Profile
AWRE SAP CRM SHOP APP UBER
Company Name Aware, Inc. SAP SE Salesforce, Inc. Shopify Inc. AppLovin Corporation 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 $38.47M $236.94B $176.12B $155.29B $154.52B $147.55B
Employees 0.06K 108.19K 76.45K 8.10K 1.53K 31.10K
CEO Ajay K. Amlani Christian Klein Marc R. Benioff Tobias Lutke Adam Arash Foroughi Dara Khosrowshahi
Ratings
AWRE SAP CRM SHOP APP UBER
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
AWRE SAP CRM SHOP APP UBER
Last Close $2.23 $238.9 $237.03 $139.93 $539.27 $92.11
High 52 $2.94 $312.18 $367.87 $179.01 $718.37 $100.1
Low 52 $1.39 $232.02 $231.66 $76.89 $219.37 $59.85
Price vs. 52 Week High -24.15 % -23.47 % -35.57 % -21.83 % -24.93 % -7.98 %
Price vs. 52 Week Low 60.43 % 2.97 % 2.32 % 81.99 % 145.83 % 53.9 %
Total Return
AWRE SAP CRM SHOP APP UBER
1 Month Return -4.29 % -12.46 % -2.49 % -11.3 % -10.02 % -0.21 %
3 Month Return -7.47 % -13.59 % -2.84 % -2.22 % 23.01 % -1.99 %
6 Month Return 35.98 % -19.4 % -18.59 % 26.18 % 48.83 % 0.35 %
9 Month Return 38.51 % -18.38 % -27.95 % 8.21 % 8.72 % 13.03 %
YTD Return 14.36 % -2.97 % -29.1 % 31.6 % 66.53 % 52.7 %
1 Year Return 60.43 % 2.44 % -26.71 % 33.79 % 67.9 % 33.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AWRE SAP CRM SHOP APP UBER
Dividend Yield Percentage (TTM) - 1.37 % 0.9 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -128.02 % 2.62 % 6.18 % 78.1 % 21122.84 % 30.06 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - -
Payout Ratio (TTM) - 37.44 % 21.86 % - - -
Profitability
AWRE SAP CRM SHOP APP UBER
Gross Profit Margin TTM 92.02 % 73.28 % 77.73 % 70.46 % 87.86 % 39.75 %
Return on Assets TTM -13.93 % 10.41 % 7.59 % 8.1 % 45.92 % 16.27 %
Return on Equity TTM -19.4 % 16.82 % 11.88 % 10.01 % 249.2 % 40.31 %
Return on Capital Employed TTM -21.23 % 18.74 % 11.23 % 9.99 % 70.06 % 11.25 %
Net Income Per EBT TTM 100.66 % 69.9 % 81.33 % 81.58 % 84.34 % 174.5 %
EBT Per Ebit TTM 84.69 % 105.33 % 107.22 % 102.79 % 95.21 % 103.52 %
EBIT Per Revenue TTM -37.75 % 27.04 % 20.54 % 18.62 % 75.75 % 10.7 %
Cash Flow To Debt Ratio TTM -142.46 % 112.82 % 121.21 % 1085.68 % 112.03 % 74.97 %
Receivables Turnover TTM 2.46 5.06 7.37 15.77 3.01 13.59
Payables Turnover TTM 0.56 4.04 - - 0.89 30.94
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 422.5 % 818.32 % 791.15 % 5591.49 % 3705.64 % 1635.75 %
Asset Turnover TTM 43.27 % 52.3 % 42.37 % 51.91 % 75.5 % 84.17 %
Operating Cash Flow Per Share TTM -0.27 7.81 14.14 1.57 11.74 4.87
Free Cash Flow Per Share TTM -0.27 7.18 13.5 1.55 11.74 4.71
Cash Per Share TTM 106.19 % 838.08 % 1185.65 % 445.24 % 735.48 % 398.56 %
Operating Cash Flow Sales Ratio TTM -33.06 % 24.74 % 33.49 % 25.89 % 72.46 % 19.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.78 % 91.88 % 95.5 % 98.72 % 100 % 96.67 %
Cash Flow Coverage Ratios TTM -142.46 % 112.82 % 121.21 % 1085.68 % 112.03 % 74.97 %
Price To Free Cash Flows Ratio TTM -6.63 23.83 13.66 77.07 38.91 15.11
Price To Operating Cash Flows Ratio TTM -6.62 21.92 13.09 75.65 38.9 14.58
Price Cash Flow Ratio TTM -6.62 21.92 13.09 75.65 38.9 14.58
Income Statement (TTM)
AWRE SAP CRM SHOP APP UBER
Revenue $0.02B $35.35B $37.9B $11.56B $5.48B $52.02B
Gross Profit $0.02B $25.97B $29.25B $5.56B $4.82B $20.68B
Gross Profit Ratio 93.49% 73.48% 77.19% 48.07% 87.86% 39.75%
EBITDA $-0B $12.65B $11.14B $1.5B $4.15B $6.96B
Net Income $-0B $7.04B $6.2B $1.23B $3.33B $10.05B
EPS Diluted -0.21 5.99 6.36 0.94 9.75 4.71
Balance Sheet (MRQ)
AWRE SAP CRM SHOP APP UBER
Long Term Debt $0B $6.02B $10.81B $0B $3.54B $13.3B
Total Liabilities $0.01B $25.11B $41.76B $1.72B $4.78B $33.72B
Total Equity $0.03B $45.22B $61.17B $13.47B $1.09B $28.08B
Total Investments $0.01B $9.04B $10.04B $5.21B $0.15B $9.71B
Total Debt $0B $8.07B $11.39B $0.19B $3.56B $13.47B
Total Assets $0.04B $70.33B $102.93B $15.19B $5.87B $61.8B
Cash Flow Statement (TTM)
AWRE SAP CRM SHOP APP UBER
Net Income $-0B $7.04B $6.2B $1.23B $3.33B $10.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.63B $-1.54B $0B $0B $0B
Operating Cash Flow $-0B $8.65B $13.09B $2.03B $3.97B $10.1B
Capital Expenditure $-0B $-0.71B $-0.66B $-0.03B $0B $-0.34B
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ETFs With Exposure to AWRE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00006 336.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
VXF Vanguard Extended Market Index Fund 0.00033 213.895
IWC iShares Micro-Cap ETF 0 164.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.00006 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00006 116.64
VGRO.TO Vanguard Growth ETF Portfolio 0.00002 43.93
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00003 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.94
DFAU Dimensional US Core Equity Market ETF 0.00000062 47.215
DFAT Dimensional U.S. Targeted Value ETF 0.00003584 65.76
DFAS Dimensional U.S. Small Cap ETF 0.0003599 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001952 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00006 166.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00033 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00006 166.27
DFUV Dimensional US Marketwide Value ETF 0.00017753 49.955
DFSU Dimensional US Sustainability Core 1 ETF 0.00145757 43.335
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00033 165.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00006 481.52
DCOR Dimensional ETF Trust 0.00056416 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.00033 408.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00006 311.9
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