Market cap
$742 Mln
Revenue (TTM)
$496 Mln
P/E Ratio
75
P/B Ratio
2.1
Div. Yield
0 %
| Phreesia (PHR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
742 | 10,499 | 8,813 | 8,248 | 7,178 |
Revenue ($ Mln) |
496 | 1,121 | 1,337 | 1,672 | 1,049 |
Net Profit ($ Mln) |
9.18 | -157.42 | 230.70 | 327.41 | -318.71 |
Net Margin (%) |
1.85 | -14.04 | 17.25 | 19.58 | -30.38 |
RoE (%) |
2.70 | -2.30 | 11.03 | 17.11 | -21.33 |
Price to Earnings |
75.00 | -- | 39.04 | 26.53 | -- |
Price-To-Book |
2.06 | 1.53 | 4.26 | 4.30 | 5.08 |
Income Statement ($ Mln)
| Phreesia (PHR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
480.59 | 1,071.42 | 1,313.43 | 1,610.57 | 1,001.28 |
|
Cost of Revenue
|
154.12 | 380.63 | 400.31 | 274.13 | 268.58 |
|
Gross Profit
|
326.47 | 690.79 | 913.12 | 1,336.44 | 732.70 |
|
Operating Expenses
|
333.08 | 998.28 | 590.66 | 1,275.49 | 1,041.74 |
|
Operating Profit (EBIT)
|
-6.61 | -307.49 | 322.46 | 60.96 | -309.04 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-8.94 | -326.00 | 277.43 | 100.63 | -279.71 |
|
Provision for Tax
|
-11.25 | -55.95 | 62.23 | -181.70 | 171.02 |
|
Profit after Tax (Net Income)
|
2.31 | -270.05 | 215.20 | 282.33 | -450.74 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
2.31 | -- | -- | -- | -450.74 |
Liabilities ($ Mln)
| Phreesia (PHR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
337.21 | 6,846.23 | 2,107.20 | 2,082.59 | 1,437.15 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
143.34 | 108.04 | 1,168.00 | 191.19 | 244.60 |
|
Current Liabilities
|
183.24 | 643.30 | 156.85 | 905.42 | 756.36 |
|
Total Liabilities
|
663.79 | 7,597.56 | 3,432.04 | 3,179.20 | 2,438.10 |
Assets ($ Mln)
| Phreesia (PHR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
383.95 | 6,746.87 | 2,919.76 | 935.26 | 1,387.52 |
|
Current Assets
|
279.84 | 850.70 | 512.28 | 2,243.95 | 1,050.59 |
|
Total Assets
|
663.79 | 7,597.56 | 3,432.04 | 3,179.20 | 2,438.10 |
|
Total Debt*
|
102.45 | 18.08 | 1,001.48 | 81.25 | 15.00 |
|
Net Current Assets
|
96.60 | 207.40 | 355.43 | 1,338.52 | 294.23 |
Cashflow ($ Mln)
| Phreesia (PHR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
78.81 | 70.58 | 457.09 | 371.21 | 76.62 |
|
Cash Flow from Investing Activities
|
-161.88 | -35.56 | -47.14 | -22.47 | 86.99 |
|
Cash from Financing Activities
|
72.85 | 201.97 | -386.98 | -372.38 | -160.75 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Phreesia (PHR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.64 | -23.25 | 6.80 | 13.81 | -28.71 |
|
ROE (%)
|
0.77 | -42.94 | 10.19 | 14.37 | -29.02 |
|
ROA (%)
|
0.44 | -3.60 | 6.26 | 9.34 | -18.61 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
0.48 | -25.21 | 16.38 | 17.53 | -45.02 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Phreesia (PHR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.14 | 0.24 | 0.09 | 0.13 | 0.22 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
103.94 | 14.49 | 122.54 | 483.11 | -56.27 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Phreesia (PHR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.97 | 3.75 | 1.40 | -11.83 | 2.73 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Phreesia (PHR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.30 | 0.00 | 0.48 | 0.04 | 0.01 |
|
Short term debt to equity ratio
|
0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
1.53 | 1.32 | 3.27 | 2.48 | 1.39 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-0.29 | -12.23 | 5.86 | -- | -1,645.82 |
Operating Efficiency Ratios
| Phreesia (PHR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.17 | 38.06 | 9.42 | 36.06 | 28.87 |
|
Asset Turnover
|
0.91 | 0.14 | 0.38 | 0.53 | 0.41 |
|
Receivable days
|
86.73 | 123.15 | 33.61 | 127.34 | 95.77 |
|
Inventory Days
|
2.08 | -- | -- | 0.00 | 0.00 |
|
Payable days
|
20.26 | 4.48 | 12.10 | 28.87 | 12.55 |
|
Cash Conversion Cycle
|
43.23 | -- | -- | 109.09 | 87.21 |