| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | 113.09B | 108.01 | 64.68 | 20.88% | 13.16% | 13.48% | 4.05% | 0.25 |
| MNDYmonday.com Ltd. | 3.74B | 72.64 | 32.43 | 26.75% | 9.64% | 9.52% | 8.37% | 0.25 |
| OBLGOblong, Inc. | 1.26M | 1.10 | -0.07 | -37.59% | -187.17% | -45.31% | ||
| CXAICXApp Inc. | 3.52M | 0.18 | -0.15 | -3.04% | -289.44% | -78.05% | 0.36 | |
| UPLDUpland Software, Inc. | 25.51M | 0.88 | -0.21 | -7.74% | -18.43% | -64.63% | 91.56% | 2.78 |
| ASANAsana, Inc. | 1.65B | 7.10 | -6.40 | 10.94% | -28.32% | -116.32% | 0.57% | 1.18 |
| TEAMAtlassian Corporation | 7.14B | 75.13 | -76.66 | 19.66% | -3.29% | -11.89% | 19.82% | 0.92 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 69.91M | 74.77M | 97.95M | 149.88M | 222.64M | 291.78M | 302.02M | 317.3M | 297.85M | 274.79M |
| Revenue Growth % | 8.26% | 6.95% | 31.01% | 53.02% | 48.54% | 31.06% | 3.51% | 5.06% | -6.13% | -7.74% |
| Cost of Goods Sold | 26.67M | 27.57M | 33.65M | 48.59M | 69.12M | 98.45M | 99.45M | 103.74M | 96.36M | 81.09M |
| COGS % of Revenue | 38.15% | 36.87% | 34.35% | 32.42% | 31.04% | 33.74% | 32.93% | 32.69% | 32.35% | 29.51% |
| Gross Profit | 43.24M | 47.2M | 64.31M | 101.3M | 153.52M | 193.33M | 202.56M | 213.56M | 201.49M | 193.7M |
| Gross Margin % | 61.85% | 63.13% | 65.65% | 67.58% | 68.96% | 66.26% | 67.07% | 67.31% | 67.65% | 70.49% |
| Gross Profit Growth % | 4.31% | 9.16% | 36.23% | 57.52% | 51.56% | 25.93% | 4.77% | 5.43% | -5.65% | -3.87% |
| Operating Expenses | 51.01M | 50.14M | 60.35M | 88.16M | 177.83M | 217.15M | 237.24M | 253.79M | 365.41M | 296M |
| OpEx % of Revenue | 72.96% | 67.07% | 61.61% | 58.82% | 79.87% | 74.42% | 78.55% | 79.98% | 122.68% | 107.72% |
| Selling, General & Admin | 31.17M | 30.45M | 38.6M | 52.98M | 83.25M | 114.15M | 132M | 129.88M | 125.61M | 115.76M |
| SG&A % of Revenue | 44.58% | 40.72% | 39.41% | 35.34% | 37.39% | 39.12% | 43.71% | 40.93% | 42.17% | 42.13% |
| Research & Development | 15.78M | 14.92M | 15.79M | 21.32M | 29.04M | 39M | 42.69M | 46.19M | 49.38M | 47.37M |
| R&D % of Revenue | 22.57% | 19.95% | 16.13% | 14.22% | 13.04% | 13.37% | 14.14% | 14.56% | 16.58% | 17.24% |
| Other Operating Expenses | -544K | -678K | 289K | -1.78M | 65.54M | 63.99M | 62.55M | 77.72M | 190.43M | 132.87M |
| Operating Income | -10.22M | -8.52M | -11.14M | -4.7M | -24.31M | -23.81M | -34.68M | -40.23M | -163.92M | -102.3M |
| Operating Margin % | -14.62% | -11.4% | -11.37% | -3.14% | -10.92% | -8.16% | -11.48% | -12.68% | -55.03% | -37.23% |
| Operating Income Growth % | 44.27% | 16.62% | -30.64% | 57.76% | -416.71% | 2.03% | -45.62% | -16.01% | -307.47% | 37.59% |
| EBITDA | -1.77M | 1.27M | 778K | 16.64M | 10.31M | 23.35M | 18.25M | 15.92M | -91.93M | -47.31M |
| EBITDA Margin % | -2.53% | 1.7% | 0.79% | 11.1% | 4.63% | 8% | 6.04% | 5.02% | -30.87% | -17.22% |
| EBITDA Growth % | 83.73% | 171.67% | -38.74% | 2039.2% | -38.02% | 126.38% | -21.84% | -12.78% | -677.55% | 48.54% |
| D&A (Non-Cash Add-back) | 8.45M | 9.79M | 11.91M | 21.35M | 34.62M | 47.16M | 52.93M | 56.15M | 71.98M | 54.99M |
| EBIT | -10.77M | -9.81M | -10.85M | -7.78M | -29.86M | -23.92M | -34.93M | -41.01M | -163.68M | -101.15M |
| Net Interest Income | -1.86M | -2.78M | -6.58M | -13.27M | -22.31M | -31.53M | -31.63M | -29.14M | -18.68M | -8.94M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.86M | 2.78M | 6.58M | 13.27M | 22.31M | 31.53M | 31.63M | 29.14M | 18.68M | 8.94M |
| Other Income/Expense | -2.4M | -3.46M | -6.29M | -15.05M | -27.87M | -31.64M | -31.88M | -29.93M | -18.45M | -7.8M |
| Pretax Income | -12.63M | -11.98M | -17.43M | -19.76M | -52.18M | -55.45M | -66.56M | -70.15M | -182.37M | -110.09M |
| Pretax Margin % | -18.06% | -16.03% | -17.79% | -13.18% | -23.44% | -19.01% | -22.04% | -22.11% | -61.23% | -40.06% |
| Income Tax | 1.04M | 1.53M | 1.3M | -9.81M | -6.8M | -4.23M | -8.34M | -1.74M | -2.49M | 2.64M |
| Effective Tax Rate % | 108.23% | 112.77% | 107.44% | 50.35% | 86.96% | 92.36% | 87.46% | 97.52% | 98.63% | 102.4% |
| Net Income | -13.66M | -13.51M | -18.73M | -9.95M | -45.37M | -51.22M | -58.21M | -68.41M | -179.87M | -112.73M |
| Net Margin % | -19.54% | -18.07% | -19.12% | -6.64% | -20.38% | -17.55% | -19.27% | -21.56% | -60.39% | -41.02% |
| Net Income Growth % | 32.08% | 1.11% | -38.57% | 46.87% | -356.04% | -12.89% | -13.65% | -17.52% | -162.92% | 37.33% |
| Net Income (Continuing) | -13.66M | -13.51M | -18.73M | -10.84M | -45.37M | -51.22M | -58.21M | -68.41M | -179.87M | -112.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.91 | -0.82 | -1.02 | -0.50 | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 | -4.26 |
| EPS Growth % | 77.86% | 9.89% | -24.39% | 50.98% | -292% | 2.04% | 0% | -16.15% | -158.74% | 26.17% |
| EPS (Basic) | -0.91 | -0.82 | -1.02 | -0.50 | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 | -4.26 |
| Diluted Shares Outstanding | 14.94M | 16.47M | 18.41M | 19.99M | 23.1M | 26.63M | 30.3M | 31.53M | 32.07M | 27.79M |
| Basic Shares Outstanding | 14.94M | 16.47M | 18.41M | 19.99M | 23.1M | 26.63M | 30.3M | 31.53M | 32.07M | 27.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 35.05M | 47.3M | 51.69M | 66.1M | 238.88M | 317.54M | 262.99M | 321.3M | 300.23M | 118.39M |
| Cash & Short-Term Investments | 18.47M | 28.76M | 22.33M | 16.74M | 175.02M | 250.03M | 189.16M | 248.65M | 236.56M | 56.43M |
| Cash Only | 18.47M | 28.76M | 22.33M | 16.74M | 175.02M | 250.03M | 189.16M | 248.65M | 236.56M | 56.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.97M | 15.25M | 26.5M | 44.53M | 56.05M | 49.03M | 55.3M | 52.91M | 45.24M | 42.85M |
| Days Sales Outstanding | 72.95 | 74.47 | 98.76 | 108.45 | 91.89 | 61.34 | 66.83 | 60.86 | 55.44 | 56.92 |
| Inventory | 0 | 0 | 0 | 2.63M | 0 | 5.78M | 0 | 10.96M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 19.78 | - | 21.44 | - | 38.56 | - | - |
| Other Current Assets | 2.6M | 3.29M | 2.86M | 2.63M | 3.06M | 0 | 9.82M | 542K | 18.43M | 19.12M |
| Total Non-Current Assets | 87.37M | 103.29M | 229.57M | 417.99M | 657.95M | 693.68M | 766.02M | 792.16M | 569.79M | 411.13M |
| Property, Plant & Equipment | 6M | 4.36M | 2.93M | 2.83M | 11.97M | 12.9M | 9.12M | 7.55M | 4.86M | 2.88M |
| Fixed Asset Turnover | 11.65x | 17.16x | 33.46x | 53.02x | 18.59x | 22.61x | 33.11x | 42.03x | 61.27x | 95.35x |
| Goodwill | 47.42M | 69.1M | 154.61M | 226.21M | 346.13M | 383.6M | 457.47M | 477.04M | 353.78M | 260.98M |
| Intangible Assets | 31.53M | 28.51M | 70.04M | 179.57M | 282.73M | 279.98M | 279.92M | 248.85M | 182.35M | 123.9M |
| Long-Term Investments | 2.02M | 978K | 1.2M | -24.51M | 0 | 2.43M | 0 | 43.58M | 15.93M | 10.69M |
| Other Non-Current Assets | 2.42M | 1.32M | 2M | 9.38M | 17.11M | -30.35M | 19.5M | -46.05M | 12.88M | 12.68M |
| Total Assets | 122.41M | 150.59M | 281.26M | 484.09M | 896.83M | 1.01B | 1.03B | 1.11B | 870.02M | 529.52M |
| Asset Turnover | 0.57x | 0.50x | 0.35x | 0.31x | 0.25x | 0.29x | 0.29x | 0.28x | 0.34x | 0.52x |
| Asset Growth % | -9.83% | 23.02% | 86.77% | 72.12% | 85.26% | 12.76% | 1.76% | 8.21% | -21.86% | -39.14% |
| Total Current Liabilities | 34M | 39.7M | 75.14M | 107.65M | 129.37M | 121.42M | 156.44M | 151.21M | 130.65M | 120.42M |
| Accounts Payable | 2.55M | 1.27M | 3.89M | 3.49M | 5.9M | 5.39M | 20.36M | 14.94M | 8.14M | 9.39M |
| Days Payables Outstanding | 34.87 | 16.79 | 42.17 | 26.25 | 31.18 | 20 | 74.73 | 52.56 | 30.82 | 42.26 |
| Short-Term Debt | 1.5M | 2.19M | 2.3M | 6.01M | 3.19M | 3.17M | 3.17M | 3.14M | 3.17M | 3.22M |
| Deferred Revenue (Current) | 19.93M | 23.55M | 43.81M | 57.63M | 76.56M | 87.55M | 102.85M | 106.47M | 102.76M | 93.71M |
| Other Current Liabilities | 2.44M | 2.54M | 5.16M | 6.58M | 11.56M | 8.14M | 9.83M | 16.07M | 7.17M | 6.23M |
| Current Ratio | 1.03x | 1.19x | 0.69x | 0.61x | 1.85x | 2.62x | 1.68x | 2.12x | 2.30x | 0.98x |
| Quick Ratio | 1.03x | 1.19x | 0.69x | 0.59x | 1.85x | 2.57x | 1.68x | 2.05x | 2.30x | 0.98x |
| Cash Conversion Cycle | - | - | - | 101.98 | - | 62.78 | - | 46.86 | - | - |
| Total Non-Current Liabilities | 28.14M | 51.88M | 114.7M | 288.24M | 554.6M | 583.18M | 556.27M | 541.09M | 495.44M | 304.18M |
| Long-Term Debt | 22.37M | 45.74M | 108.84M | 273.71M | 521.88M | 518.44M | 515.16M | 511.85M | 473.5M | 286.97M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 5.86M | 8.39M | 6.77M | 4.95M | 1.6M | 762K |
| Deferred Tax Liabilities | 2.82M | 3.4M | 3.26M | 13.31M | 25.68M | 24.09M | 22.79M | 18.42M | 16.02M | 11.35M |
| Other Non-Current Liabilities | 2.95M | 2.49M | 1.03M | 640K | 676K | 30.68M | 9.49M | 1.17M | 461K | 428K |
| Total Liabilities | 62.14M | 91.58M | 189.84M | 395.89M | 683.97M | 704.61M | 712.72M | 692.3M | 626.09M | 424.6M |
| Total Debt | 23.87M | 47.93M | 111.14M | 279.73M | 533.47M | 533.3M | 528.65M | 523.13M | 480.62M | 291.96M |
| Net Debt | 5.39M | 19.17M | 88.82M | 262.99M | 358.44M | 283.28M | 339.49M | 274.48M | 244.06M | 235.53M |
| Debt / Equity | 0.40x | 0.81x | 1.22x | 3.17x | 2.51x | 1.74x | 1.67x | 1.24x | 1.97x | 2.78x |
| Debt / EBITDA | - | 37.74x | 142.86x | 16.81x | 51.72x | 22.84x | 28.97x | 32.86x | - | - |
| Net Debt / EBITDA | - | 15.10x | 114.16x | 15.80x | 34.75x | 12.13x | 18.60x | 17.24x | - | - |
| Interest Coverage | -5.50x | -3.07x | -1.69x | -0.35x | -1.09x | -0.76x | -1.10x | -1.38x | -8.77x | -11.44x |
| Total Equity | 60.27M | 59.01M | 91.42M | 88.2M | 212.86M | 306.62M | 316.29M | 421.16M | 243.93M | 104.92M |
| Equity Growth % | -15.58% | -2.09% | 54.91% | -3.52% | 141.34% | 44.04% | 3.15% | 33.16% | -42.08% | -56.99% |
| Book Value per Share | 4.03 | 3.58 | 4.97 | 4.41 | 9.21 | 11.51 | 10.44 | 13.36 | 7.61 | 3.78 |
| Total Shareholders' Equity | 60.27M | 59.01M | 91.42M | 88.2M | 212.86M | 306.62M | 316.29M | 421.16M | 243.93M | 104.92M |
| Common Stock | 2K | 2K | 2K | 2K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -48.89M | -62.4M | -81.13M | -84.78M | -131.05M | -182.37M | -240.59M | -309M | -488.87M | -601.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.29M | -3.15M | -2.4M | -7.5M | -1.22M | -26.23M | -11.51M | 11.11M | 6.17M | -21.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.5M | 3.88M | 7.72M | 7.35M | 12.08M | 35.62M | 41.74M | 29.98M | 49.94M | 24.24M |
| Operating CF Margin % | -2.15% | 5.18% | 7.88% | 4.9% | 5.42% | 12.21% | 13.82% | 9.45% | 16.77% | 8.82% |
| Operating CF Growth % | -227.7% | 357.82% | 99.12% | -4.78% | 64.37% | 194.97% | 17.18% | -28.17% | 66.59% | -51.47% |
| Net Income | -13.66M | -13.51M | -18.73M | -9.95M | -45.37M | -51.22M | -58.21M | -68.41M | -179.87M | -112.73M |
| Depreciation & Amortization | 8.45M | 9.79M | 11.91M | 21.35M | 34.62M | 47.16M | 52.93M | 56.15M | 71.98M | 54.99M |
| Stock-Based Compensation | 2.74M | 4.33M | 9.98M | 14.13M | 25.75M | 41.69M | 53.87M | 41.6M | 22.87M | 15.27M |
| Deferred Taxes | 207K | 529K | -262K | 268K | -9.43M | -7.53M | -11.18M | -7.08M | -4.21M | -3.66M |
| Other Non-Cash Items | 1.36M | 1.28M | 191K | 3.55M | 9.24M | 7.82M | 6.71M | 26.95M | 138.46M | 86.42M |
| Working Capital Changes | -595K | 1.45M | 4.62M | -22M | -2.73M | -2.31M | -2.38M | -19.23M | 709K | -16.04M |
| Change in Receivables | 741K | -361K | -4.71M | -5.21M | 3.16M | 10.36M | -1.67M | 9.69M | 8.92M | -328K |
| Change in Inventory | -923K | 1.06M | 5.27M | -20.41M | -9.69M | -16.41M | -17.16M | 0 | 0 | 0 |
| Change in Payables | 157K | -1.45M | 1.25M | -3.4M | -73K | -3.08M | 10.87M | -7.17M | -6.9M | 1.34M |
| Cash from Investing | -9.41M | -13.23M | -110.78M | -161.69M | -217.76M | -68.97M | -93.53M | -63.22M | -1.22M | -882K |
| Capital Expenditures | -1.75M | -1.08M | -451K | -935K | -1.74M | -1.31M | -1.11M | -866K | -1.22M | -882K |
| CapEx % of Revenue | 2.5% | 1.44% | 0.46% | 0.62% | 0.78% | 0.45% | 0.37% | 0.27% | 0.41% | 0.32% |
| Acquisitions | -7.66M | -12.15M | -110.32M | -160.75M | -216.03M | -67.66M | -92.42M | -62.36M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -791K | -408K | -55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.22M | 19.52M | 96.18M | 149.92M | 363.77M | 107.9M | -8.18M | 94.15M | -61.38M | -202.31M |
| Debt Issued (Net) | -844K | 22.12M | 61.13M | 166.57M | 241.57M | -5.79M | -5.41M | -5.4M | -40.4M | -188.4M |
| Equity Issued (Net) | -18K | -515K | 1000K | 1000K | 1000K | 1000K | -708K | 1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -18K | -515K | 0 | 0 | 0 | 0 | 0 | 0 | -14.06M | -10.96M |
| Other Financing | -359K | -2.08M | -8.75M | -18.26M | -29.35M | -14.71M | -2.06M | -11.09M | -6.93M | -2.95M |
| Net Change in Cash | -12.52M | 10.29M | -6.43M | -5.59M | 158.29M | 75M | -60.87M | 59.49M | -12.09M | -179.51M |
| Free Cash Flow | -3.25M | 2.8M | 7.26M | 6.41M | 10.34M | 34.3M | 40.62M | 29.11M | 48.72M | 23.36M |
| FCF Margin % | -4.65% | 3.74% | 7.42% | 4.28% | 4.64% | 11.76% | 13.45% | 9.18% | 16.36% | 8.5% |
| FCF Growth % | -1128.48% | 186.06% | 159.74% | -11.74% | 61.26% | 231.77% | 18.42% | -28.33% | 67.36% | -52.06% |
| FCF per Share | -0.22 | 0.17 | 0.39 | 0.32 | 0.45 | 1.29 | 1.34 | 0.92 | 1.52 | 0.84 |
| FCF Conversion (FCF/Net Income) | 0.11x | -0.29x | -0.41x | -0.74x | -0.27x | -0.70x | -0.72x | -0.44x | -0.28x | -0.22x |
| Interest Paid | 1.52M | 2.46M | 6.01M | 12.43M | 23.86M | 29.92M | 29.43M | 29.12M | 32.14M | 28.9M |
| Taxes Paid | 314K | 488K | 1.78M | 3.35M | 3.56M | 3.19M | 2.85M | 3.88M | 7.11M | 2.02M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -20.76% | -22.66% | -24.9% | -11.08% | -30.14% | -19.72% | -18.69% | -18.55% | -54.09% | -64.63% |
| Return on Invested Capital (ROIC) | -11.85% | -8.89% | -6.46% | -1.33% | -3.95% | -3.08% | -4.18% | -4.47% | -20.77% | -18.52% |
| Gross Margin | 61.85% | 63.13% | 65.65% | 67.58% | 68.96% | 66.26% | 67.07% | 67.31% | 67.65% | 70.49% |
| Net Margin | -19.54% | -18.07% | -19.12% | -6.64% | -20.38% | -17.55% | -19.27% | -21.56% | -60.39% | -41.02% |
| Debt / Equity | 0.40x | 0.81x | 1.22x | 3.17x | 2.51x | 1.74x | 1.67x | 1.24x | 1.97x | 2.78x |
| Interest Coverage | -5.50x | -3.07x | -1.69x | -0.35x | -1.09x | -0.76x | -1.10x | -1.38x | -8.77x | -11.44x |
| FCF Conversion | 0.11x | -0.29x | -0.41x | -0.74x | -0.27x | -0.70x | -0.72x | -0.44x | -0.28x | -0.22x |
| Revenue Growth | 8.26% | 6.95% | 31.01% | 53.02% | 48.54% | 31.06% | 3.51% | 5.06% | -6.13% | -7.74% |
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