Profile
OS SAP CRM SHOP UBER NOW
Company Name OneStream, Inc. Class A Common Stock SAP SE Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. ServiceNow, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $4.65B $302.54B $240.78B $232.66B $199.01B $193.03B
Employees 1.50K 108.19K 76.45K 8.10K 31.10K 26.29K
CEO Thomas Shea Christian Klein Marc R. Benioff Tobias Lütke Dara Khosrowshahi William R. McDermott
Ratings
OS SAP CRM SHOP UBER NOW
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
OS SAP CRM SHOP UBER NOW
Last Close $18.17 $259.64 $251.46 $179.01 $95.76 $911.7
High 52 $34.45 $312.18 $367.87 $179.01 $100.1 $1170.39
Low 52 $16.65 $228.31 $231.66 $76.89 $59.85 $721.65
Price vs. 52 Week High -47.26 % -16.83 % -31.64 % 0 % -4.34 % -22.1 %
Price vs. 52 Week Low 9.13 % 13.72 % 8.55 % 132.81 % 60 % 26.34 %
Total Return
OS SAP CRM SHOP UBER NOW
1 Month Return -1.41 % -2.83 % 6.1 % 20.46 % -2.22 % -0.93 %
3 Month Return -26.7 % -10.7 % -5.04 % 45.49 % 9.25 % -6.73 %
6 Month Return -15.09 % -11.04 % -6.42 % 88.69 % 18.2 % -4.54 %
9 Month Return -39.07 % -7.06 % -26.81 % 50.2 % 43.81 % -9.98 %
YTD Return -36.29 % 5.45 % -24.79 % 68.35 % 58.75 % -14 %
1 Year Return -40.58 % 9.39 % -15.16 % 123.73 % 20.56 % -4.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OS SAP CRM SHOP UBER NOW
Dividend Yield Percentage (TTM) - 1.04 % 0.66 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 41.27 % 2.05 % 5.88 % 114.11 % 35.3 % 5.53 %
Dividend Per Share (TTM) - 2.35 % 1.65 % - - -
Payout Ratio (TTM) - 41.94 % 23.5 % - - -
Profitability
OS SAP CRM SHOP UBER NOW
Gross Profit Margin TTM 63.65 % 73.58 % 77.65 % 49.34 % 39.69 % 78.52 %
Return on Assets TTM -27 % 9.56 % 6.83 % 16.07 % 22.55 % 7.53 %
Return on Equity TTM -61.95 % 15.09 % 11.03 % 20.9 % 62.42 % 16.62 %
Return on Capital Employed TTM -66.03 % 18.53 % 10.64 % 9.93 % 10.41 % 11.81 %
Net Income Per EBT TTM 70.43 % 70.12 % 82.12 % 90.54 % 193.65 % 82.84 %
EBT Per Ebit TTM 93.16 % 102.02 % 101.59 % 208.53 % 144.6 % 125.23 %
EBIT Per Revenue TTM -68.69 % 25.48 % 20.22 % 12.4 % 9.53 % 13.28 %
Cash Flow To Debt Ratio TTM 498.14 % 82.9 % 470.15 % 161.28 % 71.21 % 195.06 %
Receivables Turnover TTM 4.15 5.27 5.3 5.13 10.74 7.11
Payables Turnover TTM 8.91 4.29 1.64 6.03 27.93 12.27
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2085.38 % 827.08 % 762.29 % 6987.25 % 1526.31 % 430.15 %
Asset Turnover TTM 59.91 % 52.47 % 40.48 % 68.62 % 84.55 % 54.68 %
Operating Cash Flow Per Share TTM 0.52 6.21 13.78 1.42 4.2 22.68
Free Cash Flow Per Share TTM 0.51 5.54 13.07 1.41 4.08 18.58
Cash Per Share TTM 365.72 % 872.15 % 1607.95 % 449.47 % 409.27 % 2964.32 %
Operating Cash Flow Sales Ratio TTM 17.13 % 20.2 % 33.34 % 18.39 % 18.57 % 38.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.58 % 89.1 % 94.9 % 99.12 % 97.17 % 81.91 %
Cash Flow Coverage Ratios TTM 498.14 % 82.9 % 470.15 % 161.28 % 71.21 % 195.06 %
Price To Free Cash Flows Ratio TTM 71.5 40.62 19.27 127.49 23.3 50.15
Price To Operating Cash Flows Ratio TTM 36.91 36.27 18.25 126.18 22.71 41.01
Price Cash Flow Ratio TTM 36.91 36.27 18.25 126.18 22.71 41.01
Income Statement (TTM)
OS SAP CRM SHOP UBER NOW
Revenue $0.49B $34.18B $37.9B $8.88B $43.98B $10.98B
Gross Profit $0.31B $24.93B $29.25B $4.47B $17.33B $8.7B
Gross Profit Ratio 63.36% 72.95% 77.19% 50.36% 39.4% 79.18%
EBITDA $-0.32B $7.08B $11.14B $1.11B $5.39B $2.23B
Net Income $-0.22B $3.12B $6.2B $2.02B $9.86B $1.43B
EPS Diluted -1.25 2.65 6.36 1.55 4.56 6.84
Balance Sheet (MRQ)
OS SAP CRM SHOP UBER NOW
Long Term Debt $0.02B $6.72B $11.15B $0.19B $9.98B $2.18B
Total Liabilities $0.33B $28.31B $41.76B $2.37B $28.77B $10.77B
Total Equity $0.49B $45.81B $61.17B $11.56B $22.48B $9.61B
Total Investments $0B $8.98B $10.04B $9.98B $19.33B $7.57B
Total Debt $0.02B $10.65B $12.07B $1.13B $11.44B $2.28B
Total Assets $0.82B $74.12B $102.93B $13.92B $51.24B $20.38B
Cash Flow Statement (TTM)
OS SAP CRM SHOP UBER NOW
Net Income $-0.31B $3.12B $6.2B $2.02B $9.85B $1.43B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $0B $0B $0B
Operating Cash Flow $0.06B $5.22B $13.09B $1.62B $7.14B $4.27B
Capital Expenditure $-0B $-0.8B $-0.66B $-0.02B $-0.24B $-0.85B
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ETFs With Exposure to OS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00234 334.17
SCHB Schwab U.S. Broad Market ETF 0.00230278 26.185
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00229 148.42
VB Vanguard Small Cap Index Fund 0.02096 253.12
SCHA Schwab U.S. Small-Cap ETF 0.0353382 27.9
VGT Vanguard Information Technology Index Fund 0.0235 791.68
FTEC Fidelity MSCI Information Technology Index ETF 0.029808 235.78
IGV iShares Expanded Tech-Software Sector ETF 0.04339 113.97
VBK Vanguard Small Cap Growth Index Fund 0.04873 300.57
VXF Vanguard Extended Market Index Fund 0.01813 209.455
FPX First Trust US Equity Opportunities ETF 0.15 167.02
VTHR Vanguard Russell 3000 Index Fund 0 299.56
VBR Vanguard Small Cap Value Index Fund 0.01 205.63
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 92.77
FTLS First Trust Long/Short Equity ETF 0 71.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0081 245.505
XSW SPDR S&P Software & Services ETF 0.710579 196.12
VTWV Vanguard Russell 2000 Value Index Fund 0 155.77
FTHI First Trust BuyWrite Income ETF 0.03 23.76
IGM iShares Expanded Tech Sector ETF 0.00892 133.69
ISCB iShares Morningstar Small-Cap ETF 0.02597 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.05138 55.095
VTWG Vanguard Russell 2000 Growth Index Fund 0 239.23
VTWO Vanguard Russell 2000 Index Fund 0 99.01
XITK SPDR FactSet Innovative Technology ETF 0.685224 185.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00238 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00238 114.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00143 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00143 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.00143 53.53
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00592 63
WCLD WisdomTree Cloud Computing Fund 1.19963 35.03
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 110.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.24068 2660
VTSAX Vanguard Total Stock Market Index Fund 0.00234 164.31
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.56 52.755
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00611 44290
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.011947 125.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01313 8.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02096 122.43
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01813 160.9
VITSX Vanguard Total Stock Market Index Fund 0.00234 164.34
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0220208 119.955
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0220208 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0220208 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00101 75.49
NAESX Vanguard Small Cap Index Fund 0.02096 122.42
STXK Ea Series Trust - Strive 2000 ETF 0.06 32.965
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01313 7.642
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 88.98
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01813 160.91
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04873 106.94
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00611 581.2
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.011947 95.385
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00611 502.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0220208 138.93
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.24068 30.165
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.011947 108.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00101 65.22
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01313 6.727
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02096 122.43
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00356 2881.5
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.24068 34.835
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0220208 23.055
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0220208 47.501
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.0235 410.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00356 36.585
FCLD Fidelity Cloud Computing ETF 0.64 30.59
JKK iShares Morningstar Small-Cap Growth ETF 0.05138 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02597 231.193
VTS.AX Vanguard US Total Market Shares Index ETF 0.0023 512.34
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01589 73.37
VEMPX Vanguard Extended Market Index InstlPlus 0.01813 397.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00611 502.85
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00356 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00234 308.28
STXM Strive Mid-Cap ETF 0.04 28.12
VSGIX Vanguard Small Cap Growth Index I 0.04873 85.64
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.58
RFLR Innovator ETFs Trust 0.05 28.135
IPM 0.00892 1.98
WSML iShares MSCI World Small-Cap ETF 0.01245 30.34
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