Stocks
Cornerstone OnDemand Financial Statements () |
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| Cornerstone OnDemandsmart-lab.ru | % | 2020Q3 | 2020Q2 | 2020Q4 | 2021Q1 | 2021Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.11.2020 | 05.11.2020 | 22.02.2021 | 06.05.2021 | 06.08.2021 | 06.08.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 199.5 | 206.9 | 209.3 | 214.3 | 630.5 | ||||
| Operating Income, bln rub | 4.60 | 8.68 | 16.7 | 20.9 | 46.3 | |||||
| EBITDA, bln rub | ? | 41.2 | 39.9 | 40.9 | 48.0 | 128.8 | ||||
| Net profit, bln rub | ? | -15.8 | 1.56 | -12.5 | -0.371 | -11.3 | ||||
| OCF, bln rub | ? | 33.1 | 33.1 | 35.0 | 78.1 | 45.3 | 191.6 | |||
| CAPEX, bln rub | ? | 7.41 | 7.41 | 9.65 | 8.66 | 1.69 | 27.4 | |||
| FCF, bln rub | ? | 25.7 | 25.7 | 25.4 | 69.4 | 43.6 | 164.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| OPEX, bln rub | 130.4 | 135.7 | 132.1 | 132.7 | 400.4 | |||||
| Cost of production, bln rub | 64.5 | 62.6 | 60.5 | 60.8 | 183.9 | |||||
| R&D, bln rub | 29.7 | 30.9 | 30.8 | 27.2 | 88.9 | |||||
| Interest expenses, bln rub | 19.6 | 19.7 | 18.8 | 16.3 | 54.8 | |||||
| Assets, bln rub | 2 079 | 2 079 | 2 135 | 1 991 | 1 989 | 1 989 | ||||
| Net Assets, bln rub | ? | 244.8 | 244.8 | 268.9 | 282.6 | 308.6 | 308.6 | |||
| Debt, bln rub | 1 252 | 1 252 | 1 197 | 1 162 | 1 080 | 1 080 | ||||
| Cash, bln rub | 180.0 | 180.0 | 161.7 | 128.9 | 148.9 | 148.9 | ||||
| Net debt, bln rub | 1 072 | 1 072 | 1 035 | 1 033 | 930.8 | 930.8 | ||||
| Ordinary share price, rub | 36.4 | 36.4 | 44.0 | 43.6 | 51.6 | 51.6 | ||||
| Number of ordinary shares, mln | 64.4 | 64.7 | 65.4 | 65.4 | 65.4 | |||||
| Market cap, bln rub | 2 341 | 0 | 2 850 | 2 850 | 3 373 | 3 373 | ||||
| EV, bln rub | ? | 3 413 | 1 072 | 3 886 | 3 883 | 4 304 | 4 304 | |||
| Book value, bln rub | -1 225 | -1 225 | -1 180 | -1 143 | -1 042 | -1 042 | ||||
| EPS, rub | ? | -0.25 | 0.02 | -0.19 | -0.01 | -0.17 | ||||
| FCF/share, rub | 0.40 | 0.39 | 1.06 | 0.67 | 2.51 | |||||
| BV/share, rub | -19.0 | -18.2 | -17.5 | -15.9 | -15.9 | |||||
| EBITDA margin, % | ? | 20.7% | 19.3% | 19.6% | 22.4% | 20.4% | ||||
| Net margin, % | ? | -7.91% | 0.75% | -5.95% | -0.17% | -1.79% | ||||
| FCF yield, % | ? | 3.99% | 2.25% | 4.77% | 4.87% | 4.87% | ||||
| ROE, % | ? | -13.1% | -13.1% | -14.9% | -13.7% | -8.76% | -3.65% | |||
| ROA, % | ? | -1.54% | -1.54% | -1.87% | -1.94% | -1.36% | -0.57% | |||
| P/E | ? | -72.9 | 0.00 | -71.3 | -73.7 | -124.7 | -299.5 | |||
| P/FCF | 25.1 | 0.00 | 44.5 | 21.0 | 20.5 | 20.5 | ||||
| P/S | ? | 3.42 | 0.00 | 3.85 | 3.56 | 4.06 | 5.35 | |||
| P/BV | ? | -1.91 | 0.00 | -2.42 | -2.49 | -3.24 | -3.24 | |||
| EV/EBITDA | ? | 42.9 | 13.5 | 41.7 | 29.8 | 25.3 | 33.4 | |||
| Debt/EBITDA | 13.5 | 13.5 | 11.1 | 7.93 | 5.47 | 7.23 | ||||
| R&D/CAPEX, % | 400.5% | 0.00% | 319.6% | 355.1% | 1 607% | 324.1% | ||||
| CAPEX/Revenue, % | 3.71% | 4.67% | 4.14% | 0.79% | 4.35% | |||||
| Cornerstone OnDemand shareholders | ||||||||||
