Market cap
$20,428 Mln
Revenue (TTM)
$7,152 Mln
P/E Ratio
38.6
P/B Ratio
8.9
Div. Yield
0 %
| Toast Inc (TOST) | Aurora Innovation Inc. Class A (AUR) | Dropbox Inc. Class A (DBX) | Appfolio Inc (APPF) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
20,428 | 8,910 | 7,537 | 8,181 | 6,018 |
Revenue ($ Mln) |
7,152 | 7 | 2,535 | 1,087 | 2,621 |
Net Profit ($ Mln) |
550.00 | -933.00 | 435.10 | 169.86 | 662.40 |
Net Margin (%) |
7.69 | -13,328.57 | 17.17 | 15.62 | 25.27 |
RoE (%) |
25.72 | -49.63 | -- | 32.27 | -- |
Price to Earnings |
38.64 | -- | 18.74 | 48.58 | 9.48 |
Price-To-Book |
8.93 | 4.53 | 29.81 | 14.19 | 96.68 |
Income Statement ($ Mln)
| Toast Inc (TOST) | Aurora Innovation Inc. Class A (AUR) | Dropbox Inc. Class A (DBX) | Appfolio Inc (APPF) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,152.00 | 7.00 | 2,534.50 | 1,087.22 | 2,621.29 |
|
Cost of Revenue
|
5,223.00 | -358.00 | 508.80 | 398.80 | 730.15 |
|
Gross Profit
|
1,585.00 | -14.00 | 2,020.20 | 582.83 | 1,791.14 |
|
Operating Expenses
|
1,410.00 | 1,370.00 | 1,354.60 | 483.71 | 1,688.82 |
|
Operating Profit (EBIT)
|
516.00 | -1,005.00 | 671.10 | 204.71 | 202.32 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
570.00 | -933.00 | 531.80 | 212.75 | 132.26 |
|
Provision for Tax
|
4.00 | 0.00 | 96.70 | 42.89 | -530.14 |
|
Profit after Tax (Net Income)
|
550.00 | -933.00 | 435.10 | 169.86 | 662.40 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 22.97 |
Liabilities ($ Mln)
| Toast Inc (TOST) | Aurora Innovation Inc. Class A (AUR) | Dropbox Inc. Class A (DBX) | Appfolio Inc (APPF) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,287.00 | 1,796.00 | -2,187.30 | 582.51 | 187.06 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
29.00 | 101.00 | 3,816.60 | 31.28 | 1,008.83 |
|
Current Liabilities
|
1,060.00 | 110.00 | 1,205.10 | 101.88 | 679.16 |
|
Total Liabilities
|
3,145.00 | 2,343.00 | 2,916.30 | 722.27 | 1,481.46 |
Assets ($ Mln)
| Toast Inc (TOST) | Aurora Innovation Inc. Class A (AUR) | Dropbox Inc. Class A (DBX) | Appfolio Inc (APPF) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
559.00 | 942.00 | 1,547.40 | 308.30 | 1,152.01 |
|
Current Assets
|
2,817.00 | 1,065.00 | 1,287.00 | 407.37 | 723.05 |
|
Total Assets
|
3,145.00 | 2,343.00 | 2,916.30 | 722.27 | 1,481.46 |
|
Total Debt*
|
0.00 | 80.00 | 3,955.80 | 24.88 | 1,032.92 |
|
Net Current Assets
|
1,757.00 | 955.00 | 0.00 | 305.49 | 43.89 |
Cashflow ($ Mln)
| Toast Inc (TOST) | Aurora Innovation Inc. Class A (AUR) | Dropbox Inc. Class A (DBX) | Appfolio Inc (APPF) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
661.00 | -581.00 | 951.80 | 242.11 | 617.43 |
|
Cash Flow from Investing Activities
|
-172.00 | -245.00 | 111.90 | 10.24 | -107.97 |
|
Cash from Financing Activities
|
7.00 | 834.00 | -1,530.70 | -187.89 | -623.42 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Toast Inc (TOST) | Aurora Innovation Inc. Class A (AUR) | Dropbox Inc. Class A (DBX) | Appfolio Inc (APPF) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.27 | -38.02 | 23.16 | 23.99 | 4.51 |
|
ROE (%)
|
25.72 | -49.63 | -39.88 | 32.27 | -7.62 |
|
ROA (%)
|
13.37 | -39.61 | 9.87 | 21.80 | 25.05 |
|
EBIT Margin (%)
|
7.97 | -13,600.00 | 27.99 | 19.22 | 7.50 |
|
Net Margin (%)
|
7.69 | -13,328.57 | 17.17 | 15.62 | 25.27 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Toast Inc (TOST) | Aurora Innovation Inc. Class A (AUR) | Dropbox Inc. Class A (DBX) | Appfolio Inc (APPF) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.09 | 250.00 | 0.24 | 19.96 | 5.46 |
|
EBIT Growth (%)
|
109.56 | -18.56 | 11.30 | 46.49 | 99.67 |
|
Net Profit Growth (%)
|
101.47 | -16.19 | -13.41 | -16.63 | 4,904.53 |
|
EPS Growth (%)
|
104.54 | -5.35 | 4.83 | -14.82 | 5,296.01 |
|
Book Value Growth (%)
|
16.82 | -26.03 | -68.23 | 19.00 | 158.91 |
Valuation Ratios
| Toast Inc (TOST) | Aurora Innovation Inc. Class A (AUR) | Dropbox Inc. Class A (DBX) | Appfolio Inc (APPF) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
63.03 | -9.11 | 13.90 | 59.77 | 58.54 |
|
Price / Book Value
|
10.15 | 3.47 | -3.93 | 15.52 | -4.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
47.47 | -8.03 | 11.21 | 44.32 | 11.47 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Toast Inc (TOST) | Aurora Innovation Inc. Class A (AUR) | Dropbox Inc. Class A (DBX) | Appfolio Inc (APPF) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | -0.10 | 0.00 | 0.26 |
|
Current Ratio
|
2.66 | 9.68 | 1.07 | 4.00 | 1.06 |
|
Quick Ratio
|
2.43 | 9.68 | 1.07 | 4.00 | 1.06 |
|
Interest Coverage
|
-- | -- | 3.99 | -- | 3.05 |
Operating Efficiency Ratios
| Toast Inc (TOST) | Aurora Innovation Inc. Class A (AUR) | Dropbox Inc. Class A (DBX) | Appfolio Inc (APPF) | Ringcentral Inc (RNG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.97 | 0.00 | 2.99 | 4.83 | 14.41 |
|
Asset Turnover
|
1.74 | 0.00 | 0.57 | 1.40 | 0.99 |
|
Receivable days
|
7.18 | -- | 10.83 | 16.97 | 55.94 |
|
Inventory Days
|
9.29 | -- | -- | -- | 0.55 |
|
Payable days
|
3.36 | -- | 22.17 | 3.23 | 12.50 |
|
Cash Conversion Cycle
|
13.11 | -- | -- | -- | 43.99 |