Cornerstone OnDemand, Inc.

NASDAQ
CSOD
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting Cornerstone OnDemand, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Average for 5 years CAGR 5
Capitalization, bln $
1.51 2.83 1.9 1.93 2.41 2.05 3.03 3.69 3.84 3.84 3.00 9.76
Revenue, bln $
0.185 0.264 0.34 0.4231 0.482 0.5379 0.5765 0.7409 0.83 0.83 0.6335 11.48
Net profit, bln $
-0.04 -0.065 -0.086 -0.0668 -0.0613 -0.0338 -0.0041 -0.04 -0.027 -0.027 -0.0332 -15.12
EV, bln $
1.62 2.88 2.02 0.3739 2.16 3.24 3.59 3.95 0.9326 4.84 2.77 -15.46
EBIT, bln $
-0.0317 -0.034 -0.0519 -0.0718 -0.0527 -0.0448 -0.0031 0.0202 -0.0237 0.0251 -0.0053 -189.06
EBITDA, bln $
-0.033 -0.0511 -0.0712 -0.0526 -0.0095 0.0322 0.0618 0.0933 0.17 0.175 0.0696 -278.05
OIBDA $
-0.0421 0.0042 0.0672 0.0778 0.158 0.0530 -230.28
Book value, bln $
-0.196 -0.2365 -0.3014 -0.3869 0.027 0.0221 0.0559 0.1585 0.2689 0.3086 0.1628 69.43
FCF, bln $
0.002 0.012 0.015 0.0126 0.0398 0.0498 0.0728 0.0641 0.1642 0.157 0.0781 32.77
Operating Cash Flow, bln $
0.0103 0.0174 0.033 0.0438 0.0353 0.0675 0.0903 0.1155 0.0969 0.1916 0.1124 23.20
Operating profit, bln $
-0.034 -0.05 -0.069 -0.0563 -0.0477 0.0012 0.0119 0.0248 0.0509 0.057 0.0082 -201.31
Operating expenses, bln $
0.1151 0.1656 0.2358 0.2985 0.3437 0.3868 0.3924 0.4154 0.4891 0.5308 0.4429 6.53
CAPEX, bln $
0.016 0.021 0.029 0.0226 0.0277 0.0404 0.0427 0.0329 0.0274 0.035 0.0342 -0.22


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Average for 5 years CAGR 5
Cash, bln $
0.1096 0.1666 0.1077 0.0833 0.3936 0.1836 0.2159 0.1532 0.147 0.147 0.2187 -17.88
Short-Term Investments $
0.1999 0.1161 0.1368 0.2188 0.1696 0.2047 0.2016 0.0086 0.0019 0.1173 -59.27
Long-Term Investments $
0.0039 0.0642 0.041 0.0969 0.0013 0.0602 0.0086 0.0416 -26.83
Accounts Receivable $
0.0341 0.0475 0.0672 0.0845 0.1047 0.1367 0.1544 0.1253 0.1311 0.2215 0.1538 10.13
Total Current Assets $
0.1416 0.4075 0.4064 0.4004 0.4935 0.7821 0.573 0.6123 0.451 0.3703 0.5577 -13.89
Net assets, bln $
0.0466 0.0529 0.0355 0.0078 0.4935 0.7821 0.573 0.6123 0.451 0.3703 0.5577 -13.89
Assets, bln $
0.4514 0.5057 0.5615 0.6236 0.9672 0.8072 0.9661 2.13 1.99 2.13 1.37 15.52
Short-Term Debt $
0.000265 0.000916 0.000519 0.000351 0.0000 0.2384 0.248 0.0072 0.0209 0.0227 0.1074 -37.52
Long-Term Debt $
0.0018 0.2184 0.2251 0.2293 0.2384 0.2852 0.289 0.2932 1.18 1.06 0.6215 30.03
Liabilities, bln $
0.3985 0.4702 0.5537 0.5967 0.9451 0.7512 0.8076 1.87 1.68 1.87 1.21 12.19
Net debt, bln $
-0.0737 0.1093 0.0589 0.1216 0.3739 0.1396 0.3101 0.0845 1.04 0.9326 0.5014 46.20
Debt, bln $
0.2189 0.2254 0.2293 0.4572 0.5332 0.4937 0.3004 1.2 1.08 1.14 0.7215 15.16
Interest Income $
0.0116 0.0017 0.003 0.0078 0.0082 0.0065 -6.70
Interest Expense, bln $
0.0129 0.0148 0.0282 0.0216 0.063 0.0744 0.0404 38.12
Net interest income, bln $
0.0017 0.003 0.0078 0.0082 -0.063 -0.0085 -305.96
Goodwill $
0.0041 0.0082 0.0082 0.0259 0.0259 0.0259 0.0259 0.0475 0.0475 0.9613 0.2216 106.02
Amortization, bln $
0.0037 0.000739 0.001 0.000828 0.0006 0.00015 0.0354 0.0353 0.0416 0.117 0.0459 278.81
Cost of production, bln $
0.0213 0.0346 0.0535 0.0777 0.1099 0.1358 0.1429 0.1443 0.1492 0.227 0.1598 10.82


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -0.79 -1.22 -1.58 -1.2 -1.07 -0.5819 -0.0675 -0.6049 -0.4135 -0.41 -0.5476 -17.32
Share price 42.31 35.33 50.43 58.55 44.04 57.49 57.49 57.49 57.49 57.49 54.80 5.47
Number of shares, mln 50 51 53 54 56 57 58 60 63 63 58.80 2.38
FCF/share 0.0628 0.0346 0.235 0.2756 0.2269 0.6957 0.857 1.21 0.9695 2.51 1.25 29.26


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -81.22 -146.84 -394.77 -384.29 -249.92 -86.74 -3.78 -18.71 -9.37 -9.83 37.18 -73.7040 -48.15
ROA, % -12.97 -13.56 -16.03 -11.28 -7.71 -3.81 -0.4572 -2.58 -1.31 -1.33 15.00 -3.1734 -29.85
ROIC, % -52.44 -21.06 -21.52 -31.32 -23.77 -10.15 -5.43 1.24 0.59 1.19 28.12 -7.5040 -147.75
ROS, % -15.8 -12.73 -6.29 -0.7032 -5.4 -3.25 -3.25 -3.25 -3.25 -3.25 22.00 -3.6800 -9.66
ROCE, % -146.15 -918.29 -19.01 -13.88 -0.755 3.84 -1.54 1.74 0 0 43.13 -2.1190 -166.01
EBIT margin -12.46 -9.3 -0.5709 3.5 -3.2 0 0 26.93 -4.4062 -23.81
EBITDA margin -19.37 -20.97 -12.42 -1.96 5.98 10.72 12.59 20.48 21.08 21.08 34.93 14.17 28.66
Net margin -18.4 -18.9 -20.2 -15.8 -12.73 -6.29 -0.7 -5.4 -3.26 6.9 22.00 -5.6760 -23.85
Operational efficiency, % -20.23 -13.32 -9.9 0.2188 2.07 3.35 6.87 6.87 6.87 6.87 25.67 5.21 27.12
Net interest margin, % -26.62 -21.84 -24.62 -25.18 -15.8 -12.73 -6.29 -0.7 -5.4 -3.26 26.15 -8.1840 -19.32
FCF yield, % -0.2742 0.3444 0.1171 0.4408 0.7828 0.6524 1.65 1.79 2.17 2.49 1.75 30.72


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
9.4 -28.95 -37.38 -43.7 -22.28 -28.78 -39.54 -82.34 -826.65 -64.49 52.62 -208.3600 17.51
P/BV
53.2 45.7 185.2 105.3 91.46 52.36 22.14 10.83 12.46 12.5 13.36 37.85 -32.88
P/S
16.3 7.7 5.8 5.7 4.2 5.44 6.09 3.93 4.52 4.5 9.67 4.84 1.48
P/FCF
122.27 167.81 54.68 55.9 46 40.24 24.46 24.46 24.46 24.46 51.22 31.92 -11.87
E/P
-0.047 -0.0316 -0.0282 -0.0121 -0.0012 -0.0155 -0.007 -0.007 -0.007 -0.007 0.03 -0.0075 42.29
EV/EBIT
-7.09 -3.11 -1053.94 177.94 -166.67 0 0 0 50.56 -210.5740 88.04
EV/EBITDA
-48.97 -56.49 -28.39 -7.11 -228.86 100.57 58.15 42.41 5.49 27.73 35.46 -4.4480 -147.42
EV/S
5.71 5.93 4.81 6.02 5.96 4.89 5.83 5.83 5.83 5.83 9.85 5.67 -0.44
EV/FCF
183.79 130.45 199.01 58.19 64.94 47.16 56.53 30.83 30.83 30.83 75.69 46.06 -13.84
Debt/EBITDA
-9.07 -56.42 15.34 4.86 12.84 6.35 6.51 6.51 6.51 6.51 2.91 7.74 -12.70
Netdebt/Ebitda
-3.67 -7.11 -14.77 9.63 1.37 11.19 0 0 0 0 1.73 0.0620 -209.49
Debt/Ratio
0.4084 0.7647 0.5513 0.6117 0.3109 0.5608 0.5341 0.5341 0.5341 0.5341 0.21 0.4948 11.43
Debt/Equity
29.32 17.69 24.1 8.83 1.9 4.45 0 0 6.94 6.94 1.54 9.24 -22.04
Debt/Net Income
-2.68 -7.13 -8.69 -14.59 -74.1 -29.94 -42.22 -42.22 -42.22 -42.22 2.50 -46.1400 -10.64
PEG
0 0 35.92
Beta
1.36 2.59 0 0.0159 0 0 0 1.31 1.32 -77.30
Altman Index
3.17 5.03 5.22 1.93 2.8 2.8 2.45 2.45 2.45 2.45 8.90 2.59 -2.64


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 0.87
Dividends / profit, %
0 0 0 40.54


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 CAGR 5
CAPEX/Revenue, %
5.35 5.74 7.51 7.41 4.44 -3.66
Staff, people
2 900 0.00