Price Alert

Cornerstone OnDemand Inc. (CSOD)

NASDAQ: CSOD · Real-Time Price · USD

57.49

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Cornerstone OnDemand Statistics

Share Statistics

Cornerstone OnDemand has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 366.49K, so 0% of the outstanding shares have been sold short.

Short Interest	366.49K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -72.8 and the forward PE ratio is null. Cornerstone OnDemand's PEG ratio is -0.09.

PE Ratio	-72.8
Forward PE	n/a
PS Ratio	3.93
Forward PS	n/a
PB Ratio	10.83
P/FCF Ratio	45.43
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cornerstone OnDemand.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.45.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	4.45
Debt / EBITDA	12.84
Debt / FCF	18.68
Interest Coverage	0.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$273K
Profits Per Employee	$-14.73K
Employee Count	2,714
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-46.76M
Effective Tax Rate	53.91%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.27, so Cornerstone OnDemand's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,328,149

Income Statement

In the last 12 months, Cornerstone OnDemand had revenue of 740.92M and earned -39.98M in profits. Earnings per share was -0.6.

Revenue	740.92M
Gross Profit	513.9M
Operating Income	24.8M
Net Income	-39.98M
EBITDA	93.26M
EBIT	-23.73M
Earnings Per Share (EPS)	-0.6

Full Income Statement

Balance Sheet

The company has 153.15M in cash and 1.2B in debt, giving a net cash position of -1.04B.

Cash & Cash Equivalents	153.15M
Total Debt	1.2B
Net Cash	-1.04B
Retained Earnings	-564.66M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.93M and capital expenditures -32.86M, giving a free cash flow of 64.07M.

Operating Cash Flow	96.93M
Capital Expenditures	-32.86M
Free Cash Flow	64.07M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 69.36%, with operating and profit margins of 3.35% and -5.4%.

Gross Margin	69.36%
Operating Margin	3.35%
Pretax Margin	-11.71%
Profit Margin	-5.4%
EBITDA Margin	12.59%
EBIT Margin	3.35%
FCF Margin	8.65%

Dividends & Yields

CSOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CSOD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a