Market cap
$4,887 Mln
Revenue (TTM)
$1,920 Mln
P/E Ratio
5.2
P/B Ratio
0
Div. Yield
1.8 %
| McAfee Corp (MCFE) | Unity Software (U) | SailPoint Technologies Holdings (SAIL) | Aurora Innovation Inc. Class A (AUR) | Gitlab Inc (GTLB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,887 | 17,282 | 12,560 | 9,640 | 9,377 |
Revenue ($ Mln) |
1,920 | 2,028 | 1,166 | 5 | 1,055 |
Net Profit ($ Mln) |
849.00 | -586.86 | -197.22 | -900.00 | -52.69 |
Net Margin (%) |
43.29 | -28.93 | -16.92 | -18,000.00 | -4.99 |
RoE (%) |
-11.41 | -18.77 | -2.88 | -43.98 | -5.36 |
Price to Earnings |
5.21 | -- | -- | -- | -- |
Price-To-Book |
-- | 5.73 | 1.86 | 6.68 | 8.79 |
Income Statement ($ Mln)
| McAfee Corp (MCFE) | Unity Software (U) | SailPoint Technologies Holdings (SAIL) | Aurora Innovation Inc. Class A (AUR) | Gitlab Inc (GTLB) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,920.00 | 1,110.53 | 438.95 | 82.00 | 152.18 |
|
Cost of Revenue
|
470.00 | 253.63 | 115.23 | 697.00 | 18.46 |
|
Gross Profit
|
1,450.00 | 856.90 | 323.72 | -615.00 | 133.71 |
|
Operating Expenses
|
831.00 | 1,388.56 | 382.80 | 116.00 | 347.60 |
|
Operating Profit (EBIT)
|
549.00 | -531.67 | -58.77 | -731.00 | -213.88 |
|
Other Income
|
41.00 | -- | -- | -24.78 | -- |
|
Profit before Tax
|
87.00 | -531.23 | -61.45 | -760.00 | -189.36 |
|
Provision for Tax
|
-160.00 | 1.38 | 0.19 | -5.00 | 2.83 |
|
Profit after Tax (Net Income)
|
849.00 | -532.61 | -61.63 | -755.00 | -192.19 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
849.00 | -532.61 | -61.63 | -755.45 | -192.19 |
Liabilities ($ Mln)
| McAfee Corp (MCFE) | Unity Software (U) | SailPoint Technologies Holdings (SAIL) | Aurora Innovation Inc. Class A (AUR) | Gitlab Inc (GTLB) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-8,239.00 | 2,394.39 | 404.24 | 3,342.00 | -231.22 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
10,136.00 | 1,820.81 | 54.01 | 257.00 | 466.61 |
|
Current Liabilities
|
1,525.00 | 626.15 | 701.59 | 91.00 | 127.18 |
|
Total Liabilities
|
3,422.00 | 4,841.35 | 1,159.84 | 3,690.00 | 362.57 |
Assets ($ Mln)
| McAfee Corp (MCFE) | Unity Software (U) | SailPoint Technologies Holdings (SAIL) | Aurora Innovation Inc. Class A (AUR) | Gitlab Inc (GTLB) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,179.00 | 2,690.24 | 494.60 | 2,013.00 | 14.07 |
|
Current Assets
|
1,243.00 | 2,151.11 | 665.24 | 1,677.00 | 348.49 |
|
Total Assets
|
3,422.00 | 4,841.35 | 1,159.84 | 3,690.00 | 362.57 |
|
Total Debt*
|
2,905.00 | 1,819.30 | 385.17 | 147.00 | -- |
|
Net Current Assets
|
-282.00 | 1,525.58 | -36.35 | 1,586.72 | 221.31 |
Cashflow ($ Mln)
| McAfee Corp (MCFE) | Unity Software (U) | SailPoint Technologies Holdings (SAIL) | Aurora Innovation Inc. Class A (AUR) | Gitlab Inc (GTLB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
513.00 | -111.45 | -0.96 | -563.29 | -73.58 |
|
Cash Flow from Investing Activities
|
3,935.00 | -1,837.36 | -75.02 | 249.89 | -0.84 |
|
Cash from Financing Activities
|
-3,851.00 | 1,721.00 | 1.50 | 1,539.82 | 12.95 |
|
Net Cash Inflow / Outflow
|
597.00 | -- | -- | 1,226.42 | -- |
Ratios
Profitability Ratios
| McAfee Corp (MCFE) | Unity Software (U) | SailPoint Technologies Holdings (SAIL) | Aurora Innovation Inc. Class A (AUR) | Gitlab Inc (GTLB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-21.26 | -16.71 | -7.64 | -37.01 | 105.03 |
|
ROE (%)
|
-11.41 | -24.04 | -14.19 | -39.44 | 105.03 |
|
ROA (%)
|
19.19 | -14.18 | -5.72 | -35.04 | -50.95 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
43.29 | -47.96 | -14.04 | -1,319.35 | -126.30 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| McAfee Corp (MCFE) | Unity Software (U) | SailPoint Technologies Holdings (SAIL) | Aurora Innovation Inc. Class A (AUR) | Gitlab Inc (GTLB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.34 | 0.44 | 0.20 | -- | 0.87 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
393.77 | -88.66 | -472.65 | -252.80 | -47.00 |
|
EPS Growth (%)
|
-- | -0.78 | -4.58 | -1.24 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| McAfee Corp (MCFE) | Unity Software (U) | SailPoint Technologies Holdings (SAIL) | Aurora Innovation Inc. Class A (AUR) | Gitlab Inc (GTLB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -77.45 | -73.30 | -16.75 | -- |
|
Price / Book Value
|
-- | 17.23 | 11.18 | 3.79 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.84 | -88.78 | -122.75 | -15.04 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| McAfee Corp (MCFE) | Unity Software (U) | SailPoint Technologies Holdings (SAIL) | Aurora Innovation Inc. Class A (AUR) | Gitlab Inc (GTLB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.35 | 0.76 | 0.95 | 0.04 | -- |
|
Short term debt to equity ratio
|
-0.01 | 0.01 | -- | 0.00 | -0.08 |
|
Current Ratio
|
0.82 | 3.44 | 0.95 | 18.43 | 2.74 |
|
Quick Ratio
|
-- | 3.37 | -- | 18.90 | 2.54 |
|
Interest Coverage
|
4.25 | -468.70 | -21.93 | -14.09 | -8.72 |
Operating Efficiency Ratios
| McAfee Corp (MCFE) | Unity Software (U) | SailPoint Technologies Holdings (SAIL) | Aurora Innovation Inc. Class A (AUR) | Gitlab Inc (GTLB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.00 | 30.66 | 33.52 | 52.76 | 26.06 |
|
Asset Turnover
|
0.43 | 0.30 | 0.41 | 0.04 | 0.40 |
|
Receivable days
|
55.55 | 101.09 | 107.93 | 192.71 | 77.32 |
|
Inventory Days
|
-- | 51.21 | -- | -22.67 | 398.55 |
|
Payable days
|
191.17 | 18.23 | 17.20 | 3.77 | 47.32 |
|
Cash Conversion Cycle
|
-- | 134.08 | -- | 166.26 | 428.55 |