Market cap
$9,593 Mln
Revenue (TTM)
$632 Mln
P/E Ratio
--
P/B Ratio
38.9
Div. Yield
0 %
| Anaplan (PLAN) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,593 | 12,506 | 10,499 | 8,813 | 8,248 |
Revenue ($ Mln) |
632 | 5 | 1,121 | 1,337 | 1,672 |
Net Profit ($ Mln) |
-209.97 | -900.00 | -157.42 | 230.70 | 327.41 |
Net Margin (%) |
-33.43 | -18,000.00 | -14.04 | 17.25 | 19.58 |
RoE (%) |
-82.10 | -43.98 | -2.30 | 11.03 | 17.11 |
Price to Earnings |
-- | -- | -- | 39.04 | 26.53 |
Price-To-Book |
38.94 | 6.28 | 1.53 | 4.26 | 4.30 |
Income Statement ($ Mln)
| Anaplan (PLAN) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
592.18 | 68.00 | 450.04 | 756.56 | 892.25 |
|
Cost of Revenue
|
156.34 | 677.00 | 115.45 | 415.64 | 168.87 |
|
Gross Profit
|
435.84 | -609.00 | 334.59 | 340.92 | 723.38 |
|
Operating Expenses
|
636.55 | 1,243.00 | 394.88 | 300.35 | 1,224.33 |
|
Operating Profit (EBIT)
|
-200.71 | -1,852.00 | -60.29 | 40.57 | -500.95 |
|
Other Income
|
-6.48 | 129.00 | -- | 5.01 | -9.94 |
|
Profit before Tax
|
-207.69 | -1,723.00 | -63.06 | -66.74 | -510.88 |
|
Provision for Tax
|
4.09 | 985.00 | 0.10 | -22.45 | 14.70 |
|
Profit after Tax (Net Income)
|
-203.60 | -1,723.00 | -61.63 | -44.29 | -525.59 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-203.60 | -1,723.00 | -61.63 | -44.29 | -525.59 |
Liabilities ($ Mln)
| Anaplan (PLAN) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
262.70 | 1,784.00 | 404.24 | 1,852.58 | 1,921.92 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
47.47 | 134.00 | 443.23 | 1,101.34 | 123.03 |
|
Current Liabilities
|
522.47 | 83.00 | 701.59 | 153.19 | 527.50 |
|
Total Liabilities
|
832.64 | 2,001.00 | 1,159.84 | 3,107.10 | 2,572.45 |
Assets ($ Mln)
| Anaplan (PLAN) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
254.83 | 883.00 | 494.60 | 2,755.77 | 295.15 |
|
Current Assets
|
577.81 | 1,118.00 | 665.24 | 351.34 | 2,277.30 |
|
Total Assets
|
832.64 | 2,001.00 | 1,159.84 | 3,107.10 | 2,572.45 |
|
Total Debt*
|
57.25 | 136.00 | 413.99 | 1,008.23 | 51.40 |
|
Net Current Assets
|
55.34 | 1,035.00 | -36.35 | 198.15 | 1,749.80 |
Cashflow ($ Mln)
| Anaplan (PLAN) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-15.08 | -508.00 | -8.85 | 141.00 | -54.96 |
|
Cash Flow from Investing Activities
|
-24.11 | -852.00 | -74.95 | -639.25 | -35.44 |
|
Cash from Financing Activities
|
23.33 | 11.00 | 1.47 | 394.86 | 1,469.67 |
|
Net Cash Inflow / Outflow
|
-15.87 | -1,349.00 | -- | 137.08 | 1,379.27 |
Ratios
Profitability Ratios
| Anaplan (PLAN) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-63.22 | -63.71 | -7.67 | -1.67 | -43.59 |
|
ROE (%)
|
-75.31 | -67.23 | -15.25 | -2.74 | -44.92 |
|
ROA (%)
|
-25.91 | -60.55 | -5.31 | -1.52 | -30.57 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-34.76 | -874.62 | -13.70 | -5.85 | -59.57 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Anaplan (PLAN) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.32 | -0.17 | 0.23 | 0.03 | 0.47 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-32.24 | -128.21 | -472.65 | -601.35 | -468.86 |
|
EPS Growth (%)
|
-- | -1.21 | -4.58 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Anaplan (PLAN) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -0.82 | -73.30 | -- | -- |
|
Price / Book Value
|
-- | 0.79 | 11.18 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.41 | -0.62 | 0.57 | 7.60 | 3.66 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Anaplan (PLAN) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.08 | 1.02 | 0.54 | 0.03 |
|
Short term debt to equity ratio
|
0.12 | 0.01 | -- | 0.01 | 0.00 |
|
Current Ratio
|
1.11 | 13.47 | 0.95 | 2.29 | 4.32 |
|
Quick Ratio
|
-- | 18.90 | -- | -- | 4.30 |
|
Interest Coverage
|
-- | -0.74 | -22.56 | -0.94 | -143.87 |
Operating Efficiency Ratios
| Anaplan (PLAN) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.18 | 63.62 | 32.70 | 11.56 | 37.76 |
|
Asset Turnover
|
0.75 | 0.02 | 0.39 | 0.26 | 0.52 |
|
Receivable days
|
105.94 | 232.38 | 119.43 | 38.67 | 113.51 |
|
Inventory Days
|
-- | -23.34 | -- | -- | 10.90 |
|
Payable days
|
20.14 | 4.26 | 19.29 | 12.81 | 19.68 |
|
Cash Conversion Cycle
|
-- | 204.78 | -- | -- | 104.73 |