Market cap
$5,417 Mln
Revenue (TTM)
$1,234 Mln
P/E Ratio
57.2
P/B Ratio
31.8
Div. Yield
0 %
| Box Inc. Class A (BOX) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,417 | 10,705 | 8,791 | 8,134 | 7,612 |
Revenue ($ Mln) |
1,234 | 1,166 | 1,055 | 1,099 | 1,362 |
Net Profit ($ Mln) |
116.62 | -197.22 | -52.69 | -340.09 | 236.49 |
Net Margin (%) |
9.45 | -16.92 | -4.99 | -30.95 | 17.36 |
RoE (%) |
-- | -2.88 | -5.36 | -23.57 | 11.54 |
Price to Earnings |
57.22 | -- | -- | -- | 33.22 |
Price-To-Book |
31.79 | 1.78 | 8.79 | 5.79 | 3.76 |
Income Statement ($ Mln)
| Box Inc. Class A (BOX) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,177.25 | 1,071.42 | 955.22 | 1,001.28 | 1,313.43 |
|
Cost of Revenue
|
244.65 | 380.63 | 120.74 | 268.58 | 400.31 |
|
Gross Profit
|
932.61 | 690.79 | 834.48 | 732.70 | 913.12 |
|
Operating Expenses
|
849.42 | 998.28 | 904.96 | 1,041.74 | 590.66 |
|
Operating Profit (EBIT)
|
83.19 | -307.49 | -70.48 | -309.04 | 322.46 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
98.73 | -326.00 | -48.07 | -279.71 | 277.43 |
|
Provision for Tax
|
-16.65 | -55.95 | 10.50 | 171.02 | 62.23 |
|
Profit after Tax (Net Income)
|
101.31 | -270.05 | -55.96 | -450.74 | 215.20 |
|
Minority Interest
|
-- | -- | 45.58 | -- | -- |
|
Consolidated Profit
|
87.05 | -- | -- | -450.74 | -- |
Liabilities ($ Mln)
| Box Inc. Class A (BOX) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-299.28 | 6,846.23 | 990.67 | 1,437.15 | 2,107.20 |
|
Minority Interest
|
-- | -- | 45.58 | -- | -- |
|
Non-Current Liabilities
|
1,042.67 | 108.04 | 34.36 | 244.60 | 1,168.00 |
|
Current Liabilities
|
802.67 | 643.30 | 652.14 | 756.36 | 156.85 |
|
Total Liabilities
|
1,546.06 | 7,597.56 | 1,722.75 | 2,438.10 | 3,432.04 |
Assets ($ Mln)
| Box Inc. Class A (BOX) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
700.89 | 6,746.87 | 66.97 | 1,387.52 | 2,919.76 |
|
Current Assets
|
845.17 | 850.70 | 1,655.78 | 1,050.59 | 512.28 |
|
Total Assets
|
1,546.06 | 7,597.56 | 1,722.75 | 2,438.10 | 3,432.04 |
|
Total Debt*
|
1,024.36 | 18.08 | 0.19 | 15.00 | 1,001.48 |
|
Net Current Assets
|
88.61 | 207.40 | 1,003.64 | 294.23 | 355.43 |
Cashflow ($ Mln)
| Box Inc. Class A (BOX) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
356.45 | 70.58 | 232.86 | 76.62 | 457.09 |
|
Cash Flow from Investing Activities
|
-42.70 | -35.56 | -267.29 | 86.99 | -47.14 |
|
Cash from Financing Activities
|
-569.52 | 201.97 | 34.81 | -160.75 | -386.98 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Box Inc. Class A (BOX) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.14 | -23.25 | -6.33 | -28.71 | 6.80 |
|
ROE (%)
|
-198.64 | -42.94 | -6.33 | -29.02 | 10.19 |
|
ROA (%)
|
6.31 | -3.60 | -3.58 | -18.61 | 6.26 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
8.61 | -25.21 | -5.86 | -45.02 | 16.38 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Box Inc. Class A (BOX) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | 0.24 | 0.26 | 0.22 | 0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-58.59 | 14.49 | -784.54 | -56.27 | 122.54 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Box Inc. Class A (BOX) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.00 | 3.75 | 34.31 | 2.73 | 1.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Box Inc. Class A (BOX) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-3.42 | 0.00 | 0.00 | 0.01 | 0.48 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
1.05 | 1.32 | 2.54 | 1.39 | 3.27 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
9.68 | -12.23 | -- | -1,645.82 | 5.86 |
Operating Efficiency Ratios
| Box Inc. Class A (BOX) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.62 | 38.06 | 33.63 | 28.87 | 9.42 |
|
Asset Turnover
|
0.73 | 0.14 | 0.61 | 0.41 | 0.38 |
|
Receivable days
|
95.84 | 123.15 | 114.67 | 95.77 | 33.61 |
|
Inventory Days
|
0.00 | -- | 0.00 | 0.00 | -- |
|
Payable days
|
113.20 | 4.48 | 25.30 | 12.55 | 12.10 |
|
Cash Conversion Cycle
|
-11.25 | -- | 90.07 | 87.21 | -- |