Market cap
$7,561 Mln
Revenue (TTM)
$1,087 Mln
P/E Ratio
44.9
P/B Ratio
12.6
Div. Yield
0 %
| Appfolio Inc (APPF) | Aurora Innovation Inc. Class A (AUR) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,561 | 8,809 | 6,756 | 6,989 | 5,553 |
Revenue ($ Mln) |
1,087 | 7 | 1,252 | 2,621 | 1,748 |
Net Profit ($ Mln) |
169.86 | -933.00 | 82.68 | 662.40 | 294.76 |
Net Margin (%) |
15.62 | -13,328.57 | 6.60 | 25.27 | 16.86 |
RoE (%) |
32.27 | -49.63 | 825.65 | -- | 46.98 |
Price to Earnings |
44.89 | -- | 85.56 | 11.34 | 20.94 |
Price-To-Book |
12.60 | 4.90 | 560.16 | 96.68 | 10.17 |
Income Statement ($ Mln)
| Appfolio Inc (APPF) | Aurora Innovation Inc. Class A (AUR) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,087.22 | 7.00 | 1,252.04 | 2,621.29 | 1,748.37 |
|
Cost of Revenue
|
398.80 | -358.00 | 236.34 | 730.15 | 422.09 |
|
Gross Profit
|
582.83 | -14.00 | 816.58 | 1,791.14 | 1,324.43 |
|
Operating Expenses
|
483.71 | 1,370.00 | 904.60 | 1,688.82 | 1,153.26 |
|
Operating Profit (EBIT)
|
204.71 | -1,005.00 | 111.11 | 202.32 | 173.01 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
212.75 | -933.00 | 121.10 | 132.26 | 180.97 |
|
Provision for Tax
|
42.89 | 0.00 | 38.42 | -530.14 | -113.79 |
|
Profit after Tax (Net Income)
|
169.86 | -933.00 | 82.68 | 662.40 | 294.76 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 22.97 | 0.00 |
Liabilities ($ Mln)
| Appfolio Inc (APPF) | Aurora Innovation Inc. Class A (AUR) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
582.51 | 1,796.00 | 12.53 | 187.06 | 549.06 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
31.28 | 101.00 | 1,222.74 | 1,008.83 | 102.24 |
|
Current Liabilities
|
101.88 | 110.00 | 639.79 | 679.16 | 679.00 |
|
Total Liabilities
|
722.27 | 2,343.00 | 1,118.27 | 1,481.46 | 1,631.84 |
Assets ($ Mln)
| Appfolio Inc (APPF) | Aurora Innovation Inc. Class A (AUR) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
308.30 | 942.00 | 634.94 | 1,152.01 | 626.41 |
|
Current Assets
|
407.37 | 1,065.00 | 1,240.12 | 723.05 | 703.88 |
|
Total Assets
|
722.27 | 2,343.00 | 1,118.27 | 1,481.46 | 1,631.84 |
|
Total Debt*
|
24.88 | 80.00 | 921.37 | 1,032.92 | 69.03 |
|
Net Current Assets
|
305.49 | 955.00 | 600.33 | 0.00 | 24.88 |
Cashflow ($ Mln)
| Appfolio Inc (APPF) | Aurora Innovation Inc. Class A (AUR) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
242.11 | -581.00 | 207.38 | 617.43 | 505.23 |
|
Cash Flow from Investing Activities
|
10.24 | -245.00 | -70.40 | -107.97 | 197.25 |
|
Cash from Financing Activities
|
-187.89 | 834.00 | -147.82 | -623.42 | -834.63 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Appfolio Inc (APPF) | Aurora Innovation Inc. Class A (AUR) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.99 | -38.02 | 24.31 | 4.51 | 39.37 |
|
ROE (%)
|
32.27 | -49.63 | 825.65 | -7.62 | 46.98 |
|
ROA (%)
|
21.80 | -39.61 | 3.33 | 24.84 | 15.12 |
|
EBIT Margin (%)
|
19.22 | -13,600.00 | 9.50 | 7.50 | 10.11 |
|
Net Margin (%)
|
15.62 | -13,328.57 | 6.60 | 25.27 | 16.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Appfolio Inc (APPF) | Aurora Innovation Inc. Class A (AUR) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.96 | 250.00 | 14.25 | 5.46 | 0.93 |
|
EBIT Growth (%)
|
46.49 | -18.56 | 37.00 | 99.67 | -46.90 |
|
Net Profit Growth (%)
|
-16.63 | -16.19 | 3.04 | 4,904.53 | 6.05 |
|
EPS Growth (%)
|
-14.82 | -5.35 | 8.82 | 5,296.01 | 9.55 |
|
Book Value Growth (%)
|
19.00 | -26.03 | -93.62 | 158.91 | 0.43 |
Valuation Ratios
| Appfolio Inc (APPF) | Aurora Innovation Inc. Class A (AUR) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
59.77 | -9.11 | 93.61 | 58.54 | 27.95 |
|
Price / Book Value
|
15.52 | 3.47 | 21.91 | -4.32 | 13.97 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
44.32 | -8.03 | 75.37 | 11.47 | 34.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Appfolio Inc (APPF) | Aurora Innovation Inc. Class A (AUR) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 70.45 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.59 | 0.26 | 0.03 |
|
Current Ratio
|
4.00 | 9.68 | 1.94 | 1.06 | 1.04 |
|
Quick Ratio
|
4.00 | 9.68 | 1.94 | 1.06 | 1.04 |
|
Interest Coverage
|
-- | -- | 21.75 | 3.05 | 512.21 |
Operating Efficiency Ratios
| Appfolio Inc (APPF) | Aurora Innovation Inc. Class A (AUR) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | Pegasystems (PEGA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.83 | 0.00 | 22.41 | 14.41 | 16.09 |
|
Asset Turnover
|
1.40 | 0.00 | 0.50 | 0.98 | 0.90 |
|
Receivable days
|
16.97 | -- | 87.07 | 55.94 | 108.32 |
|
Inventory Days
|
-- | -- | 0.00 | 0.55 | -- |
|
Payable days
|
3.23 | -- | 0.69 | 12.50 | 8.30 |
|
Cash Conversion Cycle
|
-- | -- | 86.38 | 43.99 | -- |