| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 563.4M | 72.50 | 1208.33 | 15.33% | 6.87% | 2.83% | 100% | 0.15 |
| PANWPalo Alto Networks, Inc. | 104.69B | 148.92 | 93.08 | 14.87% | 12.96% | 13.65% | 3.31% | 0.04 |
| ALLTAllot Ltd. | 250.63M | 6.34 | 79.05 | 10.63% | 3.63% | 3.27% | 6.18% | 0.10 |
| FTNTFortinet, Inc. | 58.77B | 79.03 | 32.52 | 14.17% | 27.26% | 149.77% | 3.79% | 0.81 |
| GENGen Digital Inc. | 13.93B | 22.57 | 21.91 | 3.55% | 12.76% | 25.86% | 8.66% | 3.66 |
| CHKPCheck Point Software Technologies Ltd. | 16.48B | 152.07 | 20.38 | 6.22% | 37.62% | 32.79% | 6.24% | 0.01 |
| QLYSQualys, Inc. | 3.32B | 92.47 | 19.89 | 9.58% | 28.96% | 35.73% | 6.98% | 0.10 |
| RPDRapid7, Inc. | 394.95M | 6.22 | 15.55 | 8.53% | 1.44% | 2.04% | 42.6% | 57.49 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 52.74M | 118.75M | 249.82M | 481.41M | 874.44M | 1.45B | 2.24B | 3.06B | 3.95B |
| Revenue Growth % | - | 125.14% | 110.37% | 92.7% | 81.64% | 66% | 54.4% | 36.33% | 29.39% |
| Cost of Goods Sold | 34.01M | 54.49M | 87.24M | 141.63M | 229.54M | 383.22M | 601.23M | 755.72M | 991.48M |
| COGS % of Revenue | 64.47% | 45.88% | 34.92% | 29.42% | 26.25% | 26.4% | 26.83% | 24.73% | 25.08% |
| Gross Profit | 18.74M | 64.27M | 162.59M | 339.79M | 644.89M | 1.07B | 1.64B | 2.3B | 2.96B |
| Gross Margin % | 35.53% | 54.12% | 65.08% | 70.58% | 73.75% | 73.6% | 73.17% | 75.27% | 74.92% |
| Gross Profit Growth % | - | 242.95% | 152.99% | 108.99% | 89.79% | 65.67% | 53.5% | 40.23% | 28.8% |
| Operating Expenses | 109.3M | 195.71M | 299.45M | 485.85M | 737.42M | 1.21B | 1.83B | 2.3B | 3.08B |
| OpEx % of Revenue | 207.21% | 164.8% | 119.86% | 100.92% | 84.33% | 83.42% | 81.66% | 75.33% | 77.97% |
| Selling, General & Admin | 70.15M | 136.82M | 214.9M | 355.66M | 522.75M | 839.64M | 1.22B | 1.53B | 2.01B |
| SG&A % of Revenue | 133% | 115.21% | 86.02% | 73.88% | 59.78% | 57.84% | 54.51% | 50.18% | 50.73% |
| Research & Development | 39.15M | 58.89M | 84.55M | 130.19M | 214.67M | 371.28M | 608.36M | 768.5M | 1.08B |
| R&D % of Revenue | 74.22% | 49.59% | 33.84% | 27.04% | 24.55% | 25.58% | 27.14% | 25.15% | 27.24% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -90.56M | -131.44M | -136.86M | -146.06M | -92.53M | -142.55M | -190.11M | -2M | -120.43M |
| Operating Margin % | -171.69% | -110.68% | -54.78% | -30.34% | -10.58% | -9.82% | -8.48% | -0.07% | -3.05% |
| Operating Income Growth % | - | -45.15% | -4.13% | -6.72% | 36.65% | -54.06% | -33.37% | 98.95% | -5936.59% |
| EBITDA | -87.53M | -123.7M | -121.47M | -122.55M | -52.39M | -73.74M | -96.3M | 143.26M | 93.53M |
| EBITDA Margin % | -165.96% | -104.17% | -48.62% | -25.46% | -5.99% | -5.08% | -4.3% | 4.69% | 2.37% |
| EBITDA Growth % | - | -41.32% | 1.81% | -0.89% | 57.25% | -40.76% | -30.6% | 248.76% | -34.72% |
| D&A (Non-Cash Add-back) | 3.02M | 7.74M | 15.4M | 23.51M | 40.14M | 68.81M | 93.81M | 145.25M | 213.96M |
| EBIT | -90.64M | -132.41M | -138.28M | -139.34M | -86.31M | -134.79M | -134.56M | 148.57M | 80.84M |
| Net Interest Income | -615K | -1.65M | -428K | -442K | 3.41M | -21.44M | 27.18M | 123.17M | 169.86M |
| Interest Income | 0 | 0 | 0 | 0 | 4.97M | 3.79M | 52.49M | 148.93M | 196.17M |
| Interest Expense | 615K | 1.65M | 428K | 442K | 1.56M | 25.23M | 25.32M | 25.76M | 26.31M |
| Other Income/Expense | -697K | -3.12M | -1.85M | 6.28M | 4.66M | -17.48M | 30.23M | 124.81M | 174.96M |
| Pretax Income | -91.25M | -134.56M | -138.71M | -139.78M | -87.87M | -160.02M | -159.88M | 122.82M | 54.53M |
| Pretax Margin % | -173.01% | -113.31% | -55.52% | -29.04% | -10.05% | -11.02% | -7.13% | 4.02% | 1.38% |
| Income Tax | 87K | 929K | 1.37M | 2M | 4.76M | 72.36M | 22.4M | 32.23M | 71.13M |
| Effective Tax Rate % | 100.1% | 100.69% | 100.99% | 101.43% | 105.42% | 146.73% | 114.61% | 72.73% | -35.34% |
| Net Income | -91.34M | -135.49M | -140.08M | -141.78M | -92.63M | -234.8M | -183.25M | 89.33M | -19.27M |
| Net Margin % | -173.17% | -114.09% | -56.07% | -29.45% | -10.59% | -16.18% | -8.18% | 2.92% | -0.49% |
| Net Income Growth % | - | -48.34% | -3.39% | -1.21% | 34.67% | -153.49% | 21.96% | 148.75% | -121.57% |
| Net Income (Continuing) | -91.34M | -135.49M | -140.08M | -141.78M | -92.63M | -232.38M | -182.28M | 90.58M | -16.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 500K | 1.3M | 11.88M | 23.79M | 33.14M | 39.42M |
| EPS (Diluted) | -0.53 | -0.79 | -0.82 | -0.67 | -0.43 | -1.02 | -0.78 | 0.37 | -0.08 |
| EPS Growth % | - | -49.06% | -3.8% | 18.29% | 35.82% | -137.21% | 23.53% | 147.44% | -121.27% |
| EPS (Basic) | -0.53 | -0.79 | -0.82 | -0.67 | -0.43 | -1.02 | -0.78 | 0.37 | -0.08 |
| Diluted Shares Outstanding | 171.2M | 171.2M | 171.2M | 212.95M | 217.76M | 227.14M | 233.14M | 243.63M | 244.75M |
| Basic Shares Outstanding | 171.2M | 171.2M | 171.2M | 212.95M | 217.76M | 227.14M | 233.14M | 238.64M | 244.75M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 63.57M | 138M | 302.54M | 1.13B | 2.21B | 2.44B | 3.45B | 4.51B | 5.77B |
| Cash & Short-Term Investments | 33.45M | 65.77M | 191.66M | 912.06M | 1.92B | 2B | 2.71B | 3.47B | 4.32B |
| Cash Only | 22.83M | 63.18M | 88.41M | 264.8M | 1.92B | 2B | 2.46B | 3.38B | 4.32B |
| Short-Term Investments | 10.62M | 2.59M | 103.25M | 647.27M | 0 | 0 | 250M | 99.59M | 0 |
| Accounts Receivable | 24.65M | 59.81M | 92.48M | 164.99M | 239.2M | 368.14M | 626.18M | 853.11M | 1.13B |
| Days Sales Outstanding | 170.59 | 183.84 | 135.11 | 125.09 | 99.84 | 92.57 | 101.98 | 101.91 | 104.19 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 931K | 2.14M | 1.1M | 6.52M | 4.57M | 12.78M | 121.86M | 183.17M | 67.14M |
| Total Non-Current Assets | 27.8M | 79.71M | 130.68M | 276.24M | 521.11M | 1.17B | 1.57B | 2.14B | 2.94B |
| Property, Plant & Equipment | 15.08M | 40.75M | 73.73M | 136.08M | 203.5M | 292.31M | 532.27M | 668.38M | 831.4M |
| Fixed Asset Turnover | 3.50x | 2.91x | 3.39x | 3.54x | 4.30x | 4.97x | 4.21x | 4.57x | 4.76x |
| Goodwill | 0 | 8.42M | 7.95M | 7.72M | 83.57M | 416.44M | 430.64M | 638.04M | 912.8M |
| Intangible Assets | 403K | 1.74M | 1.05M | 527K | 15.68M | 97.34M | 86.89M | 114.52M | 133.11M |
| Long-Term Investments | 2.25M | 0 | 0 | 1M | 2.5M | 23.63M | 47.27M | 56.24M | 72.54M |
| Other Non-Current Assets | 10.07M | 28.8M | 47.95M | 130.91M | 215.87M | 344.53M | 476.05M | 658.4M | 985.41M |
| Total Assets | 91.37M | 217.7M | 433.22M | 1.4B | 2.73B | 3.62B | 5.03B | 6.65B | 8.7B |
| Asset Turnover | 0.58x | 0.55x | 0.58x | 0.34x | 0.32x | 0.40x | 0.45x | 0.46x | 0.45x |
| Asset Growth % | - | 138.26% | 99% | 224.29% | 94.5% | 32.42% | 38.92% | 32.23% | 30.92% |
| Total Current Liabilities | 89.06M | 165.89M | 281.42M | 493.1M | 863.55M | 1.41B | 2.11B | 2.7B | 3.46B |
| Accounts Payable | 2.46M | 12.26M | 6.86M | 1.34M | 12.06M | 47.63M | 45.37M | 28.18M | 130.89M |
| Days Payables Outstanding | 26.44 | 82.14 | 28.68 | 3.47 | 19.18 | 45.37 | 27.54 | 13.61 | 48.18 |
| Short-Term Debt | 19.59M | 0 | 0 | 0 | 8.98M | 9.82M | 13.05M | 14.15M | 0 |
| Deferred Revenue (Current) | 51.27M | 109M | 218.7M | 412.99M | 701.99M | 1.14B | 1.73B | 2.27B | 2.73B |
| Other Current Liabilities | 6.03M | 25.59M | 35.63M | 41.96M | 68.62M | 102.53M | 154.4M | 149.57M | 250.29M |
| Current Ratio | 0.71x | 0.83x | 1.08x | 2.29x | 2.56x | 1.74x | 1.64x | 1.67x | 1.67x |
| Quick Ratio | 0.71x | 0.83x | 1.08x | 2.29x | 2.56x | 1.74x | 1.64x | 1.67x | 1.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 31.04M | 70.27M | 81.68M | 169.2M | 997.11M | 1.17B | 1.43B | 1.61B | 1.92B |
| Long-Term Debt | 4.88M | 15.97M | 0 | 0 | 738.03M | 739.52M | 741M | 742.49M | 743.98M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 31.99M | 25.38M | 29.57M | 36.23M | 31.11M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4.2M | 12.7M | 53.1M |
| Other Non-Current Liabilities | 881K | 4.35M | 10.31M | 11.02M | 17.18M | 16.19M | 27.63M | 37.39M | 97.75M |
| Total Liabilities | 120.1M | 236.16M | 363.1M | 662.3M | 1.86B | 2.58B | 3.54B | 4.31B | 5.38B |
| Total Debt | 24.46M | 15.97M | 0 | 0 | 778.99M | 774.72M | 783.62M | 792.87M | 788.9M |
| Net Debt | 1.64M | -47.21M | -88.41M | -264.8M | -1.14B | -1.22B | -1.67B | -2.58B | -3.53B |
| Debt / Equity | - | - | - | - | 0.89x | 0.75x | 0.53x | 0.34x | 0.24x |
| Debt / EBITDA | - | - | - | - | - | - | - | 5.53x | 8.44x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -18.02x | -37.79x |
| Interest Coverage | -147.25x | -79.76x | -319.78x | -330.46x | -59.35x | -5.65x | -7.51x | -0.08x | -4.58x |
| Total Equity | -28.73M | -18.46M | 70.12M | 742.61M | 871.87M | 1.04B | 1.49B | 2.34B | 3.32B |
| Equity Growth % | - | 35.74% | 479.88% | 959.07% | 17.41% | 19.01% | 43.35% | 57.12% | 42.01% |
| Book Value per Share | -0.17 | -0.11 | 0.41 | 3.49 | 4.00 | 4.57 | 6.38 | 9.59 | 13.56 |
| Total Shareholders' Equity | -28.73M | -18.46M | 70.12M | 742.11M | 870.57M | 1.03B | 1.46B | 2.3B | 3.28B |
| Common Stock | 20K | 22K | 24K | 106K | 112K | 115K | 118K | 121K | 124K |
| Retained Earnings | -243.46M | -378.95M | -519.13M | -637.49M | -730.12M | -964.92M | -1.15B | -1.06B | -1.08B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -15K | 970K | 98K | 1.01M | 2.32M | -1.24M | -1.02M | -1.66M | -9.59M |
| Minority Interest | 0 | 0 | 0 | 500K | 1.3M | 11.88M | 23.79M | 33.14M | 39.42M |
| Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -52M | -58.77M | -22.97M | 99.94M | 356.57M | 574.78M | 941.01M | 1.17B | 1.38B |
| Operating CF Margin % | -98.58% | -49.49% | -9.19% | 20.76% | 40.78% | 39.6% | 41.99% | 38.17% | 34.95% |
| Operating CF Growth % | - | -13.02% | 60.92% | 535.14% | 256.77% | 61.2% | 63.71% | 23.93% | 18.48% |
| Net Income | -91.34M | -135.49M | -140.08M | -141.78M | -92.63M | -232.38M | -182.28M | 89.33M | -16.6M |
| Depreciation & Amortization | 3.02M | 7.74M | 15.4M | 23.51M | 40.14M | 68.81M | 93.81M | 145.25M | 213.96M |
| Stock-Based Compensation | 1.99M | 12.34M | 20.5M | 79.94M | 149.68M | 309.95M | 526.5M | 631.52M | 865.42M |
| Deferred Taxes | 149K | 664K | 3.17M | 5.33M | -1.3M | -13.96M | 1.31M | -3.39M | -9.9M |
| Other Non-Cash Items | 5.1M | 13.52M | 28.74M | 35.47M | 75.06M | 120.63M | 181.23M | 251.97M | 334.85M |
| Working Capital Changes | 29.08M | 42.46M | 49.3M | 97.47M | 185.61M | 321.72M | 320.44M | 51.53M | -6M |
| Change in Receivables | -8.46M | -35.27M | -33.41M | -73.07M | -72.48M | -125.35M | -258.11M | -217.7M | -274.22M |
| Change in Inventory | 0 | 0 | 0 | 6.57M | 58.94M | 0 | 0 | 0 | 0 |
| Change in Payables | 1.89M | 7.14M | -2.4M | -6.57M | 11.32M | 33.25M | -15.46M | -18.9M | 84.94M |
| Cash from Investing | -11.85M | -28.33M | -142.03M | -629.63M | 495.43M | -564.52M | -556.66M | -340.65M | -536.59M |
| Capital Expenditures | -12.65M | -29.75M | -42.65M | -87.49M | -63.84M | -133.69M | -266.44M | -176.53M | -254.85M |
| CapEx % of Revenue | 23.98% | 25.06% | 17.07% | 18.17% | 7.3% | 9.21% | 11.89% | 5.78% | 6.45% |
| Acquisitions | 6.06M | -6.47M | 6.79M | 7.29M | -85.52M | -414.52M | -18.35M | -239.03M | -310.26M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.06M | 0 | -6.79M | -7.29M | 0 | -21.55M | -31.42M | -58.3M | -58.97M |
| Cash from Financing | 17.46M | 126.83M | 190.39M | 706.14M | 800.13M | 72.53M | 77.44M | 93.16M | 107.21M |
| Debt Issued (Net) | 16.94M | -9.32M | -16.16M | 0 | 739.57M | 0 | -1.59M | 0 | 0 |
| Equity Issued (Net) | 767K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -247K | 2.02M | -4.26M | 41.05M | -2.53M | 6.36M | 10.95M | 8.09M | 3.61M |
| Net Change in Cash | -46.39M | 40.35M | 25.23M | 176.39M | 1.65B | 78.03M | 460.29M | 920.67M | 947.07M |
| Free Cash Flow | -64.64M | -88.52M | -65.61M | 12.46M | 292.72M | 441.1M | 674.57M | 929.1M | 1.07B |
| FCF Margin % | -122.56% | -74.54% | -26.26% | 2.59% | 33.48% | 30.39% | 30.1% | 30.41% | 27.01% |
| FCF Growth % | - | -36.93% | 25.88% | 118.98% | 2250.06% | 50.69% | 52.93% | 37.73% | 14.94% |
| FCF per Share | -0.38 | -0.52 | -0.38 | 0.06 | 1.34 | 1.94 | 2.89 | 3.81 | 4.36 |
| FCF Conversion (FCF/Net Income) | 0.57x | 0.43x | 0.16x | -0.70x | -3.85x | -2.45x | -5.14x | 13.06x | -71.70x |
| Interest Paid | 529K | 1.65M | 449K | 7K | 18K | 13.09M | 22.55M | 22.5M | 22.5M |
| Taxes Paid | 48K | 107K | 1.39M | 1.86M | 1.73M | 74.68M | 11.94M | 22.61M | 19.02M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -542.29% | -34.89% | -11.47% | -24.59% | -14.51% | 4.67% | -0.68% |
| Return on Invested Capital (ROIC) | - | - | - | -47.68% | -66.07% | - | - | - | - |
| Gross Margin | 35.53% | 54.12% | 65.08% | 70.58% | 73.75% | 73.6% | 73.17% | 75.27% | 74.92% |
| Net Margin | -173.17% | -114.09% | -56.07% | -29.45% | -10.59% | -16.18% | -8.18% | 2.92% | -0.49% |
| Debt / Equity | - | - | - | - | 0.89x | 0.75x | 0.53x | 0.34x | 0.24x |
| Interest Coverage | -147.25x | -79.76x | -319.78x | -330.46x | -59.35x | -5.65x | -7.51x | -0.08x | -4.58x |
| FCF Conversion | 0.57x | 0.43x | 0.16x | -0.70x | -3.85x | -2.45x | -5.14x | 13.06x | -71.70x |
| Revenue Growth | - | 125.14% | 110.37% | 92.7% | 81.64% | 66% | 54.4% | 36.33% | 29.39% |
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