NAS:CSOD (USA) Also trade in: Germany

Cornerstone OnDemand Inc

$ 56.51 1.02 (1.84%)
Volume: 719,479 Avg Vol (1m): 439,478
Market Cap $: 3.37 Bil Enterprise Value $: 3.36 Bil
P/E (TTM): 0.00 P/B: 44.22
Earnings Power Value -0.64
Net Current Asset Value -3.53
Tangible Book -0.51
Projected FCF 6.47
Median P/S Value 57.2
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.04
Cash-To-Debt ranked lower than
68.67% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CSOD: 1.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.41, Med: 1.19, Max: 29.8
Current: 1.04
0.41
29.8
Equity-to-Asset 0.09
Equity-to-Asset ranked lower than
94.18% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CSOD: 0.09
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -2.27, Med: 0.07, Max: 0.59
Current: 0.09
-2.27
0.59
Debt-to-Equity 5.01
Debt-to-Equity ranked lower than
98.34% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
CSOD: 5.01
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.76, Med: 5.05, Max: 31.78
Current: 5.01
-0.76
31.78
Debt-to-EBITDA 8.44
Debt-to-EBITDA ranked lower than
93.53% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
CSOD: 8.44
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -56.42, Med: -3.21, Max: 10.41
Current: 8.44
-56.42
10.41
Interest Coverage 0.14
Interest Coverage ranked lower than
99.88% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CSOD: 0.14
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.04, Med: 0.04, Max: 0.14
Current: 0.14
0.04
0.14
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.59
DISTRESS
GREY
SAFE
Beneish M-Score -2.92
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 9.96%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.65
Operating Margin ranked lower than
64.23% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CSOD: 0.65
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -29.36, Med: -18.65, Max: 0.65
Current: 0.65
-29.36
0.65
Net Margin % -3.87
Net Margin ranked lower than
71.55% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CSOD: -3.87
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -110.61, Med: -24.9, Max: -3.87
Current: -3.87
-110.61
-3.87
ROE % -40.18
ROE ranked lower than
90.25% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CSOD: -40.18
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -394.77, Med: -198.38, Max: -40.18
Current: -40.18
-394.77
-40.18
ROA % -2.51
ROA ranked lower than
70.40% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CSOD: -2.51
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -138.38, Med: -14.82, Max: -2.51
Current: -2.51
-138.38
-2.51
ROC (Joel Greenblatt) % 12.17
ROC (Joel Greenblatt) ranked lower than
68.82% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CSOD: 12.17
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1644.64, Med: -300.13, Max: 12.17
Current: 12.17
-1644.64
12.17
3-Year Total Revenue Growth Rate 16.60
3-Year Revenue Growth Rate ranked higher than
69.66% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CSOD: 13.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 13.8, Med: 38.5, Max: 56.6
Current: 13.8
13.8
56.6
3-Year EPS w/o NRI Growth Rate 28.40
3-Year EPS w/o NRI Growth Rate ranked higher than
73.04% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CSOD: 28.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -18.75, Max: 28.4
Current: 28.4
0
28.4

» CSOD's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7372
Compare NAS:APPF NAS:FEYE NAS:ALRM NAS:QLYS NYSE:PD NYSE:ELLI ASX:ALU SHSE:600446 NYSE:ENV SZSE:000997 TSX:DSG NYSE:CLDR LSE:AVST SZSE:002195 SZSE:002439 NAS:CVLT SZSE:002065 OCSE:SIM NAS:BLKB SHSE:900926
Traded in other countries 8CO.Germany
Address 1601 Cloverfield Boulevard, Suite 600 South, Santa Monica, CA, USA, 90404
Cornerstone OnDemand provides talent management solutions delivered as Software-as-a-Service. The firm's Enterprise and Mid-Market solution is an integrated cloud-based platform that addresses talent needs through the entire employee lifecycle, from recruitment, onboarding, and training to performance management, compensation, and analytics. Clients include multi-national corporations, public sector organizations, higher education institutions, and non-profit entities. A majority of the firm's revenue is generated in the United States, but the firm has a presence in many countries across the world.

Ratios

Current vs industry vs history
Forward PE Ratio 55.25
Forward P/E ranked lower than
77.19% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CSOD: 55.25
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 957.80
Price-to-Owner-Earnings ranked lower than
100.00% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
CSOD: 957.8
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 886.78, Med: 916.36, Max: 971.53
Current: 957.8
886.78
971.53
PB Ratio 44.22
PB Ratio ranked lower than
98.50% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CSOD: 44.22
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 9.32, Med: 54.73, Max: 299.02
Current: 44.22
9.32
299.02
PS Ratio 6.12
PS Ratio ranked lower than
74.82% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CSOD: 6.12
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.05, Med: 6.15, Max: 17.91
Current: 6.12
4.05
17.91
Price-to-Free-Cash-Flow 56.46
Price-to-Free-Cash-Flow ranked lower than
75.87% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CSOD: 56.46
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 44.32, Med: 126.38, Max: 2108.8
Current: 56.46
44.32
2108.8
Price-to-Operating-Cash-Flow 32.41
Price-to-Operating-Cash-Flow ranked lower than
69.26% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CSOD: 32.41
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 28.6, Med: 59.12, Max: 1337.08
Current: 32.41
28.6
1337.08
EV-to-EBIT 513.64
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CSOD: 513.64
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1111, Med: -41.2, Max: 516.6
Current: 513.64
-1111
516.6
EV-to-EBITDA 74.91
EV-to-EBITDA ranked lower than
92.47% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CSOD: 74.91
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -485.9, Med: -56.4, Max: 351.1
Current: 74.91
-485.9
351.1
EV-to-Revenue 6.19
EV-to-Revenue ranked lower than
72.67% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CSOD: 6.19
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.4, Med: 6.2, Max: 17.6
Current: 6.19
3.4
17.6
Current Ratio 1.48
Current Ratio ranked lower than
65.93% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CSOD: 1.48
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.62, Med: 1.48, Max: 2.91
Current: 1.48
0.62
2.91
Quick Ratio 1.48
Quick Ratio ranked lower than
61.35% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CSOD: 1.48
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.62, Med: 1.48, Max: 2.91
Current: 1.48
0.62
2.91
Days Sales Outstanding 62.06
Days Sales Outstanding ranked lower than
65.32% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CSOD: 62.06
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 62.06, Med: 125.18, Max: 174.24
Current: 62.06
62.06
174.24
Days Payable 23.70
Days Payable ranked lower than
63.58% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CSOD: 23.7
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.7, Med: 64.45, Max: 116.4
Current: 23.7
23.7
116.4

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.30
3-Year Share Buyback Rate ranked higher than
55.81% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CSOD: -2.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.4, Med: -2.8, Max: -2.2
Current: -2.3
-15.4
-2.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 8.73
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
89.20% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CSOD: 8.73
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 7.99, Med: 18.64, Max: 206.36
Current: 8.73
7.99
206.36
Price-to-Median-PS-Value 0.99
Price-to-Median-PS-Value ranked lower than
50.15% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
CSOD: 0.99
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 0.99, Max: 2.56
Current: 0.99
0.68
2.56
Earnings Yield (Joel Greenblatt) % 0.20
Earnings Yield (Greenblatt) ranked lower than
63.20% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CSOD: 0.2
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -53.5, Med: -2.3, Max: 0.21
Current: 0.2
-53.5
0.21

More Statistics

Revenue (TTM) (Mil) $ 544.9
EPS (TTM) $ -0.36
Beta 1.38
Volatility % 29.4
52-Week Range $ 45.89 - 60.19
Shares Outstanding (Mil) 59.65

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N