Market cap
$9,377 Mln
Revenue (TTM)
$1,055 Mln
P/E Ratio
--
P/B Ratio
8.8
Div. Yield
0 %
| Gitlab Inc (GTLB) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | SentinelOne Inc (S) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,377 | 12,560 | 8,600 | 8,948 | 7,182 |
Revenue ($ Mln) |
1,055 | 1,166 | 1,362 | 1,099 | 1,721 |
Net Profit ($ Mln) |
-52.69 | -197.22 | 236.49 | -340.09 | 361.92 |
Net Margin (%) |
-4.99 | -16.92 | 17.36 | -30.95 | 21.03 |
RoE (%) |
-5.36 | -2.88 | 11.54 | -23.57 | 17.96 |
Price to Earnings |
-- | -- | 37.53 | -- | 20.57 |
Price-To-Book |
8.79 | 1.86 | 4.11 | 6.15 | 3.80 |
Income Statement ($ Mln)
| Gitlab Inc (GTLB) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | SentinelOne Inc (S) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
955.22 | 1,071.42 | 1,313.43 | 1,001.28 | 1,610.57 |
|
Cost of Revenue
|
120.74 | 380.63 | 400.31 | 268.58 | 274.13 |
|
Gross Profit
|
834.48 | 690.79 | 913.12 | 732.70 | 1,336.44 |
|
Operating Expenses
|
904.96 | 998.28 | 590.66 | 1,041.74 | 1,275.49 |
|
Operating Profit (EBIT)
|
-70.48 | -307.49 | 322.46 | -309.04 | 60.96 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-48.07 | -326.00 | 277.43 | -279.71 | 100.63 |
|
Provision for Tax
|
10.50 | -55.95 | 62.23 | 171.02 | -181.70 |
|
Profit after Tax (Net Income)
|
-55.96 | -270.05 | 215.20 | -450.74 | 282.33 |
|
Minority Interest
|
45.58 | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -450.74 | -- |
Liabilities ($ Mln)
| Gitlab Inc (GTLB) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | SentinelOne Inc (S) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
990.67 | 6,846.23 | 2,107.20 | 1,437.15 | 2,082.59 |
|
Minority Interest
|
45.58 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
34.36 | 108.04 | 1,168.00 | 244.60 | 191.19 |
|
Current Liabilities
|
652.14 | 643.30 | 156.85 | 756.36 | 905.42 |
|
Total Liabilities
|
1,722.75 | 7,597.56 | 3,432.04 | 2,438.10 | 3,179.20 |
Assets ($ Mln)
| Gitlab Inc (GTLB) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | SentinelOne Inc (S) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
66.97 | 6,746.87 | 2,919.76 | 1,387.52 | 935.26 |
|
Current Assets
|
1,655.78 | 850.70 | 512.28 | 1,050.59 | 2,243.95 |
|
Total Assets
|
1,722.75 | 7,597.56 | 3,432.04 | 2,438.10 | 3,179.20 |
|
Total Debt*
|
0.19 | 18.08 | 1,001.48 | 15.00 | 81.25 |
|
Net Current Assets
|
1,003.64 | 207.40 | 355.43 | 294.23 | 1,338.52 |
Cashflow ($ Mln)
| Gitlab Inc (GTLB) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | SentinelOne Inc (S) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
232.86 | 70.58 | 457.09 | 76.62 | 371.21 |
|
Cash Flow from Investing Activities
|
-267.29 | -35.56 | -47.14 | 86.99 | -22.47 |
|
Cash from Financing Activities
|
34.81 | 201.97 | -386.98 | -160.75 | -372.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Gitlab Inc (GTLB) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | SentinelOne Inc (S) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.33 | -23.25 | 6.80 | -28.71 | 13.81 |
|
ROE (%)
|
-6.33 | -42.94 | 10.19 | -29.02 | 14.37 |
|
ROA (%)
|
-3.58 | -3.60 | 6.26 | -18.61 | 9.34 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-5.86 | -25.21 | 16.38 | -45.02 | 17.53 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Gitlab Inc (GTLB) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | SentinelOne Inc (S) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.26 | 0.24 | 0.09 | 0.22 | 0.13 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-784.54 | 14.49 | 122.54 | -56.27 | 483.11 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Gitlab Inc (GTLB) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | SentinelOne Inc (S) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
34.31 | 3.75 | 1.40 | 2.73 | -11.83 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Gitlab Inc (GTLB) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | SentinelOne Inc (S) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.48 | 0.01 | 0.04 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
2.54 | 1.32 | 3.27 | 1.39 | 2.48 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -12.23 | 5.86 | -1,645.82 | -- |
Operating Efficiency Ratios
| Gitlab Inc (GTLB) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | SentinelOne Inc (S) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.63 | 38.06 | 9.42 | 28.87 | 36.06 |
|
Asset Turnover
|
0.61 | 0.14 | 0.38 | 0.41 | 0.53 |
|
Receivable days
|
114.67 | 123.15 | 33.61 | 95.77 | 127.34 |
|
Inventory Days
|
0.00 | -- | -- | 0.00 | 0.00 |
|
Payable days
|
25.30 | 4.48 | 12.10 | 12.55 | 28.87 |
|
Cash Conversion Cycle
|
90.07 | -- | -- | 87.21 | 109.09 |