Market cap
$3,235 Mln
Revenue (TTM)
$600 Mln
P/E Ratio
--
P/B Ratio
9.7
Div. Yield
0 %
| Intapp Inc (INTA) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,235 | 8,809 | 7,561 | 6,756 | 6,989 |
Revenue ($ Mln) |
600 | 7 | 1,087 | 1,252 | 2,621 |
Net Profit ($ Mln) |
-28.26 | -933.00 | 169.86 | 82.68 | 662.40 |
Net Margin (%) |
-4.71 | -13,328.57 | 15.62 | 6.60 | 25.27 |
RoE (%) |
-9.00 | -49.63 | 32.27 | 825.65 | -- |
Price to Earnings |
-- | -- | 44.89 | 85.56 | 11.34 |
Price-To-Book |
9.72 | 4.90 | 12.60 | 560.16 | 96.68 |
Income Statement ($ Mln)
| Intapp Inc (INTA) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
577.81 | 3.00 | 950.82 | 1,183.69 | 2,515.14 |
|
Cost of Revenue
|
139.96 | 17.00 | 367.99 | 233.47 | 724.01 |
|
Gross Profit
|
437.85 | -14.00 | 582.83 | 950.22 | 1,791.14 |
|
Operating Expenses
|
477.95 | 887.00 | 429.91 | 844.62 | 1,664.91 |
|
Operating Profit (EBIT)
|
-40.10 | -901.00 | 152.92 | 105.60 | 126.23 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-37.24 | -816.00 | 161.11 | 92.12 | 56.24 |
|
Provision for Tax
|
-4.07 | -- | 20.19 | 21.47 | 12.85 |
|
Profit after Tax (Net Income)
|
-41.31 | -816.00 | 140.92 | 70.66 | 43.39 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | 43.39 |
Liabilities ($ Mln)
| Intapp Inc (INTA) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
317.60 | 2,140.00 | 542.58 | 7.49 | -588.12 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
30.22 | 92.00 | 72.84 | 1,220.64 | 850.93 |
|
Current Liabilities
|
405.84 | 111.00 | 106.85 | 658.17 | 1,218.65 |
|
Total Liabilities
|
753.66 | 2,343.00 | 722.27 | 1,886.31 | 1,481.46 |
Assets ($ Mln)
| Intapp Inc (INTA) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
438.48 | 1,026.00 | 380.12 | 599.80 | 883.60 |
|
Current Assets
|
315.18 | 1,317.00 | 342.15 | 1,286.51 | 597.85 |
|
Total Assets
|
753.66 | 2,343.00 | 722.27 | 1,886.31 | 1,481.46 |
|
Total Debt*
|
15.86 | 157.00 | 71.45 | 917.50 | 1,481.99 |
|
Net Current Assets
|
-90.66 | 1,206.00 | 246.47 | 628.34 | -453.49 |
Cashflow ($ Mln)
| Intapp Inc (INTA) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
146.85 | -581.00 | 242.11 | 244.68 | 617.43 |
|
Cash Flow from Investing Activities
|
-13.48 | -245.00 | 10.24 | -5.45 | -107.97 |
|
Cash from Financing Activities
|
-282.73 | 834.00 | -187.89 | 345.30 | -623.42 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Intapp Inc (INTA) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-9.50 | -38.02 | 23.99 | 11.21 | 4.51 |
|
ROE (%)
|
-9.87 | -40.65 | 26.54 | 42.49 | -7.62 |
|
ROA (%)
|
-5.01 | -36.42 | 20.89 | 4.70 | 2.66 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-7.15 | -27,200.00 | 14.82 | 5.97 | 1.73 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Intapp Inc (INTA) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.15 | -- | 0.20 | 0.19 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-126.77 | -9.09 | -30.94 | -7.16 | 174.44 |
|
EPS Growth (%)
|
-1.33 | 0.03 | -0.30 | -0.03 | 1.77 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Intapp Inc (INTA) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-46.77 | -9.11 | 59.77 | 47.69 | 58.54 |
|
Price / Book Value
|
6.08 | 3.47 | 15.52 | 449.66 | -4.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-134.31 | -8.03 | 44.32 | 31.88 | 11.47 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Intapp Inc (INTA) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.07 | 0.13 | 122.43 | -2.52 |
|
Short term debt to equity ratio
|
-- | 0.01 | 0.01 | 0.93 | -1.06 |
|
Current Ratio
|
0.78 | 11.86 | 3.20 | 1.95 | 0.49 |
|
Quick Ratio
|
-- | -- | -- | -- | 0.49 |
|
Interest Coverage
|
-1.44 | -- | -- | 25.28 | 1.93 |
Operating Efficiency Ratios
| Intapp Inc (INTA) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | CommVault Systems Inc (CVLT) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.17 | -- | 6.73 | 27.92 | 15.27 |
|
Asset Turnover
|
0.70 | 0.00 | 1.41 | 0.79 | 1.54 |
|
Receivable days
|
73.19 | -- | 16.97 | 89.87 | 55.94 |
|
Inventory Days
|
-- | -- | -- | 0.00 | 0.55 |
|
Payable days
|
39.30 | -- | 3.23 | 0.80 | 12.50 |
|
Cash Conversion Cycle
|
-- | -- | -- | 86.38 | 43.99 |