Acquired by Clearlake Capital Group in October 2021
CSOD - Cornerstone OnDemand, Inc.
NASDAQ
->
Technology
->
Software—Application
Santa Monica,
United States
Type: Equity
CSOD price evolution
CSOD
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $147.03 | $128.86 | $153.15 | $170.94 |
| Short term investments | ||||
| Net receivables | $140.75 | $137.19 | $221.46 | $156.74 |
| Inventory | ||||
| Total current assets | $370.26 | $347.25 | $451.01 | $397.13 |
| Long term investments | $1.87 | $1.75 | $8.56 | $9.04 |
| Property, plant & equipment | $90.78 | $97.45 | $106.69 | $112.77 |
| Goodwill & intangible assets | $1405.53 | $1425.49 | $1448.42 | $1470.11 |
| Total noncurrent assets | $1618.77 | $1644.23 | $1683.56 | $1682.31 |
| Total investments | $1.87 | $1.75 | $8.56 | $9.04 |
| Total assets | $1989.03 | $1991.48 | $2134.57 | $2079.44 |
| Current liabilities | ||||
| Accounts payable | $118.42 | $104.5 | $1.42 | $9.16 |
| Deferred revenue | $406.42 | $428.99 | $452.07 | $374.64 |
| Short long term debt | $22.71 | $22.91 | $20.88 | $27.28 |
| Total current liabilities | $545.49 | $553.4 | $597.67 | $513.3 |
| Long term debt | $1120.13 | $1139.28 | $1242.15 | $1293.58 |
| Total noncurrent liabilities | $1134.98 | $1155.45 | $1268.02 | $1321.39 |
| Total debt | $1142.84 | $1162.19 | $1263.03 | $1320.85 |
| Total liabilities | $1680.46 | $1708.85 | $1865.69 | $1834.68 |
| Shareholders' equity | ||||
| Retained earnings | -$577.49 | -$577.11 | -$564.66 | -$566.22 |
| Other shareholder equity | -$1.65 | -$1.24 | -$1.54 | $2.38 |
| Total shareholder equity | $308.57 | $282.64 | $268.87 | $244.75 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $153.15 | $215.91 | $183.6 | $393.58 |
| Short term investments | $201.58 | $204.73 | $169.55 | |
| Net receivables | $221.46 | $131.1 | $125.3 | $154.43 |
| Inventory | ||||
| Total current assets | $451.01 | $612.32 | $573.03 | $782.12 |
| Long term investments | $8.56 | $60.19 | $1.25 | $96.95 |
| Property, plant & equipment | $106.69 | $109.47 | $77.25 | $20.82 |
| Goodwill & intangible assets | $1448.42 | $106.92 | $106.74 | $63.33 |
| Total noncurrent assets | $1683.56 | $353.78 | $234.12 | $185.07 |
| Total investments | $8.56 | $261.77 | $205.98 | $266.5 |
| Total assets | $2134.57 | $966.1 | $807.16 | $967.19 |
| Current liabilities | ||||
| Accounts payable | $1.42 | $3.8 | $11.92 | $17.64 |
| Deferred revenue | $452.07 | $346.47 | $325.8 | $326.16 |
| Short long term debt | $20.88 | $7.24 | $248.03 | |
| Total current liabilities | $597.67 | $439.65 | $400.42 | $644.24 |
| Long term debt | $1242.15 | $360.37 | $335.07 | $285.17 |
| Total noncurrent liabilities | $1268.02 | $367.97 | $350.83 | $300.83 |
| Total debt | $1263.03 | $367.6 | $335.07 | $533.19 |
| Total liabilities | $1865.69 | $807.62 | $751.25 | $945.07 |
| Shareholders' equity | ||||
| Retained earnings | -$564.66 | -$524.68 | -$529.96 | -$515.05 |
| Other shareholder equity | -$1.54 | $0.44 | $0.48 | $0.22 |
| Total shareholder equity | $268.87 | $158.48 | $55.91 | $22.12 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $214.34 | $209.27 | $206.92 | $199.5 |
| Cost of revenue | $60.77 | $60.54 | $62.59 | $64.5 |
| Gross Profit | $153.57 | $148.74 | $144.34 | $135 |
| Operating activities | ||||
| Research & development | $27.23 | $30.77 | $30.86 | $29.66 |
| Selling, general & administrative | $99.32 | $101.3 | $104.8 | $100.73 |
| Total operating expenses | $132.65 | $139.69 | $149.16 | $136.61 |
| Operating income | $20.92 | $9.05 | -$4.83 | -$1.62 |
| Income from continuing operations | ||||
| EBIT | $18.2 | $4.15 | $3.06 | $4.2 |
| Income tax expense | $2.27 | -$2.17 | -$18.19 | $0.37 |
| Interest expense | $16.3 | $18.77 | $19.69 | $19.61 |
| Net income | ||||
| Net income | -$0.37 | -$12.45 | $1.56 | -$15.78 |
| Income (for common shares) | -$0.37 | -$12.45 | $1.56 | -$15.78 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $740.92 | $576.52 | $537.89 | $481.99 |
| Cost of revenue | $227.01 | $149.22 | $144.35 | $142.87 |
| Gross Profit | $513.9 | $427.31 | $393.54 | $339.12 |
| Operating activities | ||||
| Research & development | $112.94 | $101.15 | $76.98 | $61.98 |
| Selling, general & administrative | $376.15 | $314.22 | $315.38 | $324.86 |
| Total operating expenses | $545.45 | $415.38 | $401.31 | $388.37 |
| Operating income | -$31.55 | $11.93 | -$7.77 | -$49.26 |
| Income from continuing operations | ||||
| EBIT | -$23.73 | $20.2 | -$3.07 | -$44.83 |
| Income tax expense | -$46.76 | $2.69 | $2.6 | $1.75 |
| Interest expense | $63.02 | $21.56 | $28.18 | $14.76 |
| Net income | ||||
| Net income | -$39.98 | -$4.05 | -$33.84 | -$61.34 |
| Income (for common shares) | -$39.98 | -$4.05 | -$33.84 | -$61.34 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | -$0.37 | -$12.45 | $1.56 | -$15.78 |
| Operating activities | ||||
| Depreciation | $34.31 | $36.8 | $36.8 | $37.03 |
| Business acquisitions & disposals | $2.66 | |||
| Stock-based compensation | $18.53 | $19.48 | $20.03 | $17.92 |
| Total cash flows from operations | $45.32 | $78.11 | $35.02 | $33.15 |
| Investing activities | ||||
| Capital expenditures | -$9.13 | -$8.66 | -$9.65 | -$7.41 |
| Investments | ||||
| Total cash flows from investing | -$9.13 | -$8.66 | -$11.04 | -$4.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.6 | $7.51 | $4.59 | $3.33 |
| Net borrowings | -$22.22 | -$102.51 | -$52.51 | -$0.16 |
| Total cash flows from financing | -$17.62 | -$95 | -$47.92 | $3.17 |
| Effect of exchange rate | -$0.23 | $1.19 | $3.83 | $2.79 |
| Change in cash and equivalents | $18.33 | -$24.37 | -$20.11 | $34.36 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$39.98 | -$4.05 | -$33.84 | -$61.34 |
| Operating activities | ||||
| Depreciation | $116.99 | $41.6 | $35.26 | $35.38 |
| Business acquisitions & disposals | -$1295.51 | -$41.09 | ||
| Stock-based compensation | $75.23 | $72.43 | $66.56 | $65.92 |
| Total cash flows from operations | $96.93 | $115.55 | $90.25 | $67.51 |
| Investing activities | ||||
| Capital expenditures | -$32.86 | -$42.7 | -$40.41 | -$27.67 |
| Investments | $251.75 | -$55.02 | $60.62 | -$8.99 |
| Total cash flows from investing | -$1078 | -$97.73 | -$20.88 | -$36.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $20.55 | $20.24 | -$24.86 | -$8.22 |
| Net borrowings | $896.64 | -$253.15 | $285.08 | |
| Total cash flows from financing | $917.19 | $14.78 | -$278.02 | $276.85 |
| Effect of exchange rate | $3.83 | -$0.29 | -$1.34 | $2.58 |
| Change in cash and equivalents | -$60.05 | $32.31 | -$209.98 | $310.28 |
News
|
Clearlake Capital Completes Acquisition of Cornerstone OnDemand
WDTV
15 Oct 2021
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Insider Monkey via Yahoo Finance
12 Oct 2021
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30 Sep 2021
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DEC weighs county opt-outs of late deer hunt over possible conflicts with snowmobiling
Olean Times Herald
17 Sep 2021
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Cramer's Mad Money Recap: Wells Fargo, Barrick Gold
TheStreet.com
13 Sep 2021
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Jana Partners Dumps Perspecta,
Guru Focus
27 Aug 2021
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An Intrinsic Calculation For Cornerstone OnDemand, Inc. (NASDAQ:CSOD) Suggests It's 48% Undervalued
Simply Wall St. via Yahoo Finance
1 Jul 2021
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Where Do Hedge Funds Stand On Cornerstone OnDemand, Inc. (CSOD)?
Insider Monkey via Yahoo Finance
1 Jul 2021
|
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Cornerstone OnDemand (CSOD) Sees Hammer Chart Pattern: Time to Buy?
Zacks via Yahoo Finance
3 Apr 2021
|
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Cornerstone OnDemand, Inc. (CSOD) Q4 2020 Earnings Call Transcript
Motley Fool
27 Feb 2021
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 66.75M |
| Revenue | $830.04M |
|---|---|
| EBITDA | $174.54M |
| EBIT | $29.60M |
| Net Income | -$27.04M |
| Revenue Q/Q | 16.26% |
| Revenue Y/Y | 31.95% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 4.65 |
| Cash/Share | 2.20 |
| EPS | -$0.41 |
|---|---|
| ROA | -1.32% |
| ROE | -9.79% |
| Debt/Equity | 6.94 |
|---|---|
| Net debt/EBITDA | 8.79 |
| Current ratio | 0.68 |
| Quick ratio | 0.68 |