Profile
ALTS SAP CRM INTU SHOP UBER
Company Name ALT5 Sigma Corporation Sap Se Salesforce, Inc. Intuit Inc. Shopify 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 $722.36M $321.30B $231.77B $198.53B $195.07B $186.77B
Employees 0.01K 108.19K 76.45K 18.80K 8.10K 31.10K
CEO Peter Tassiopoulos Christian Klein Marc R. Benioff Sasan K. Goodarzi Tobias Lütke Dara Khosrowshahi
Ratings
ALTS SAP CRM INTU SHOP UBER
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ALTS SAP CRM INTU SHOP UBER
Last Close $5.94 $277.85 $242.44 $716.74 $141.47 $92.6
High 52 $10.26 $312.18 $367.87 $807.18 $154.9 $97.48
Low 52 $1.7 $211.33 $231.66 $544.07 $67.01 $59.85
Price vs. 52 Week High -42.11 % -11 % -34.1 % -11.2 % -8.67 % -5.01 %
Price vs. 52 Week Low 249.41 % 31.48 % 4.65 % 31.74 % 111.12 % 54.72 %
Total Return
ALTS SAP CRM INTU SHOP UBER
1 Month Return -24.48 % -9.93 % -6.71 % -5.11 % 11.61 % 2.26 %
3 Month Return -12.65 % -6.26 % -16.73 % 6.93 % 27.57 % 0.88 %
6 Month Return -13.91 % -4.42 % -25.75 % 22.02 % 10.22 % 16.6 %
9 Month Return 181.52 % 21.7 % -25.46 % 4.2 % 30.4 % 26.42 %
YTD Return 27.74 % 12.85 % -27.48 % 14.04 % 33.05 % 53.51 %
1 Year Return 161.67 % 28.53 % -7.79 % 9.67 % 89.77 % 28.54 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALTS SAP CRM INTU SHOP UBER
Dividend Yield Percentage (TTM) - 0.99 % 0.67 % 0.58 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 2.05 % 5.99 % 4.84 % 114.56 % 35.3 %
Dividend Per Share (TTM) - 2.35 % 1.63 % 4.16 % - -
Payout Ratio (TTM) - 41.94 % 25 % 33.13 % - -
Profitability
ALTS SAP CRM INTU SHOP UBER
Gross Profit Margin TTM 49.24 % 73.58 % 77.34 % 79.76 % 49.28 % 39.69 %
Return on Assets TTM -8.92 % 9.56 % 6.29 % 9.48 % 16.17 % 22.55 %
Return on Equity TTM -32.43 % 15.09 % 10.43 % 18.58 % 21.03 % 62.42 %
Return on Capital Employed TTM -19.9 % 18.53 % 10 % 16.46 % 10.62 % 10.41 %
Net Income Per EBT TTM 72.2 % 70.12 % 82.24 % 80.13 % 90.5 % 193.29 %
EBT Per Ebit TTM 121.66 % 102.02 % 101.44 % 97.63 % 196.35 % 144.87 %
EBIT Per Revenue TTM -43.92 % 25.48 % 19.27 % 24.38 % 13.2 % 9.53 %
Cash Flow To Debt Ratio TTM 5.45 % 82.9 % 117.17 % 88.09 % 160.57 % 611.2 %
Receivables Turnover TTM 0.92 5.27 8.86 2.51 5.15 12.56
Payables Turnover TTM 3.16 4.29 1.51 3.67 6.07 27.93
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1403.27 % 827.08 % 733.67 % 1184.63 % 7018.06 % 1444.34 %
Asset Turnover TTM 23.13 % 52.47 % 39.13 % 49.69 % 68.92 % 84.55 %
Operating Cash Flow Per Share TTM 0.05 6.21 13.74 22.3 1.41 4.2
Free Cash Flow Per Share TTM 0.05 5.54 13.05 21.79 1.4 4.08
Cash Per Share TTM 69.52 % 872.15 % 1796.15 % 2205 % 449.47 % 409.27 %
Operating Cash Flow Sales Ratio TTM 4.31 % 20.2 % 34.52 % 34.33 % 18.22 % 18.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 89.1 % 94.94 % 97.74 % 99.13 % 97.17 %
Cash Flow Coverage Ratios TTM 5.45 % 82.9 % 117.17 % 88.09 % 160.57 % 611.2 %
Price To Free Cash Flows Ratio TTM 928.48 42.6 18.33 32.54 107.36 21.87
Price To Operating Cash Flows Ratio TTM 118.73 38.04 17.64 31.92 106.26 21.32
Price Cash Flow Ratio TTM 118.73 38.04 17.64 31.92 106.26 21.32
Income Statement (TTM)
ALTS SAP CRM INTU SHOP UBER
Revenue $0.01B $34.18B $37.9B $16.29B $8.88B $43.98B
Gross Profit $0.01B $24.93B $29.25B $12.82B $4.47B $17.33B
Gross Profit Ratio 50.22% 72.95% 77.19% 78.72% 50.36% 39.4%
EBITDA $-0B $6.47B $11.14B $4.58B $1.11B $5.39B
Net Income $-0.01B $3.12B $6.2B $2.96B $2.02B $9.86B
EPS Diluted -0.56 2.65 6.36 10.43 1.55 4.56
Balance Sheet (MRQ)
ALTS SAP CRM INTU SHOP UBER
Long Term Debt $0.01B $6.72B $10.81B $6B $0.19B $9.98B
Total Liabilities $0.06B $28.31B $41.76B $13.7B $2.37B $28.77B
Total Equity $0.02B $45.81B $61.17B $18.44B $11.56B $22.48B
Total Investments $0B $8.98B $10.04B $0.6B $9.98B $19.33B
Total Debt $0.01B $10.65B $11.39B $6.57B $1.13B $11.44B
Total Assets $0.08B $74.12B $102.93B $32.13B $13.92B $51.24B
Cash Flow Statement (TTM)
ALTS SAP CRM INTU SHOP UBER
Net Income $-0.01B $3.12B $6.2B $2.96B $2.02B $9.85B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $-1.03B $0B $0B
Operating Cash Flow $0B $5.22B $13.09B $4.88B $1.62B $7.14B
Capital Expenditure $0B $-0.8B $-0.66B $-0.25B $-0.02B $-0.24B
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ETFs With Exposure to ALTS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00012 316.47
VXF Vanguard Extended Market Index Fund 0.00147 200.38
IWC iShares Micro-Cap ETF 0.02861 137.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 107.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00021 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00021 51.15
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00147 151.98
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00147 151.99
VEMPX Vanguard Extended Market Index InstlPlus 0.00147 375.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00012 289.01
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