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 5 year average CAGR 5
Капитализация, млрд $
1.51 2.83 1.9 1.93 2.41 2.05 3.03 3.69 3.84 3.84 3.00 9.76
Выручка, млрд $
0.185 0.264 0.34 0.4231 0.482 0.5379 0.5765 0.7409 0.83 0.83 0.6335 11.48
Чистая прибыль, млрд $
-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, млрд $
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, млрд $
-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, млрд $
-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, млрд $
-0.0421 0.0042 0.0672 0.0778 0.158 0.0530 -230.28
Баланс стоимость, млрд $
-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, млрд $
0.002 0.012 0.015 0.0126 0.0398 0.0498 0.0728 0.0641 0.1642 0.157 0.0781 32.77
Операционный денежный поток, млрд $
0.0103 0.0174 0.033 0.0438 0.0353 0.0675 0.0903 0.1155 0.0969 0.1916 0.1124 23.20
Операционная прибыль, млрд $
-0.034 -0.05 -0.069 -0.0563 -0.0477 0.0012 0.0119 0.0248 0.0509 0.057 0.0082 -201.31
Операционные расходы, млрд $
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, млрд $
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 5 year average CAGR 5
Наличность, млрд $
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
Total Receivables $
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
Чистые активы, млрд $
0.0466 0.0529 0.0355 0.0078 0.4935 0.7821 0.573 0.6123 0.451 0.3703 0.5577 -13.89
Активы, млрд $
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
Задолженность, млрд $
0.3985 0.4702 0.5537 0.5967 0.9451 0.7512 0.8076 1.87 1.68 1.87 1.21 12.19
Чистый долг, млрд $
-0.0737 0.1093 0.0589 0.1216 0.3739 0.1396 0.3101 0.0845 1.04 0.9326 0.5014 46.20
Долг, млрд $
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
Расходы на обслуживание долга $
0.0129 0.0148 0.0282 0.0216 0.063 0.0744 0.0404 38.12
Чист. проц. доходы, млрд $
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
Амортизация, млрд $
0.0037 0.000739 0.001 0.000828 0.0006 0.00015 0.0354 0.0353 0.0416 0.117 0.0459 278.81
Себестоимость, млрд $
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 5 year average 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
Цена акции ао 42.31 35.33 50.43 58.55 44.04 57.49 57.49 57.49 57.49 57.49 54.80 5.47
Число акций ао, млн 50 51 53 54 56 57 58 60 63 63 58.80 2.38
FCF/акцию 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 5 year average 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 25.63 -2.1190 -166.01
Ebit margin, % -12.46 -9.3 -0.5709 3.5 -3.2 0 0 -4.4062 -23.81
Рентаб EBITDA, % -19.37 -20.97 -12.42 -1.96 5.98 10.72 12.59 20.48 21.08 21.08 33.47 14.17 28.66
Чистая рентаб, % -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
Operation Margin, % -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
Чистая процентная маржа, % -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
Доходность FCF, % -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 5 year average CAGR 5
P/E
9.4 -28.95 -37.38 -43.7 -22.28 -28.78 -39.54 -82.34 -826.65 -64.49 52.52 -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 13.29 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 9.65 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 -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 39.19 -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 9.82 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 75.58 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 3.00 7.74 -12.70
Netdebt/Ebitda
-3.67 -7.11 -14.77 9.63 1.37 11.19 0 0 0 0 1.76 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 0.64 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 2.49 -46.1400 -10.64
PEG
0 0
Бета
1.36 2.59 0 0.0159 0 0 0 0.51 1.32 -77.30
Индекс Альтмана
3.17 5.03 5.22 1.93 2.8 2.8 2.45 2.45 2.45 2.45 8.99 2.59 -2.64


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 40.54


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Other

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