Market cap
$6,390 Mln
Revenue (TTM)
$1,757 Mln
P/E Ratio
28.1
P/B Ratio
14.8
Div. Yield
1.1 %
| CDK Global (CDK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
6,390 | 11,684 | 11,247 | 7,971 | 8,248 |
Revenue ($ Mln) |
1,757 | 5 | 1,121 | 1,362 | 1,672 |
Net Profit ($ Mln) |
250.90 | -900.00 | -157.42 | 236.49 | 327.41 |
Net Margin (%) |
14.44 | -18,000.00 | -14.04 | 17.36 | 19.58 |
RoE (%) |
59.68 | -43.98 | -2.30 | 11.54 | 17.11 |
Price to Earnings |
28.08 | -- | -- | 34.79 | 26.53 |
Price-To-Book |
14.77 | 5.83 | 1.69 | 3.88 | 4.30 |
Income Statement ($ Mln)
| CDK Global (CDK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,673.20 | 82.00 | 438.95 | 733.57 | 607.64 |
|
Cost of Revenue
|
875.00 | 697.00 | 115.23 | 394.30 | 65.86 |
|
Gross Profit
|
798.20 | -615.00 | 323.72 | 339.27 | 541.79 |
|
Operating Expenses
|
360.90 | 116.00 | 382.80 | 259.27 | 652.11 |
|
Operating Profit (EBIT)
|
425.30 | -731.00 | -58.77 | 80.00 | -110.32 |
|
Other Income
|
-16.00 | -24.78 | -- | 5.01 | -- |
|
Profit before Tax
|
284.70 | -760.00 | -61.45 | 4.14 | -94.66 |
|
Provision for Tax
|
94.50 | -5.00 | 0.19 | -4.69 | -2.27 |
|
Profit after Tax (Net Income)
|
1,034.30 | -755.00 | -61.63 | 8.83 | -92.39 |
|
Minority Interest
|
14.10 | -- | -- | -- | -- |
|
Consolidated Profit
|
1,034.30 | -755.45 | -61.63 | 8.83 | -92.39 |
Liabilities ($ Mln)
| CDK Global (CDK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
480.80 | 3,342.00 | 404.24 | 1,378.73 | 418.26 |
|
Minority Interest
|
14.10 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,849.40 | 257.00 | 54.01 | 1,126.98 | 83.04 |
|
Current Liabilities
|
368.30 | 91.00 | 701.59 | 204.70 | 365.16 |
|
Total Liabilities
|
2,712.60 | 3,690.00 | 1,159.84 | 2,710.41 | 866.46 |
Assets ($ Mln)
| CDK Global (CDK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,150.30 | 2,013.00 | 494.60 | 2,250.23 | 132.03 |
|
Current Assets
|
562.30 | 1,677.00 | 665.24 | 460.18 | 734.43 |
|
Total Assets
|
2,698.50 | 3,690.00 | 1,159.84 | 2,710.41 | 866.46 |
|
Total Debt*
|
1,593.60 | 147.00 | 385.17 | 1,074.98 | 20.08 |
|
Net Current Assets
|
194.00 | 1,586.72 | -36.35 | 255.48 | 369.27 |
Cashflow ($ Mln)
| CDK Global (CDK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
216.70 | -563.29 | -0.96 | 181.62 | 29.18 |
|
Cash Flow from Investing Activities
|
921.00 | 249.89 | -75.02 | -96.96 | -125.99 |
|
Cash from Financing Activities
|
-1,213.80 | 1,539.82 | 1.50 | 52.42 | 250.42 |
|
Net Cash Inflow / Outflow
|
-76.10 | 1,226.42 | -- | 137.08 | -- |
Ratios
Profitability Ratios
| CDK Global (CDK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
49.80 | -37.01 | -7.64 | 0.37 | -27.94 |
|
ROE (%)
|
-1,794.10 | -39.44 | -14.19 | 0.73 | -30.04 |
|
ROA (%)
|
37.16 | -35.04 | -5.72 | 0.33 | -13.44 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
62.41 | -1,319.35 | -14.04 | 1.20 | -15.21 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| CDK Global (CDK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.15 | -1.00 | 0.20 | 0.38 | 0.81 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
398.46 | -252.80 | -472.65 | -77.73 | 82.23 |
|
EPS Growth (%)
|
3.94 | -1.24 | -4.58 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| CDK Global (CDK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.91 | -16.75 | -73.30 | -- | -- |
|
Price / Book Value
|
12.71 | 3.79 | 11.18 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.58 | -15.04 | -122.75 | 4.82 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CDK Global (CDK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.31 | 0.04 | 0.95 | 0.78 | 0.05 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | -- | 0.06 | 0.01 |
|
Current Ratio
|
1.53 | 18.43 | 0.95 | 2.25 | 2.01 |
|
Quick Ratio
|
-- | 18.90 | -- | -- | 2.01 |
|
Interest Coverage
|
10.06 | -14.09 | -21.93 | 1.12 | -7.04 |
Operating Efficiency Ratios
| CDK Global (CDK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.13 | 52.76 | 33.52 | 9.92 | 35.82 |
|
Asset Turnover
|
0.60 | 0.04 | 0.41 | 0.28 | 0.88 |
|
Receivable days
|
58.55 | 192.71 | 107.93 | 35.76 | 100.98 |
|
Inventory Days
|
-- | -22.67 | -- | 0.00 | 58.53 |
|
Payable days
|
14.28 | 3.77 | 17.20 | 2.59 | 31.31 |
|
Cash Conversion Cycle
|
-- | 166.26 | -- | 27.45 | 128.20 |