Last 7 days
0.9%
Last 30 days
1.2%
Last 90 days
54.3%
Trailing 12 Months
7.7%
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 | 10.44% | -6.15% | 30.81 | 10.18 | 10.38% | -5.25% |
ORCL | 239.2B | 46.1B | 2.98% | 11.92% | 27.2 | 5.19 | 11.29% | -14.28% |
CRM | 186.1B | 31.4B | 15.51% | -11.57% | 894.86 | 5.94 | 19.41% | -85.60% |
ADBE | 170.8B | 17.6B | 6.63% | -12.58% | 35.91 | 9.7 | 11.54% | -1.37% |
ZM | 20.5B | 4.4B | -4.43% | -40.71% | 197.36 | 4.66 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 35.96% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 9.1B | 767.1M | 2.62% | 4.53% | 70.79 | 11.9 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 8.75% | -16.49% | -32.62 | 7.44 | 13.87% | -103.37% |
APPN | 3.0B | 468.0M | -4.10% | -34.77% | -19.64 | 6.33 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.3B | 383.7M | 10.09% | -37.89% | -10.04 | 3.28 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 31.65% | 32.02% | -14.2 | 2.89 | 4.73% | 8.15% |
UPLD | 138.6M | 317.3M | -49.53% | -75.27% | -2.03 | 0.44 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | -2.2% | 308,319 | 315,196 | 299,449 | 287,287 | 271,044 |
Gross Profit | -6.7% | 198,173 | 212,457 | 204,567 | 201,129 | 192,026 |
Operating Expenses | 4.0% | 301,030 | 289,548 | 283,592 | 263,340 | 241,111 |
S&GA Expenses | 6.2% | 130,481 | 122,851 | 117,459 | 109,815 | 100,600 |
R&D Expenses | 4.4% | 80,671 | 77,277 | 78,512 | 71,955 | 65,703 |
EBITDA | -47.5% | -89,799 | -60,864 | -62,889 | - | - |
EBITDA Margin | -50.8% | -0.29* | -0.19* | -0.21* | - | - |
Earnings Before Taxes | -38.6% | -117,203 | -84,574 | -83,336 | -63,021 | -47,934 |
EBT Margin | -41.7% | -0.38* | -0.27* | -0.28* | - | - |
Interest Expenses | 57.2% | 9,823 | 6,250 | 3,010 | 1,794 | 1,909 |
Net Income | -53.7% | -105,584 | -68,715 | -64,391 | -41,764 | -31,240 |
Net Income Margin | -57.1% | -0.34* | -0.22* | -0.22* | - | - |
Free Cahsflow | -203.8% | -10,671 | 10,276 | 37,503 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Assets | -1.8% | 1,132 | 1,153 | 1,178 | 984 | 955 |
Current Assets | -3.4% | 370 | 383 | 401 | 211 | 256 |
Cash Equivalents | -1.4% | 210 | 213 | 221 | 51.00 | 104 |
Net PPE | -1.6% | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 |
Goodwill | -0.4% | 526 | 528 | 529 | 57.00 | 31.00 |
Liabilities | 2.1% | 431 | 422 | 437 | 228 | 228 |
Current Liabilities | 8.8% | 123 | 113 | 122 | 82.00 | 78.00 |
Long Term Debt | -0.2% | 299 | 300 | 300 | 120 | 120 |
LT Debt, Current | 0% | 2.00 | 2.00 | 1.00 | - | - |
LT Debt, Non Current | -0.2% | 290 | 291 | 291 | 119 | 119 |
Shareholder's Equity | -4.1% | 701 | 731 | 741 | 757 | 727 |
Retained Earnings | -46.0% | -151 | -104 | -83.79 | -57.76 | -46.31 |
Additional Paid-In Capital | 2.5% | 856 | 835 | 824 | 814 | 771 |
Shares Outstanding | 2.1% | 86.00 | 84.00 | 84.00 | 84.00 | 82.00 |
Float | - | 1,260 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | -141.9% | -5.99 | 14.00 | 42.00 | 41.00 | 45.00 |
Share Based Compensation | -8.5% | 43.00 | 47.00 | 56.00 | 51.00 | 44.00 |
Cashflow From Investing | 37.2% | -65.30 | -103 | -103 | -128 | -85.41 |
Cashflow From Financing | -28.1% | 177 | 246 | 136 | -35.99 | -33.76 |
84.0%
84.0%
41.1%
Y-axis is the maximum loss one would have experienced if Ping Identity Holding was unfortunately bought at previous high price.
20.8%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -225,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | sold off | -100 | -823,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -2,119,000 | - | -% |
2023-02-24 | NATIXIS | sold off | -100 | -4,537,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -5,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -34,725,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | sold off | -100 | -306,000 | - | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -11,889,000 | - | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | sold off | -100 | -131,000 | - | -% |
2023-02-15 | MetLife Investment Management, LLC | sold off | -100 | -1,130,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 19, 2022 | vep group, llc | 0.00% | 0 | SC 13G/A | |
May 25, 2022 | senvest management, llc | 5.07% | 4,325,361 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vista equity partners fund vi, l.p. | 6.17% | 5,157,145 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 6.3% | 5,288,146 | SC 13G | |
May 20, 2021 | sancarin s.l. | 6.01% | 4,892,392 | SC 13G | |
Feb 10, 2021 | vista equity partners fund vi, l.p. | 29.4% | 23,809,321 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Feb 13, 2020 | vista equity partners fund vi, l.p. | 49.2% | 39,205,967 | SC 13G |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-10-18 | Verma Vikram | back to issuer | -263,796 | 28.5 | -9,256 | - |
2022-10-18 | DANI RAJ M. | back to issuer | -13,458,100 | 28.5 | -472,214 | chief financial officer |
2022-10-18 | Arora Anil | back to issuer | -188,841 | 28.5 | -6,626 | - |
2022-10-18 | McCormack John Robert | back to issuer | -1,685,290 | 28.5 | -59,133 | - |
2022-10-18 | Spruill Yancey L. | back to issuer | -872,727 | 28.5 | -30,622 | - |
2022-10-18 | Gherson Diane J | back to issuer | -394,298 | 28.5 | -13,835 | - |
2022-10-18 | DURAND ANDRE WONG | back to issuer | -14,318,900 | 28.5 | -502,416 | ceo, director |
2022-10-18 | Martin Paul Edward | back to issuer | -427,472 | 28.5 | -14,999 | - |
2022-10-18 | SHARMA SHALINI | back to issuer | -4,594,630 | 28.5 | -161,215 | chief legal officer |
2022-10-10 | SHARMA SHALINI | sold (taxes) | -81,786 | 28.29 | -2,891 | chief legal officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2022 | Mar. 31, 2021 | |
Revenue: | ||
Total revenue | $ 84,691 | $ 68,944 |
Cost of revenue: | ||
Amortization expense | 8,516 | 5,809 |
Total cost of revenue | 28,663 | 20,806 |
Gross profit | 56,028 | 48,138 |
Operating expenses: | ||
Sales and marketing | 30,941 | 25,549 |
Research and development | 20,467 | 21,702 |
General and administrative | 16,231 | 14,455 |
Depreciation and amortization | 4,388 | 4,365 |
Total operating expenses | 72,027 | 66,071 |
Loss from operations | (15,999) | (17,933) |
Other expense: | ||
Interest expense | (3,636) | (396) |
Other expense, net | (804) | (872) |
Total other expense | (4,440) | (1,268) |
Loss before income taxes | (20,439) | (19,201) |
Benefit for income taxes | 181 | 3,267 |
Net loss | $ (20,258) | $ (15,934) |
Net loss per share: | ||
Basic (in dollars per share) | $ (0.24) | $ (0.20) |
Diluted (in dollars per share) | $ (0.24) | $ (0.20) |
Weighted-average shares used in computing net loss per share: | ||
Basic (in shares) | 83,822 | 81,339 |
Diluted (in shares) | 83,822 | 81,339 |
Subscription | ||
Revenue: | ||
Total revenue | $ 80,200 | $ 64,216 |
Cost of revenue: | ||
Cost of revenue (exclusive of amortization shown below) | 13,388 | 9,414 |
Professional services and other | ||
Revenue: | ||
Total revenue | 4,491 | 4,728 |
Cost of revenue: | ||
Cost of revenue (exclusive of amortization shown below) | $ 6,759 | $ 5,583 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 213,286 | $ 220,607 |
Accounts receivable, net of allowances of $526 and $610 at March 31, 2022 and December 31, 2021, respectively | 74,265 | 82,969 |
Contract assets, current (net of allowance) | 61,468 | 67,540 |
Deferred commissions, current | 10,829 | 10,460 |
Prepaid expenses | 21,084 | 16,654 |
Other current assets | 2,055 | 2,914 |
Total current assets | 382,987 | 401,144 |
Noncurrent assets: | ||
Property and equipment, net | 8,955 | 9,396 |
Goodwill | 527,933 | 528,548 |
Intangible assets, net | 183,289 | 190,077 |
Contract assets, noncurrent (net of allowance) | 5,565 | 3,457 |
Deferred commissions, noncurrent | 19,411 | 19,380 |
Deferred income taxes, net | 3,089 | 6,201 |
Operating lease right-of-use assets | 12,937 | 13,709 |
Other noncurrent assets | 8,962 | 6,121 |
Total noncurrent assets | 770,141 | 776,889 |
Total assets | 1,153,128 | 1,178,033 |
Current liabilities: | ||
Accounts payable | 9,665 | 4,528 |
Accrued expenses and other current liabilities | 9,822 | 10,305 |
Accrued compensation | 16,796 | 29,258 |
Deferred revenue, current | 70,446 | 71,957 |
Operating lease liabilities, current | 4,372 | 4,330 |
Current portion of long-term debt (net of issuance costs) | 1,882 | 1,132 |
Total current liabilities | 112,983 | 121,510 |
Noncurrent liabilities: | ||
Deferred revenue, noncurrent | 4,298 | 5,584 |
Long-term debt (net of issuance costs) | 290,680 | 291,154 |
Deferred income taxes, net | 777 | 4,240 |
Operating lease liabilities, noncurrent | 13,077 | 14,140 |
Total noncurrent liabilities | 308,832 | 315,118 |
Total liabilities | 421,815 | 436,628 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity: | ||
Preferred stock; $0.001 par value; 50,000,000 shares authorized at March 31, 2022 and December 31, 2021; no shares issued or outstanding at March 31, 2022 or December 31, 2021 | ||
Common stock; $0.001 par value; 500,000,000 shares authorized at March 31, 2022 and December 31, 2021; 84,016,147 and 83,754,449 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 84 | 84 |
Additional paid-in capital | 835,454 | 824,455 |
Accumulated other comprehensive income (loss) | (181) | 652 |
Accumulated deficit | (104,044) | (83,786) |
Total stockholders' equity | 731,313 | 741,405 |
Total liabilities and stockholders' equity | $ 1,153,128 | $ 1,178,033 |