| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 48.56M | 68.44M | 114.34M | 135.19M | 138.09M | 144.84M |
| Revenue Growth % | - | 0.41% | 0.67% | 0.18% | 0.02% | 0.05% |
| Cost of Goods Sold | 14.46M | 20.45M | 31.1M | 34.16M | 34.95M | 37.41M |
| COGS % of Revenue | 0.3% | 0.3% | 0.27% | 0.25% | 0.25% | 0.26% |
| Gross Profit | 34.1M | 47.99M | 83.24M | 101.03M | 103.14M | 107.43M |
| Gross Margin % | 0.7% | 0.7% | 0.73% | 0.75% | 0.75% | 0.74% |
| Gross Profit Growth % | - | 0.41% | 0.73% | 0.21% | 0.02% | 0.04% |
| Operating Expenses | 64.45M | 70.5M | 107.07M | 172.84M | 152.99M | 169.15M |
| OpEx % of Revenue | 1.33% | 1.03% | 0.94% | 1.28% | 1.11% | 1.17% |
| Selling, General & Admin | 39.1M | 44.95M | 72.66M | 113.58M | 101.36M | 102.43M |
| SG&A % of Revenue | 0.81% | 0.66% | 0.64% | 0.84% | 0.73% | 0.71% |
| Research & Development | 25.35M | 26.6M | 34.41M | 59.26M | 51.62M | 51.51M |
| R&D % of Revenue | 0.52% | 0.39% | 0.3% | 0.44% | 0.37% | 0.36% |
| Other Operating Expenses | 0 | -1.06M | 0 | 0 | 0 | 15.21M |
| Operating Income | -30.35M | -22.5M | -23.83M | -71.81M | -49.84M | -61.72M |
| Operating Margin % | -0.63% | -0.33% | -0.21% | -0.53% | -0.36% | -0.43% |
| Operating Income Growth % | - | 0.26% | -0.06% | -2.01% | 0.31% | -0.24% |
| EBITDA | -29.55M | -20.88M | -21.09M | -68.83M | -45.69M | -57.8M |
| EBITDA Margin % | -0.61% | -0.31% | -0.18% | -0.51% | -0.33% | -0.4% |
| EBITDA Growth % | - | 0.29% | -0.01% | -2.26% | 0.34% | -0.27% |
| D&A (Non-Cash Add-back) | 803K | 1.62M | 2.74M | 2.97M | 4.16M | 3.93M |
| EBIT | -29.7M | -22.35M | -23.72M | -70.11M | -41.54M | -54.89M |
| Net Interest Income | 528K | -301K | -434K | 1.23M | 8.14M | 6.28M |
| Interest Income | 652K | 155K | 106K | 1.7M | 8.31M | 6.84M |
| Interest Expense | 124K | 456K | 540K | 473K | 168K | 556K |
| Other Income/Expense | 528K | -301K | -434K | 1.23M | 8.14M | 6.28M |
| Pretax Income | -29.82M | -22.8M | -24.26M | -70.58M | -41.71M | -55.44M |
| Pretax Margin % | -0.61% | -0.33% | -0.21% | -0.52% | -0.3% | -0.38% |
| Income Tax | 10K | 71K | 81K | 186K | 443K | 332K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1.01% | 1.01% |
| Net Income | -29.83M | -22.87M | -24.34M | -70.77M | -42.15M | -55.77M |
| Net Margin % | -0.61% | -0.33% | -0.21% | -0.52% | -0.31% | -0.39% |
| Net Income Growth % | - | 0.23% | -0.06% | -1.91% | 0.4% | -0.32% |
| Net Income (Continuing) | -29.83M | -22.87M | -24.34M | -70.77M | -42.15M | -55.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.52 | -0.40 | -0.42 | -1.20 | -0.70 | -0.93 |
| EPS Growth % | - | 0.23% | -0.05% | -1.86% | 0.42% | -0.33% |
| EPS (Basic) | -0.52 | -0.40 | -0.42 | -1.20 | -0.70 | -0.93 |
| Diluted Shares Outstanding | 56.88M | 56.88M | 58.01M | 58.75M | 60.14M | 60.21M |
| Basic Shares Outstanding | 56.88M | 56.88M | 58.01M | 58.75M | 60.14M | 60.21M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 31.93M | 72.84M | 280.85M | 231.54M | 192.34M | 156.94M |
| Cash & Short-Term Investments | 23.22M | 58.57M | 255.48M | 203.24M | 159.55M | 129.13M |
| Cash Only | 23.22M | 58.57M | 255.48M | 203.24M | 159.55M | 52.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 76.36M |
| Accounts Receivable | 7.36M | 12.91M | 20.74M | 22.72M | 26.99M | 23.12M |
| Days Sales Outstanding | 55.34 | 68.86 | 66.21 | 61.34 | 71.35 | 58.25 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 1.34M | 1.36M | 4.63M | 5.58M | 5.79M | 4.69M |
| Total Non-Current Assets | 3.97M | 6.26M | 6.55M | 24.78M | 39.21M | 23.38M |
| Property, Plant & Equipment | 3.59M | 5.72M | 6.2M | 17.33M | 17.81M | 16.27M |
| Fixed Asset Turnover | 13.53x | 11.96x | 18.45x | 7.80x | 7.76x | 8.90x |
| Goodwill | 0 | 0 | 0 | 5.9M | 5.9M | 5.9M |
| Intangible Assets | 1.89M | 3.26M | 4M | 962K | 14.68M | 400K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1.5M | -2.72M | -3.65M | 591K | 823K | 820K |
| Total Assets | 35.9M | 79.11M | 287.4M | 256.32M | 231.55M | 180.32M |
| Asset Turnover | 1.35x | 0.87x | 0.40x | 0.53x | 0.60x | 0.80x |
| Asset Growth % | - | 1.2% | 2.63% | -0.11% | -0.1% | -0.22% |
| Total Current Liabilities | 9.21M | 12.24M | 18.65M | 22.77M | 23.12M | 25.69M |
| Accounts Payable | 3.99M | 3.59M | 4.69M | 8.48M | 5.23M | 3.99M |
| Days Payables Outstanding | 100.64 | 64.04 | 55 | 90.65 | 54.66 | 38.96 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 2.84M | 4.71M | 0 | 0 |
| Current Ratio | 3.47x | 5.95x | 15.06x | 10.17x | 8.32x | 6.11x |
| Quick Ratio | 3.47x | 5.95x | 15.06x | 10.17x | 8.32x | 6.11x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 101.04M | 161.79M | 75K | 9.92M | 8.09M | 7.11M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 989K | 0 | 8.97M | 7.29M | 6.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 101.04M | 160.8M | 75K | 950K | 800K | 141K |
| Total Liabilities | 110.25M | 174.03M | 18.72M | 32.69M | 31.21M | 32.81M |
| Total Debt | 0 | 2.12M | 989K | 10.91M | 9.16M | 9.3M |
| Net Debt | -23.22M | -56.45M | -254.49M | -192.33M | -150.39M | -43.47M |
| Debt / Equity | - | - | 0.00x | 0.05x | 0.05x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -244.76x | -49.34x | -44.13x | -151.81x | -296.70x | -111.01x |
| Total Equity | -74.35M | -94.92M | 268.68M | 223.64M | 200.34M | 147.51M |
| Equity Growth % | - | -0.28% | 3.83% | -0.17% | -0.1% | -0.26% |
| Book Value per Share | -1.31 | -1.67 | 4.63 | 3.81 | 3.33 | 2.45 |
| Total Shareholders' Equity | -74.35M | -94.92M | 268.68M | 223.64M | 200.34M | 147.51M |
| Common Stock | 67K | 68K | 291K | 296K | 306K | 302K |
| Retained Earnings | -80.25M | -103.12M | -127.46M | -198.23M | -240.38M | -297.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -287.4M | 0 | 0 | 41K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -27.3M | -22.71M | -21.64M | -46.01M | -25.53M | -8.75M |
| Operating CF Margin % | -0.56% | -0.33% | -0.19% | -0.34% | -0.18% | -0.06% |
| Operating CF Growth % | - | 0.17% | 0.05% | -1.13% | 0.45% | 0.66% |
| Net Income | -29.83M | -22.87M | -24.34M | -70.77M | -42.15M | -55.77M |
| Depreciation & Amortization | 803K | 1.62M | 1.67M | 2.97M | 4.16M | 3.93M |
| Stock-Based Compensation | 4.12M | 1.99M | 5.6M | 21.74M | 16.16M | 22.27M |
| Deferred Taxes | 0 | 0 | 832K | 0 | 0 | 0 |
| Other Non-Cash Items | 406K | 1.86M | 1.23M | 4.41M | 4.65M | 18.38M |
| Working Capital Changes | -2.8M | -5.32M | -6.63M | -4.37M | -8.35M | 2.45M |
| Change in Receivables | -4.56M | -6M | -8.66M | -3.27M | -6.71M | 1.76M |
| Change in Inventory | 0 | 0 | 405K | 0 | 2.26M | 0 |
| Change in Payables | 2.28M | -397K | 1.09M | 3.19M | -4.09M | -849K |
| Cash from Investing | -3.33M | -1.9M | -3.11M | -9.69M | -20.04M | -78.03M |
| Capital Expenditures | -3.33M | -1.9M | -3.11M | -4.38M | -4.86M | -2.78M |
| CapEx % of Revenue | 0.07% | 0.03% | 0.03% | 0.03% | 0.04% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -14M | 0 |
| Cash from Financing | 44.1M | 59.96M | 221.66M | 3.47M | 1.87M | -20M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 123K | 271K | 2.43M | 4.06M | 2M | 224K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -30.62M | -24.62M | -24.75M | -50.39M | -44.39M | -11.53M |
| FCF Margin % | -0.63% | -0.36% | -0.22% | -0.37% | -0.32% | -0.08% |
| FCF Growth % | - | 0.2% | -0.01% | -1.04% | 0.12% | 0.74% |
| FCF per Share | -0.54 | -0.43 | -0.43 | -0.86 | -0.74 | -0.19 |
| FCF Conversion (FCF/Net Income) | 0.92x | 0.99x | 0.89x | 0.65x | 0.61x | 0.16x |
| Interest Paid | 85K | 365K | 105K | 0 | 0 | 0 |
| Taxes Paid | 36K | 87K | 97K | 397K | 766K | 896K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -28.02% | -28.75% | -19.88% | -32.07% |
| Return on Invested Capital (ROIC) | - | - | -125.95% | -236.78% | -92.02% | -60.12% |
| Gross Margin | 70.23% | 70.12% | 72.8% | 74.73% | 74.69% | 74.17% |
| Net Margin | -61.44% | -33.42% | -21.29% | -52.34% | -30.52% | -38.51% |
| Debt / Equity | - | - | 0.00x | 0.05x | 0.05x | 0.06x |
| Interest Coverage | -244.76x | -49.34x | -44.13x | -151.81x | -296.70x | -111.01x |
| FCF Conversion | 0.92x | 0.99x | 0.89x | 0.65x | 0.61x | 0.16x |
| Revenue Growth | - | 40.96% | 67.06% | 18.23% | 2.15% | 4.89% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Software | - | - | 112.27M | 120.13M |
| Software Growth | - | - | - | 7.01% |
| Service | - | - | 25.82M | 24.71M |
| Service Growth | - | - | - | -4.32% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 107.08M | 126.5M | 127.3M | 132.68M |
| UNITED STATES Growth | - | 18.14% | 0.63% | 4.23% |
| Non-US | - | 8.69M | 10.79M | 12.16M |
| Non-US Growth | - | - | 24.23% | 12.67% |
| Other Geographical Areas | 7.26M | - | - | - |
| Other Geographical Areas Growth | - | - | - | - |
CS Disco, Inc. (LAW) reported $152.7M in revenue for fiscal year 2024. This represents a 214% increase from $48.6M in 2019.
CS Disco, Inc. (LAW) grew revenue by 4.9% over the past year. Growth has been modest.
CS Disco, Inc. (LAW) reported a net loss of $61.1M for fiscal year 2024.
CS Disco, Inc. (LAW) has a return on equity (ROE) of -32.1%. Negative ROE indicates the company is unprofitable.
CS Disco, Inc. (LAW) had negative free cash flow of $16.7M in fiscal year 2024, likely due to heavy capital investments.