Market cap
$8,840 Mln
Revenue (TTM)
$1,099 Mln
P/E Ratio
--
P/B Ratio
5.8
Div. Yield
0 %
| SentinelOne Inc (S) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,840 | 11,858 | 9,179 | 7,660 | 6,905 |
Revenue ($ Mln) |
1,099 | 1,166 | 1,055 | 1,362 | 1,721 |
Net Profit ($ Mln) |
-340.09 | -197.22 | -52.69 | 236.49 | 361.92 |
Net Margin (%) |
-30.95 | -16.92 | -4.99 | 17.36 | 21.03 |
RoE (%) |
-23.57 | -2.88 | -5.36 | 11.54 | 17.96 |
Price to Earnings |
-- | -- | -- | 33.43 | 19.78 |
Price-To-Book |
5.79 | 1.78 | 8.79 | 3.76 | 3.49 |
Income Statement ($ Mln)
| SentinelOne Inc (S) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,001.28 | 1,071.42 | 955.22 | 1,313.43 | 1,610.57 |
|
Cost of Revenue
|
268.58 | 380.63 | 120.74 | 400.31 | 274.13 |
|
Gross Profit
|
732.70 | 690.79 | 834.48 | 913.12 | 1,336.44 |
|
Operating Expenses
|
1,041.74 | 998.28 | 904.96 | 590.66 | 1,275.49 |
|
Operating Profit (EBIT)
|
-309.04 | -307.49 | -70.48 | 322.46 | 60.96 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-279.71 | -326.00 | -48.07 | 277.43 | 100.63 |
|
Provision for Tax
|
171.02 | -55.95 | 10.50 | 62.23 | -181.70 |
|
Profit after Tax (Net Income)
|
-450.74 | -270.05 | -55.96 | 215.20 | 282.33 |
|
Minority Interest
|
-- | -- | 45.58 | -- | -- |
|
Consolidated Profit
|
-450.74 | -- | -- | -- | -- |
Liabilities ($ Mln)
| SentinelOne Inc (S) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,437.15 | 6,846.23 | 990.67 | 2,107.20 | 2,082.59 |
|
Minority Interest
|
-- | -- | 45.58 | -- | -- |
|
Non-Current Liabilities
|
244.60 | 108.04 | 34.36 | 1,168.00 | 191.19 |
|
Current Liabilities
|
756.36 | 643.30 | 652.14 | 156.85 | 905.42 |
|
Total Liabilities
|
2,438.10 | 7,597.56 | 1,722.75 | 3,432.04 | 3,179.20 |
Assets ($ Mln)
| SentinelOne Inc (S) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,387.52 | 6,746.87 | 66.97 | 2,919.76 | 935.26 |
|
Current Assets
|
1,050.59 | 850.70 | 1,655.78 | 512.28 | 2,243.95 |
|
Total Assets
|
2,438.10 | 7,597.56 | 1,722.75 | 3,432.04 | 3,179.20 |
|
Total Debt*
|
15.00 | 18.08 | 0.19 | 1,001.48 | 81.25 |
|
Net Current Assets
|
294.23 | 207.40 | 1,003.64 | 355.43 | 1,338.52 |
Cashflow ($ Mln)
| SentinelOne Inc (S) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
76.62 | 70.58 | 232.86 | 457.09 | 371.21 |
|
Cash Flow from Investing Activities
|
86.99 | -35.56 | -267.29 | -47.14 | -22.47 |
|
Cash from Financing Activities
|
-160.75 | 201.97 | 34.81 | -386.98 | -372.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| SentinelOne Inc (S) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-28.71 | -23.25 | -6.33 | 6.80 | 13.81 |
|
ROE (%)
|
-29.02 | -42.94 | -6.33 | 10.19 | 14.37 |
|
ROA (%)
|
-18.61 | -3.60 | -3.58 | 6.26 | 9.34 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-45.02 | -25.21 | -5.86 | 16.38 | 17.53 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| SentinelOne Inc (S) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.22 | 0.24 | 0.26 | 0.09 | 0.13 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-56.27 | 14.49 | -784.54 | 122.54 | 483.11 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| SentinelOne Inc (S) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.73 | 3.75 | 34.31 | 1.40 | -11.83 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| SentinelOne Inc (S) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.00 | 0.48 | 0.04 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
1.39 | 1.32 | 2.54 | 3.27 | 2.48 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-1,645.82 | -12.23 | -- | 5.86 | -- |
Operating Efficiency Ratios
| SentinelOne Inc (S) | SailPoint Technologies Holdings (SAIL) | Gitlab Inc (GTLB) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.87 | 38.06 | 33.63 | 9.42 | 36.06 |
|
Asset Turnover
|
0.41 | 0.14 | 0.61 | 0.38 | 0.53 |
|
Receivable days
|
95.77 | 123.15 | 114.67 | 33.61 | 127.34 |
|
Inventory Days
|
0.00 | -- | 0.00 | -- | 0.00 |
|
Payable days
|
12.55 | 4.48 | 25.30 | 12.10 | 28.87 |
|
Cash Conversion Cycle
|
87.21 | -- | 90.07 | -- | 109.09 |