Profile
CPTN CRM SAP INTU NOW UBER
Company Name Cepton, Inc. Salesforce, Inc. SAP SE Intuit Inc. ServiceNow, Inc. Uber Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $43.62M $265.60B $207.98B $170.72B $148.00B $143.58B
Employees 0.09K 72.68K 107.60K 18.20K 22.67K 30.40K
CEO Dr. Jun Pei Mr. Marc R. Benioff Mr. Christian Klein Mr. Sasan K. Goodarzi Mr. William R. McDermott Mr. Dara Khosrowshahi
Ratings
CPTN CRM SAP INTU NOW UBER
Quant Rating Score 2 4 4 5 5 5
Quant Rating Sell Buy Buy Strong Buy Strong Buy Strong Buy
Trading
CPTN CRM SAP INTU NOW UBER
Last Close $2.97 $273.81 $178.18 $609.77 $721.95 $68.98
High 52 $4.87 $316.88 $197.09 $669.36 $812.94 $81.39
Low 52 $0.35 $190.67 $127.18 $406.09 $430.51 $29.59
Price vs. 52 Week High -39.01 % -13.59 % -9.59 % -8.9 % -11.19 % -15.25 %
Price vs. 52 Week Low 748.57 % 43.6 % 40.1 % 50.16 % 67.7 % 133.12 %
Total Return
CPTN CRM SAP INTU NOW UBER
1 Month Return 12.93 % -11.03 % -8.79 % -5.28 % -6.74 % -14.02 %
3 Month Return 7.22 % -1.07 % 9.06 % -4.1 % -4.18 % 7.25 %
6 Month Return -14.66 % 35.55 % 34.78 % 20.98 % 33.35 % 60.27 %
9 Month Return 322.48 % 20.06 % 32.95 % 23.81 % 24.04 % 46.05 %
YTD Return -5.41 % 4.05 % 15.26 % -2.44 % 2.19 % 12.04 %
1 Year Return 614.46 % 37.57 % 33.02 % 36.6 % 52.53 % 123.74 %
3 Year Return 0 % 17.26 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 69.83 % 0 % 0 % 0 % 0 %
Dividends
CPTN CRM SAP INTU NOW UBER
Dividend Yield Percentage (TTM) - 0.15 % 1.31 % 0.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) -27.49 % 13.9 % 1.99 % 4.01 % 4.9 % 16.08 %
Dividend Per Share (TTM) - 0.4 % 2.19 % 3.48 % - -
Payout Ratio (TTM) - - 37.11 % 34.62 % - -
Growth
CPTN CRM SAP INTU NOW UBER
Asset Growth 51.94 % 4 % -5.36 % 0.17 % 30.74 % 20.52 %
Gross Profit Growth 1729.9 % 2.21 % 3.04 % 8.77 % 24.29 % -5.41 %
Revenue Growth 75.81 % 11.18 % 1.09 % 12.9 % 23.82 % 16.95 %
Revenue 3 Year 11.67 % 52.9 % 15.62 % 73.79 % 87.89 % 188.21 %
Revenue 5 Year - 102.35 % 29.23 % 119.48 % 199.79 % 77.49 %
Revenue 10 Year - 423.34 % 89.73 % 264.09 % 1302.33 % 594.8 %
EBIT Growth 17.49 % 105.09 % 40.92 % 22.17 % 114.65 % 165.83 %
Net Income Growth -617.55 % 1888.46 % 50.29 % 15.39 % 432.62 % 120.41 %
Net Income 3 Yeari Growth Per Share 57.58 % -5.31 % -49.29 % 21.27 % 1276.87 % 124.06 %
Net Income 5 Yeari Growth Per Share -935733.91 % 187.3 % -35.45 % 79.35 % 5751.12 % 1.55 %
Net Income 10 Yeari Growth Per Share -935733.91 % 1188.82 % -20.82 % 193.68 % 1658.91 % 465.46 %
Operating Income Growth 17.49 % 105.09 % 40.92 % 22.17 % 114.65 % 165.83 %
Operating Cash Flow Growth (CFG) 40.62 % 43.92 % 12.15 % 29.75 % 24.79 % 458.41 %
Operating 3 Year CFG 65.2 % 98.72 % -10.84 % 94.15 % 80.03 % 212.46 %
Operating 5 Year CFG -663751.04 % 132.22 % 50.56 % 117.66 % 265.23 % 224.83 %
Operating 10 Year CFG -663751.04 % 614.49 % 68.92 % 290.43 % 2659.28 % 188.19 %
EPS Growth -581.25 % 1923.81 % 51.37 % 14.91 % 426.71 % 119.83 %
EPS Diluted Growth -613.33 % 1900 % 49.32 % 15.66 % 426.25 % 118.59 %
Book Value Per Share 3558.49 % 4.09 % 7.7 % 4.66 % 49.36 % 48.47 %
Share Holder 3 Year Equity Growth Per Share 118.57 % 34.01 % 46.97 % 214.14 % 154.73 % -21.03 %
Share Holder 5 Year Equity Growth Per Share 299833.46 % 194.71 % 53 % 568.34 % 498.46 % -41.59 %
Share Holder 10 Year Equity Growth Per Share 299833.46 % 1089.36 % 174.79 % 416.92 % 1184.31 % -
Dividend Per Share Growth - -8.68 % -16.19 % 14.45 % -100 % -
Dividend 3 Year Growth Per Share - - 30.14 % 47.19 % -100 % -
Dividend 5 Year Growth Per Share - - 46.64 % 98.99 % - -
Dividend 10 Year Growth Per Share - - 141.69 % 362.87 % - -
Debt Growth -75.24 % -3.73 % -44.72 % -11.48 % 2.33 % 6.2 %
Free Cash Flow Growth 39.19 % 50.45 % 16.24 % 30.77 % 24.44 % 762.05 %
Updated On 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Jul 2023 31 Dec 2023 31 Dec 2023
Profitability
CPTN CRM SAP INTU NOW UBER
Gross Profit Margin TTM 27.19 % 73.43 % 72.22 % 78.08 % 78.59 % 39.76 %
Return on Assets TTM -65.35 % 4.02 % 9.45 % 9.33 % 9.96 % 4.78 %
Return on Equity TTM 4365.49 % 7.09 % 15.34 % 16.11 % 25.33 % 20.13 %
Return on Capital Employed TTM -73.08 % 8.86 % 11.72 % 14.79 % 7.6 % 4.02 %
Net Income Per EBT TTM 102.95 % 83.56 % 121.94 % 82.76 % 171.73 % 79.75 %
EBT Per Ebit TTM 95.71 % 73.37 % 84.04 % 96.43 % 132.28 % 197.36 %
EBIT Per Revenue TTM -388.35 % 19.36 % 20.18 % 23 % 8.49 % 3.15 %
Cash Flow To Debt Ratio TTM -335.28 % 99.21 % 65.44 % 76.11 % 148.77 % 36 %
Receivables Turnover TTM 3.6 3.05 4.91 7.27 4.41 9.05
Payables Turnover TTM 8.43 2.86 4.88 4.19 15.25 28.43
Inventory Turnover TTM 3.97 - - 0.98 4.17 -
Fixed Asset Turnover TTM 113.65 % 575.67 % 729.84 % 1010.98 % 432.75 % 1124.95 %
Asset Turnover TTM 17.08 % 33.91 % 45.7 % 50.84 % 51.6 % 96.34 %
Operating Cash Flow Per Share TTM -2.24 10.55 5.43 17.68 16.58 1.74
Free Cash Flow Per Share TTM -2.32 9.79 4.76 16.7 13.19 1.63
Cash Per Share TTM 355.61 % 1463.3 % 983.53 % 531.79 % 2379.02 % 301.42 %
Operating Cash Flow Sales Ratio TTM -272.08 % 29.36 % 20.29 % 32.79 % 37.88 % 9.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.64 % 92.81 % 87.6 % 94.44 % 79.58 % 93.78 %
Cash Flow Coverage Ratios TTM -335.28 % 99.21 % 65.44 % 76.11 % 148.77 % 36 %
Price To Free Cash Flows Ratio TTM -1.18 27.96 35.16 36.52 54.73 42.71
Price To Operating Cash Flows Ratio TTM -1.22 25.95 30.77 34.49 43.55 39.65
Price Cash Flow Ratio TTM -1.22 25.95 30.77 34.49 43.55 39.65
Income Statement (TTM)
CPTN CRM SAP INTU NOW UBER
Revenue $0.01B $34.86B $31.21B $14.37B $8.97B $37.28B
Gross Profit $0B $23.5B $22.6B $11.23B $7.05B $11.56B
Gross Profit Ratio 27.19% 67.42% 72.43% 78.13% 78.59% 31%
EBITDA $-0.05B $11.88B $7.96B $4.04B $1.59B $2.03B
Net Income $-0.05B $4.14B $2.58B $2.38B $1.73B $1.89B
EPS Diluted -3.08 4.2 2.18 8.42 8.42 0.87
Balance Sheet (MRQ)
CPTN CRM SAP INTU NOW UBER
Long Term Debt $0.01B $8.43B $7.95B $6.6B $2.2B $9.46B
Total Liabilities $0.02B $43.16B $24.93B $10.51B $9.76B $26.02B
Total Equity $0.06B $59.65B $43.37B $17.27B $7.63B $12.68B
Total Investments $0.01B $11.91B $8.89B $0.92B $6.18B $13.73B
Total Debt $0.01B $13.56B $7.95B $6.6B $2.28B $11.83B
Total Assets $0.08B $102.81B $68.29B $27.78B $17.39B $38.7B
Cash Flow Statement (TTM)
CPTN CRM SAP INTU NOW UBER
Net Income $-0.05B $4.14B $3.63B $2.38B $1.73B $1.89B
Inventory $0B $0B $0B $0.46B $-0.03B $0B
Dividends Paid $0B $0B $-2.4B $-0.89B $0B $-0.13B
Operating Cash Flow $-0.04B $10.23B $6.33B $5.05B $3.4B $3.59B
Capital Expenditure $-0B $-0.74B $-0.79B $-0.26B $-0.69B $-0.22B
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ETFs With Exposure to CPTN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 195.22
VTI Vanguard Total Stock Market Index Fund 0 247.64
IWN iShares Russell 2000 Value ETF 0 149.51
IWO iShares Russell 2000 Growth ETF 0 247.92
VXF Vanguard Extended Market Index Fund 0 163.53
HDG ProShares Hedge Replication ETF 0 48.65
UWM ProShares Ultra Russell2000 0 34.94
IWC iShares Micro-Cap ETF 0.01 111.33
URTY ProShares UltraPro Russell2000 0 39.8
ISCB iShares Morningstar Small-Cap ETF 0 52.4398
ISCG iShares Morningstar Small-Cap Growth ETF 0 43.32
RYLD Global X Russell 2000 Covered Call ETF 0 16.21
SPAK Defiance Next Gen SPAC Derived ETF 0.06 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 120.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 123.97
VITSX Vanguard Total Stock Market Index Fund 0 120.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0 84.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 123.98
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 31.69
VEMPX Vanguard Extended Market Index InstlPlus 0 305.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 225.97
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