Market cap
$6,989 Mln
Revenue (TTM)
$2,621 Mln
P/E Ratio
11.3
P/B Ratio
96.7
Div. Yield
0.3 %
| Ringcentral Inc (RNG) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
6,989 | 8,809 | 7,561 | 6,756 | 5,553 |
Revenue ($ Mln) |
2,621 | 7 | 1,087 | 1,252 | 1,748 |
Net Profit ($ Mln) |
662.40 | -933.00 | 169.86 | 82.68 | 294.76 |
Net Margin (%) |
25.27 | -13,328.57 | 15.62 | 6.60 | 16.86 |
RoE (%) |
-- | -49.63 | 32.27 | 825.65 | 46.98 |
Price to Earnings |
11.34 | -- | 44.89 | 85.56 | 20.94 |
Price-To-Book |
96.68 | 4.90 | 12.60 | 560.16 | 10.17 |
Income Statement ($ Mln)
| Ringcentral Inc (RNG) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,621.29 | 7.00 | 1,087.22 | 1,252.04 | 1,748.37 |
|
Cost of Revenue
|
730.15 | -358.00 | 398.80 | 236.34 | 422.09 |
|
Gross Profit
|
1,791.14 | -14.00 | 582.83 | 816.58 | 1,324.43 |
|
Operating Expenses
|
1,688.82 | 1,370.00 | 483.71 | 904.60 | 1,153.26 |
|
Operating Profit (EBIT)
|
202.32 | -1,005.00 | 204.71 | 111.11 | 173.01 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
132.26 | -933.00 | 212.75 | 121.10 | 180.97 |
|
Provision for Tax
|
-530.14 | 0.00 | 42.89 | 38.42 | -113.79 |
|
Profit after Tax (Net Income)
|
662.40 | -933.00 | 169.86 | 82.68 | 294.76 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
22.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Ringcentral Inc (RNG) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
187.06 | 1,796.00 | 582.51 | 12.53 | 549.06 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,008.83 | 101.00 | 31.28 | 1,222.74 | 102.24 |
|
Current Liabilities
|
679.16 | 110.00 | 101.88 | 639.79 | 679.00 |
|
Total Liabilities
|
1,481.46 | 2,343.00 | 722.27 | 1,118.27 | 1,631.84 |
Assets ($ Mln)
| Ringcentral Inc (RNG) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,152.01 | 942.00 | 308.30 | 634.94 | 626.41 |
|
Current Assets
|
723.05 | 1,065.00 | 407.37 | 1,240.12 | 703.88 |
|
Total Assets
|
1,481.46 | 2,343.00 | 722.27 | 1,118.27 | 1,631.84 |
|
Total Debt*
|
1,032.92 | 80.00 | 24.88 | 921.37 | 69.03 |
|
Net Current Assets
|
0.00 | 955.00 | 305.49 | 600.33 | 24.88 |
Cashflow ($ Mln)
| Ringcentral Inc (RNG) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
617.43 | -581.00 | 242.11 | 207.38 | 505.23 |
|
Cash Flow from Investing Activities
|
-107.97 | -245.00 | 10.24 | -70.40 | 197.25 |
|
Cash from Financing Activities
|
-623.42 | 834.00 | -187.89 | -147.82 | -834.63 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ringcentral Inc (RNG) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.51 | -38.02 | 23.99 | 24.31 | 39.37 |
|
ROE (%)
|
-7.62 | -49.63 | 32.27 | 825.65 | 46.98 |
|
ROA (%)
|
24.84 | -39.61 | 21.80 | 3.33 | 15.12 |
|
EBIT Margin (%)
|
7.50 | -13,600.00 | 19.22 | 9.50 | 10.11 |
|
Net Margin (%)
|
25.27 | -13,328.57 | 15.62 | 6.60 | 16.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ringcentral Inc (RNG) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.46 | 250.00 | 19.96 | 14.25 | 0.93 |
|
EBIT Growth (%)
|
99.67 | -18.56 | 46.49 | 37.00 | -46.90 |
|
Net Profit Growth (%)
|
4,904.53 | -16.19 | -16.63 | 3.04 | 6.05 |
|
EPS Growth (%)
|
5,296.01 | -5.35 | -14.82 | 8.82 | 9.55 |
|
Book Value Growth (%)
|
158.91 | -26.03 | 19.00 | -93.62 | 0.43 |
Valuation Ratios
| Ringcentral Inc (RNG) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
58.54 | -9.11 | 59.77 | 93.61 | 27.95 |
|
Price / Book Value
|
96.68 | 4.90 | 12.60 | 560.16 | 10.17 |
|
Dividend Yield (%)
|
0.32 | 0.00 | 0.00 | 0.00 | 0.31 |
|
EV/EBITDA
|
19.69 | -8.51 | 31.97 | 51.93 | 25.52 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ringcentral Inc (RNG) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 70.45 | 0.00 |
|
Short term debt to equity ratio
|
0.26 | 0.01 | 0.00 | 0.59 | 0.03 |
|
Current Ratio
|
1.06 | 9.68 | 4.00 | 1.94 | 1.04 |
|
Quick Ratio
|
1.06 | 9.68 | 4.00 | 1.94 | 1.04 |
|
Interest Coverage
|
3.05 | -- | -- | 21.75 | 512.21 |
Operating Efficiency Ratios
| Ringcentral Inc (RNG) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.41 | 0.00 | 4.83 | 22.41 | 16.09 |
|
Asset Turnover
|
0.98 | 0.00 | 1.40 | 0.50 | 0.90 |
|
Receivable days
|
55.94 | -- | 16.97 | 87.07 | 108.32 |
|
Inventory Days
|
0.55 | -- | -- | 0.00 | -- |
|
Payable days
|
12.50 | -- | 3.23 | 0.69 | 8.30 |
|
Cash Conversion Cycle
|
43.99 | -- | -- | 86.38 | -- |