 -85.59% | 19.00 -76.59% | 31.31 -61.42% | 55.70 -31.36% |
Very High Inflation | 9.48 -88.32% | 11.19 -86.21% | 17.22 -78.78% | 27.14 -66.56% | 46.66 -42.50% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Rettig John R. | acquired | 48,454 | 8.06501 | 6,008 | cfo |
2023-03-06 | Rettig John R. | sold | -845,474 | 90.1646 | -9,377 | cfo |
2023-03-02 | Cota Germaine | sold | -237,239 | 85.5839 | -2,772 | svp, finance & accounting |
2023-03-01 | Rettig John R. | sold | -499,456 | 84.3391 | -5,922 | cfo |
2023-03-01 | Cota Germaine | sold | -182,763 | 84.3391 | -2,167 | svp, finance & accounting |
2023-03-01 | Lacerte Rene A. | sold | -645,784 | 84.3391 | -7,657 | president and ceo |
2023-03-01 | Aji Rajesh A. | sold | -106,604 | 84.3388 | -1,264 | clo & cco |
2023-02-28 | Aji Rajesh A. | acquired | - | - | 3,281 | clo & cco |
2023-02-28 | Cota Germaine | acquired | - | - | 5,863 | svp, finance & accounting |
2023-02-28 | Rettig John R. | acquired | - | - | 11,339 | cfo |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | |||
Income Statement [Abstract] | ||||
Revenue | $ 229,924 | $ 118,349 | ||
Cost of revenue | ||||
Service costs | 34,820 | 20,713 | ||
Depreciation and amortization of intangible assets | [1] | 10,287 | 9,122 | |
Total cost of revenue | 45,107 | 29,835 | ||
Gross profit | 184,817 | 88,514 | ||
Operating expenses | ||||
Research and development | 75,121 | 41,884 | ||
Sales and marketing | 118,633 | 53,629 | ||
General and administrative | 66,738 | 57,515 | ||
Depreciation of property and equipment | [1] | 12,019 | 9,691 | |
Total operating expenses | 272,511 | 162,719 | ||
Loss from operations | (87,694) | (74,205) | ||
Other income (expenses), net | 5,947 | (3,475) | ||
Loss before benefit from income taxes | (81,747) | (77,680) | ||
Benefit from income taxes | (107) | (3,421) | ||
Net loss | $ (81,640) | $ (74,259) | ||
Net loss per share attributable to common stockholders: | ||||
Net loss per share, basic (dollars per share) | $ (0.78) | $ (0.78) | ||
Net loss per share, diluted (dollars per share) | $ (0.78) | $ (0.78) | ||
Weighted-average number of common shares used to compute net loss per share attributable to common stockholders: | ||||
Weighted-average number of shares outstanding, basic (in shares) | 105,086 | 95,892 | ||
Weighted-average number of shares outstanding, diluted (in shares) | 105,086 | 95,892 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,608,966 | $ 1,596,542 |
Short-term investments | 1,034,537 | 1,108,493 |
Accounts receivable, net | 29,060 | 24,045 |
Acquired card receivables, net | 357,741 | 256,392 |
Prepaid expenses and other current assets | 140,019 | 151,258 |
Funds held for customers | 3,121,654 | 3,142,660 |
Total current assets | 6,291,977 | 6,279,390 |
Non-current assets: | ||
Operating lease right-of-use assets, net | 75,106 | 76,445 |
Property and equipment, net | 62,025 | 56,985 |
Intangible assets, net | 412,814 | 432,583 |
Goodwill | 2,362,330 | 2,362,893 |
Other assets | 48,847 | 47,730 |
Total assets | 9,253,099 | 9,256,026 |
Current liabilities: | ||
Accounts payable | 11,508 | 9,948 |
Accrued compensation and benefits | 20,649 | 29,004 |
Deferred revenue | 30,401 | 31,868 |
Other accruals and current liabilities | 141,806 | 120,080 |
Borrowings from revolving credit facility, net | 0 | 75,097 |
Customer fund deposits | 3,121,654 | 3,142,660 |
Total current liabilities | 3,326,018 | 3,408,657 |
Non-current liabilities: | ||
Deferred revenue | 2,323 | 2,159 |
Operating lease liabilities | 80,440 | 82,728 |
Borrowings from revolving credit facility, net | 75,083 | 0 |
Convertible senior notes, net | 1,699,690 | 1,697,985 |
Other long-term liabilities | 22,014 | 20,803 |
Total liabilities | 5,205,568 | 5,212,332 |
Commitments and contingencies (Note 13) | ||
Stockholders' equity: | ||
Common stock | 2 | 2 |
Additional paid-in capital | 4,684,484 | 4,598,737 |
Accumulated other comprehensive loss | (10,487) | (10,217) |
Accumulated deficit | (626,468) | (544,828) |
Total stockholders' equity | 4,047,531 | 4,043,694 |
Total liabilities and stockholders' equity | $ 9,253,099 | $ 9,256,026 |