C3.ai, Inc.

  • Technology
  • Computer Software: Prepackaged Software
  • www.c3.ai
  • Moat Score
  • Market Cap $5.15B
  • PE -19
  • Debt $NaN
  • Cash $146.39M
  • EV $NaN
  • FCF -$73.10M

Earnings

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Sales & Net Margins

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Earnings-$278.17M
EBIT-$277.25M
ROE-32%
ROA-26%
FCF-$73.10M
Equity$874.92M
Growth Stability1
PE-18.51
PB5.89
P/FCF-70.44
P/S15.82
Price/Cash0.03
Net Margins-72%
Gross Margins58%
Op. Margins-85%
Sales Growth YoY21%
Sales Growth QoQ1%
Sales CAGR20%
Equity CAGR-6%
Earnings Growth YoY-2%
Earnings Growth QoQ-14%
Sales CAGR 5Y20%
Equity CAGR 5Y-6%
Earnings CAGR 3Y13%
Sales CAGR 3Y13%
Equity CAGR 3Y-6%
Market Cap$5.15B
Revenue$325.43M
Assets$1.06B
Cash$146.39M
Shares Outstanding124.98M
Moat Score2%
Working Capital808.48M
Current Ratio7.86
Gross Profit$190.18M
Shares Growth 3y7%
Equity Growth QoQ0%
Equity Growth YoY-6%

Assets & ROA

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Stockholders Equity & ROE

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C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Suite, is a comprehensive application development and runtime environment that is designed to allow customers to rapidly design, develop, and deploy Enterprise AI applications of any type; C3 AI Applications, include a large and growing family of industry-specific and application-specific turnkey AI solutions that can be immediately installed and deployed; and C3.ai Ex Machina, analytics for applying data science to every-day business decisions.

SEC Filings

Direct access to C3.ai, Inc. (AI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Jul 31
    • 10-K Apr 30
    • 10-Q Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-K Apr 30
    • 10-Q Jan 31
  • 2022
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-K Apr 30
    • 10-Q Jan 31

Sector Comparison

How does C3.ai, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of C3.ai, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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C3.ai, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for C3.ai, Inc..

= -$731M
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fcf-$73M-$73M-$73M-$73M-$73M-$73M-$73M-$73M-$73M-$73M-$73M-$731M
DCF-$66M-$60M-$55M-$50M-$45M-$41M-$38M-$34M-$31M-$28M-$282M
Value-$731M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years04/201904/202004/202104/202204/202304/2024TTM
Net Margins-36%-44%-30%-76%-101%-90%-72%
ROA---5%-16%-24%-27%-26%
ROE---5%-19%-29%-32%-32%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years04/201904/202004/202104/202204/202304/2024TTM
Debt over FCF-------
Debt over Equity-------
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years04/201904/202004/202104/202204/202304/2024CAGR 5Y
Revenue YoY growth-71%17%38%6%16%20%
Earnings YoY growth-108%-20%245%40%4%-
Equity YoY growth-10%-681%-7%-6%-6%-6%
FCF YoY growth-53%-38%130%106%-53%-