Profile
ALTS SAP CRM SHOP UBER INTU
Company Name ALT5 Sigma Corporation Sap Se Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. Intuit Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $534.47M $317.14B $239.73B $190.82B $189.75B $187.68B
Employees 0.01K 108.19K 76.45K 8.10K 31.10K 18.80K
CEO Peter Tassiopoulos Christian Klein Marc R. Benioff Tobias Lütke Dara Khosrowshahi Sasan K. Goodarzi
Ratings
ALTS SAP CRM SHOP UBER INTU
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
ALTS SAP CRM SHOP UBER INTU
Last Close $4.395 $269 $250.76 $146.82 $90.99 $672.82
High 52 $10.26 $312.18 $367.87 $154.9 $97.48 $807.18
Low 52 $1.7 $211.33 $231.66 $67.01 $59.85 $544.07
Price vs. 52 Week High -57.16 % -13.83 % -31.83 % -5.22 % -6.66 % -16.65 %
Price vs. 52 Week Low 158.53 % 27.29 % 8.24 % 119.1 % 52.03 % 23.66 %
Total Return
ALTS SAP CRM SHOP UBER INTU
1 Month Return -51 % -7.84 % 4.26 % -1.73 % 1.6 % -10.17 %
3 Month Return -56.95 % -13.17 % -8.65 % 31.78 % 6.3 % -12.8 %
6 Month Return -14.33 % -2.82 % -11.36 % 46.63 % 19.3 % 10.37 %
9 Month Return 45.05 % 5.85 % -30.73 % 24.03 % 37.68 % 4.08 %
YTD Return -5.48 % 9.26 % -25 % 38.08 % 50.85 % 7.05 %
1 Year Return 109.29 % 27.29 % 2.78 % 119.1 % 30.77 % 9.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALTS SAP CRM SHOP UBER INTU
Dividend Yield Percentage (TTM) - 1.01 % 0.65 % - - 0.62 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.05 % 5.88 % 114.56 % 35.3 % 4.73 %
Dividend Per Share (TTM) - 2.35 % 1.63 % - - 4.16 %
Payout Ratio (TTM) - 41.94 % 23.5 % - - 30.73 %
Profitability
ALTS SAP CRM SHOP UBER INTU
Gross Profit Margin TTM 47.46 % 73.58 % 77.65 % 49.28 % 39.69 % 80.18 %
Return on Assets TTM -17.6 % 9.56 % 6.83 % 16.17 % 22.55 % 10.47 %
Return on Equity TTM -74.91 % 15.09 % 11.03 % 21.03 % 62.42 % 20.38 %
Return on Capital Employed TTM -12.59 % 18.53 % 10.64 % 10.62 % 10.41 % 18.52 %
Net Income Per EBT TTM 125.17 % 70.12 % 82.12 % 90.5 % 193.65 % 80.04 %
EBT Per Ebit TTM 187.4 % 102.02 % 101.59 % 196.35 % 144.6 % 98.19 %
EBIT Per Revenue TTM -31.93 % 25.48 % 20.22 % 13.2 % 9.53 % 26.14 %
Cash Flow To Debt Ratio TTM -19.74 % 82.9 % 470.15 % 160.57 % 71.21 % 94.47 %
Receivables Turnover TTM 1.1 5.27 5.3 5.15 10.74 9.5
Payables Turnover TTM 2.81 4.29 1.64 6.07 27.93 4.71
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 16608.21 % 827.08 % 762.29 % 7018.06 % 1526.31 % 1253.73 %
Asset Turnover TTM 23.5 % 52.47 % 40.48 % 68.92 % 84.55 % 50.95 %
Operating Cash Flow Per Share TTM -0.24 6.21 13.78 1.41 4.2 22.25
Free Cash Flow Per Share TTM -0.24 5.54 13.07 1.4 4.08 21.8
Cash Per Share TTM 51.53 % 872.15 % 1607.95 % 449.47 % 409.27 % 1631.54 %
Operating Cash Flow Sales Ratio TTM -20.16 % 20.2 % 33.34 % 18.22 % 18.57 % 32.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 89.1 % 94.9 % 99.13 % 97.17 % 98 %
Cash Flow Coverage Ratios TTM -19.74 % 82.9 % 470.15 % 160.57 % 71.21 % 94.47 %
Price To Free Cash Flows Ratio TTM -119.14 41.92 19.18 105.02 22.22 30.85
Price To Operating Cash Flows Ratio TTM -18.17 37.43 18.2 103.95 21.66 30.24
Price Cash Flow Ratio TTM -18.17 37.43 18.2 103.95 21.66 30.24
Income Statement (TTM)
ALTS SAP CRM SHOP UBER INTU
Revenue $0.01B $34.18B $37.9B $8.88B $43.98B $18.83B
Gross Profit $0.01B $24.93B $29.25B $4.47B $17.33B $15.21B
Gross Profit Ratio 50.22% 72.95% 77.19% 50.36% 39.4% 80.76%
EBITDA $-0B $6.47B $11.14B $1.11B $5.39B $5.89B
Net Income $-0.01B $3.12B $6.2B $2.02B $9.86B $3.87B
EPS Diluted -0.56 2.65 6.36 1.55 4.56 13.67
Balance Sheet (MRQ)
ALTS SAP CRM SHOP UBER INTU
Long Term Debt $0.01B $6.72B $11.15B $0.19B $9.98B $6.57B
Total Liabilities $0.06B $28.31B $41.76B $2.37B $28.77B $17.25B
Total Equity $0.02B $45.81B $61.17B $11.56B $22.48B $19.71B
Total Investments $0B $8.98B $10.04B $9.98B $19.33B $1.76B
Total Debt $0.01B $10.65B $12.07B $1.13B $11.44B $6.57B
Total Assets $0.08B $74.12B $102.93B $13.92B $51.24B $36.96B
Cash Flow Statement (TTM)
ALTS SAP CRM SHOP UBER INTU
Net Income $-0.01B $3.12B $6.2B $2.02B $9.85B $3.87B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $0B $0B $-1.19B
Operating Cash Flow $0B $5.22B $13.09B $1.62B $7.14B $6.21B
Capital Expenditure $0B $-0.8B $-0.66B $-0.02B $-0.24B $-0.12B
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ETFs With Exposure to ALTS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00012 320.66
VXF Vanguard Extended Market Index Fund 0.00147 208.19
IWC iShares Micro-Cap ETF 0.01675 143.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 108.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00021 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00021 51.74
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00147 157.59
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00147 157.61
VTS.AX Vanguard US Total Market Shares Index ETF 0.00012 487.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00147 388.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00012 291.85
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