Market cap
$4,071 Mln
Revenue (TTM)
$870 Mln
P/E Ratio
48
P/B Ratio
6.6
Div. Yield
0 %
| Q2 Holdings (QTWO) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,071 | 8,809 | 7,561 | 6,756 | 6,989 |
Revenue ($ Mln) |
870 | 7 | 1,087 | 1,252 | 2,621 |
Net Profit ($ Mln) |
110.16 | -933.00 | 169.86 | 82.68 | 662.40 |
Net Margin (%) |
12.66 | -13,328.57 | 15.62 | 6.60 | 25.27 |
RoE (%) |
17.36 | -49.63 | 32.27 | 825.65 | -- |
Price to Earnings |
48.00 | -- | 44.89 | 85.56 | 11.34 |
Price-To-Book |
6.58 | 4.90 | 12.60 | 560.16 | 96.68 |
Income Statement ($ Mln)
| Q2 Holdings (QTWO) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
870.26 | 7.00 | 1,087.22 | 1,252.04 | 2,621.29 |
|
Cost of Revenue
|
362.02 | -358.00 | 398.80 | 236.34 | 730.15 |
|
Gross Profit
|
429.59 | -14.00 | 582.83 | 816.58 | 1,791.14 |
|
Operating Expenses
|
398.51 | 1,370.00 | 483.71 | 904.60 | 1,688.82 |
|
Operating Profit (EBIT)
|
109.73 | -1,005.00 | 204.71 | 111.11 | 202.32 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
116.58 | -933.00 | 212.75 | 121.10 | 132.26 |
|
Provision for Tax
|
6.42 | 0.00 | 42.89 | 38.42 | -530.14 |
|
Profit after Tax (Net Income)
|
110.16 | -933.00 | 169.86 | 82.68 | 662.40 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 22.97 |
Liabilities ($ Mln)
| Q2 Holdings (QTWO) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
657.79 | 1,796.00 | 582.51 | 12.53 | 187.06 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
67.29 | 101.00 | 31.28 | 1,222.74 | 1,008.83 |
|
Current Liabilities
|
278.98 | 110.00 | 101.88 | 639.79 | 679.16 |
|
Total Liabilities
|
1,276.28 | 2,343.00 | 722.27 | 1,118.27 | 1,481.46 |
Assets ($ Mln)
| Q2 Holdings (QTWO) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
721.36 | 942.00 | 308.30 | 634.94 | 1,152.01 |
|
Current Assets
|
282.69 | 1,065.00 | 407.37 | 1,240.12 | 723.05 |
|
Total Assets
|
1,276.28 | 2,343.00 | 722.27 | 1,118.27 | 1,481.46 |
|
Total Debt*
|
38.89 | 80.00 | 24.88 | 921.37 | 1,032.92 |
|
Net Current Assets
|
3.72 | 955.00 | 305.49 | 600.33 | 0.00 |
Cashflow ($ Mln)
| Q2 Holdings (QTWO) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
201.46 | -581.00 | 242.11 | 207.38 | 617.43 |
|
Cash Flow from Investing Activities
|
-4.03 | -245.00 | 10.24 | -70.40 | -107.97 |
|
Cash from Financing Activities
|
-188.97 | 834.00 | -187.89 | -147.82 | -623.42 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Q2 Holdings (QTWO) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.03 | -38.02 | 23.99 | 24.31 | 4.51 |
|
ROE (%)
|
17.36 | -49.63 | 32.27 | 825.65 | -7.62 |
|
ROA (%)
|
6.40 | -39.61 | 21.80 | 3.33 | 24.84 |
|
EBIT Margin (%)
|
13.47 | -13,600.00 | 19.22 | 9.50 | 7.50 |
|
Net Margin (%)
|
12.66 | -13,328.57 | 15.62 | 6.60 | 25.27 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Q2 Holdings (QTWO) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.08 | 250.00 | 19.96 | 14.25 | 5.46 |
|
EBIT Growth (%)
|
184.34 | -18.56 | 46.49 | 37.00 | 99.67 |
|
Net Profit Growth (%)
|
247.19 | -16.19 | -16.63 | 3.04 | 4,904.53 |
|
EPS Growth (%)
|
261.47 | -5.35 | -14.82 | 8.82 | 5,296.01 |
|
Book Value Growth (%)
|
16.12 | -26.03 | 19.00 | -93.62 | 158.91 |
Valuation Ratios
| Q2 Holdings (QTWO) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
94.90 | -9.11 | 59.77 | 93.61 | 58.54 |
|
Price / Book Value
|
6.58 | 4.90 | 12.60 | 560.16 | 96.68 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
|
EV/EBITDA
|
24.00 | -8.51 | 31.97 | 51.93 | 19.69 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Q2 Holdings (QTWO) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 70.45 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.00 | 0.59 | 0.26 |
|
Current Ratio
|
1.01 | 9.68 | 4.00 | 1.94 | 1.06 |
|
Quick Ratio
|
1.01 | 9.68 | 4.00 | 1.94 | 1.06 |
|
Interest Coverage
|
29.98 | -- | -- | 21.75 | 3.05 |
Operating Efficiency Ratios
| Q2 Holdings (QTWO) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.81 | 0.00 | 4.83 | 22.41 | 14.41 |
|
Asset Turnover
|
0.51 | 0.00 | 1.40 | 0.50 | 0.98 |
|
Receivable days
|
28.58 | -- | 16.97 | 87.07 | 55.94 |
|
Inventory Days
|
-- | -- | -- | 0.00 | 0.55 |
|
Payable days
|
14.91 | -- | 3.23 | 0.69 | 12.50 |
|
Cash Conversion Cycle
|
-- | -- | -- | 86.38 | 43.99 |