Market cap
$7,171 Mln
Revenue (TTM)
$1,721 Mln
P/E Ratio
20.2
P/B Ratio
3.6
Div. Yield
0 %
| Uipath Inc (PATH) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,171 | 11,321 | 7,870 | 8,202 | 8,071 |
Revenue ($ Mln) |
1,721 | 1,166 | 1,362 | 1,055 | 1,099 |
Net Profit ($ Mln) |
361.92 | -197.22 | 236.49 | -52.69 | -340.09 |
Net Margin (%) |
21.03 | -16.92 | 17.36 | -4.99 | -30.95 |
RoE (%) |
17.96 | -2.88 | 11.54 | -5.36 | -23.57 |
Price to Earnings |
20.24 | -- | 34.35 | -- | -- |
Price-To-Book |
3.65 | 1.68 | 3.93 | 8.86 | 5.57 |
Income Statement ($ Mln)
| Uipath Inc (PATH) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,610.57 | 1,071.42 | 1,313.43 | 955.22 | 1,001.28 |
|
Cost of Revenue
|
274.13 | 380.63 | 400.31 | 120.74 | 268.58 |
|
Gross Profit
|
1,336.44 | 690.79 | 913.12 | 834.48 | 732.70 |
|
Operating Expenses
|
1,275.49 | 998.28 | 590.66 | 904.96 | 1,041.74 |
|
Operating Profit (EBIT)
|
60.96 | -307.49 | 322.46 | -70.48 | -309.04 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
100.63 | -326.00 | 277.43 | -48.07 | -279.71 |
|
Provision for Tax
|
-181.70 | -55.95 | 62.23 | 10.50 | 171.02 |
|
Profit after Tax (Net Income)
|
282.33 | -270.05 | 215.20 | -55.96 | -450.74 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -450.74 |
Liabilities ($ Mln)
| Uipath Inc (PATH) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,082.59 | 6,846.23 | 2,107.20 | 990.67 | 1,437.15 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
191.19 | 108.04 | 1,168.00 | 34.36 | 244.60 |
|
Current Liabilities
|
905.42 | 643.30 | 156.85 | 652.14 | 756.36 |
|
Total Liabilities
|
3,179.20 | 7,597.56 | 3,432.04 | 1,722.75 | 2,438.10 |
Assets ($ Mln)
| Uipath Inc (PATH) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
935.26 | 6,746.87 | 2,919.76 | 66.97 | 1,387.52 |
|
Current Assets
|
2,243.95 | 850.70 | 512.28 | 1,655.78 | 1,050.59 |
|
Total Assets
|
3,179.20 | 7,597.56 | 3,432.04 | 1,722.75 | 2,438.10 |
|
Total Debt*
|
81.25 | 18.08 | 1,001.48 | 0.19 | 15.00 |
|
Net Current Assets
|
1,338.52 | 207.40 | 355.43 | 1,003.64 | 294.23 |
Cashflow ($ Mln)
| Uipath Inc (PATH) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
371.21 | 70.58 | 457.09 | 232.86 | 76.62 |
|
Cash Flow from Investing Activities
|
-22.47 | -35.56 | -47.14 | -267.29 | 86.99 |
|
Cash from Financing Activities
|
-372.38 | 201.97 | -386.98 | 34.81 | -160.75 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Uipath Inc (PATH) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.81 | -23.25 | 6.80 | -6.33 | -28.71 |
|
ROE (%)
|
14.37 | -42.94 | 10.19 | -6.33 | -29.02 |
|
ROA (%)
|
9.34 | -3.60 | 6.26 | -3.58 | -18.61 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
17.53 | -25.21 | 16.38 | -5.86 | -45.02 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Uipath Inc (PATH) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.13 | 0.24 | 0.09 | 0.26 | 0.22 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
483.11 | 14.49 | 122.54 | -784.54 | -56.27 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Uipath Inc (PATH) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-11.83 | 3.75 | 1.40 | 34.31 | 2.73 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Uipath Inc (PATH) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.00 | 0.48 | 0.00 | 0.01 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
2.48 | 1.32 | 3.27 | 2.54 | 1.39 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -12.23 | 5.86 | -- | -1,645.82 |
Operating Efficiency Ratios
| Uipath Inc (PATH) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.06 | 38.06 | 9.42 | 33.63 | 28.87 |
|
Asset Turnover
|
0.53 | 0.14 | 0.38 | 0.61 | 0.41 |
|
Receivable days
|
127.34 | 123.15 | 33.61 | 114.67 | 95.77 |
|
Inventory Days
|
0.00 | -- | -- | 0.00 | 0.00 |
|
Payable days
|
28.87 | 4.48 | 12.10 | 25.30 | 12.55 |
|
Cash Conversion Cycle
|
109.09 | -- | -- | 90.07 | 87.21 |