Profile
LPSN SAP CRM SHOP APP UBER
Company Name LivePerson, 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 $40.65M $302.02B $243.63B $225.96B $215.57B $201.24B
Employees 0.93K 108.19K 76.45K 8.10K 1.53K 31.10K
CEO John Sabino Christian Klein Marc R. Benioff Tobias Lütke Adam Arash Foroughi Dara Khosrowshahi
Ratings
LPSN SAP CRM SHOP APP UBER
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
LPSN SAP CRM SHOP APP UBER
Last Close $5.79 $259.64 $254.44 $160.94 $608.68 $94.67
High 52 $6.67 $312.18 $367.87 $179.01 $718.37 $100.1
Low 52 $0.41 $228.31 $231.66 $76.89 $165.18 $59.85
Price vs. 52 Week High -13.19 % -16.83 % -30.83 % -10.09 % -15.27 % -5.42 %
Price vs. 52 Week Low 1312.2 % 13.72 % 9.83 % 109.31 % 268.49 % 58.18 %
Total Return
LPSN SAP CRM SHOP APP UBER
1 Month Return 1034.85 % -4.03 % 5.86 % -0.12 % -10.85 % -2 %
3 Month Return 552.25 % -9.02 % 2.81 % 26.72 % 61.12 % 5.91 %
6 Month Return 572.94 % -14.19 % -6.67 % 63.62 % 101.66 % 10.83 %
9 Month Return 341.98 % -8.32 % -26.87 % 32.21 % 65.28 % 46.82 %
YTD Return 280.92 % 5.45 % -23.9 % 51.36 % 87.96 % 56.95 %
1 Year Return 386.55 % 10.06 % -14.47 % 102.26 % 268.49 % 27.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LPSN SAP CRM SHOP APP UBER
Dividend Yield Percentage (TTM) - 1.05 % 0.65 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.84 % 2.05 % 5.88 % 114.11 % 358.03 % 35.3 %
Dividend Per Share (TTM) - 2.35 % 1.65 % - - -
Payout Ratio (TTM) - 41.94 % 23.5 % - - -
Profitability
LPSN SAP CRM SHOP APP UBER
Gross Profit Margin TTM 70.93 % 73.58 % 77.65 % 49.34 % 80.87 % 39.69 %
Return on Assets TTM -28.14 % 9.56 % 6.83 % 16.07 % 40.77 % 22.55 %
Return on Equity TTM 381.01 % 15.09 % 11.03 % 20.9 % 257.74 % 62.42 %
Return on Capital Employed TTM -30.29 % 18.53 % 10.64 % 9.93 % 56.81 % 10.41 %
Net Income Per EBT TTM 100.68 % 70.12 % 82.12 % 90.54 % 97.76 % 193.65 %
EBT Per Ebit TTM 120.45 % 102.02 % 101.59 % 208.53 % 89.91 % 144.6 %
EBIT Per Revenue TTM -51.67 % 25.48 % 20.22 % 12.4 % 52.02 % 9.53 %
Cash Flow To Debt Ratio TTM -2.43 % 82.9 % 470.15 % 161.28 % 81.34 % 71.21 %
Receivables Turnover TTM 11.56 5.27 5.3 5.13 3.36 10.74
Payables Turnover TTM 6.64 4.29 1.64 6.03 1.84 27.93
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 283.36 % 827.08 % 762.29 % 6987.25 % 4100.15 % 1526.31 %
Asset Turnover TTM 44.91 % 52.47 % 40.48 % 68.62 % 89.17 % 84.55 %
Operating Cash Flow Per Share TTM -2.11 6.21 13.78 1.42 8.43 4.2
Free Cash Flow Per Share TTM -4.63 5.54 13.07 1.41 8.41 4.08
Cash Per Share TTM 2616.05 % 872.15 % 1607.95 % 449.47 % 352.2 % 409.27 %
Operating Cash Flow Sales Ratio TTM -4.81 % 20.2 % 33.34 % 18.39 % 53.74 % 18.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 219.2 % 89.1 % 94.9 % 99.12 % 99.72 % 97.17 %
Cash Flow Coverage Ratios TTM -2.43 % 82.9 % 470.15 % 161.28 % 81.34 % 71.21 %
Price To Free Cash Flows Ratio TTM -1.42 40.39 19.49 123.82 75.7 23.56
Price To Operating Cash Flows Ratio TTM -2.99 36.06 18.47 122.55 75.57 22.97
Price Cash Flow Ratio TTM -2.99 36.06 18.47 122.55 75.57 22.97
Income Statement (TTM)
LPSN SAP CRM SHOP APP UBER
Revenue $0.31B $34.18B $37.9B $8.88B $4.71B $43.98B
Gross Profit $0.22B $24.93B $29.25B $4.47B $3.54B $17.33B
Gross Profit Ratio 70.11% 72.95% 77.19% 50.36% 75.22% 39.4%
EBITDA $-0.02B $7.08B $11.14B $1.34B $2.34B $5.39B
Net Income $-0.13B $3.12B $6.2B $2.02B $1.58B $9.86B
EPS Diluted -22.65 2.65 6.36 1.55 4.53 4.56
Balance Sheet (MRQ)
LPSN SAP CRM SHOP APP UBER
Long Term Debt $0.53B $6.72B $11.15B $0.19B $3.54B $9.98B
Total Liabilities $0.68B $28.31B $41.76B $2.37B $4.78B $28.77B
Total Equity $-0.07B $45.81B $61.17B $11.56B $1.09B $22.48B
Total Investments $0B $8.98B $10.04B $9.98B $0B $19.33B
Total Debt $0.53B $10.65B $12.07B $1.13B $3.56B $11.44B
Total Assets $0.61B $74.12B $102.93B $13.92B $5.87B $51.24B
Cash Flow Statement (TTM)
LPSN SAP CRM SHOP APP UBER
Net Income $-0.13B $3.12B $6.2B $2.02B $1.58B $9.85B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $0B $0B $0B
Operating Cash Flow $-0.02B $5.22B $13.09B $1.62B $2.1B $7.14B
Capital Expenditure $-0.03B $-0.8B $-0.66B $-0.02B $-0B $-0.24B
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ETFs With Exposure to LPSN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00203 244.75
VTI Vanguard Total Stock Market Index Fund 0.00007 333.15
IJR iShares Core S&P Small-Cap ETF 0.02545 118.57
SCHB Schwab U.S. Broad Market ETF 0.0000791801 26.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00058 147.88
VB Vanguard Small Cap Index Fund 0 253.9
SCHA Schwab U.S. Small-Cap ETF 0.00126627 27.895
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.065
VGT Vanguard Information Technology Index Fund 0.00132 777.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0106382 231.9
IGV iShares Expanded Tech-Software Sector ETF 0.01151 111.76
IWV iShares Russell 3000 ETF 0.00007 384.31
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.545
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.026783 46.225
IWO iShares Russell 2000 Growth ETF 0.00386 327.02
VBK Vanguard Small Cap Growth Index Fund 0.04 301
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 45.09
PNQI Invesco NASDAQ Internet ETF 0.003 54.97
IJT iShares S&P Small-Cap 600 Growth ETF 0.02577 140.4
VXF Vanguard Extended Market Index Fund 0.00056 209.18
IJS iShares S&P Small-Cap 600 Value ETF 0.02497 111.095
HDG ProShares Hedge Replication ETF 0.000342409 51.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000565 81.885
UWM ProShares Ultra Russell2000 0.000682925 46.96
SLY SPDR S&P 600 Small Cap ETF 0.029797 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.028003 89.05
VTHR Vanguard Russell 3000 Index Fund 0 298.64
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 92.46
IWC iShares Micro-Cap ETF 0.01273 153.47
SLYG SPDR S&P 600 Small Cap Growth ETF 0.027274 93.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 245.035
URTY ProShares UltraPro Russell2000 0.00032423 53.5
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.03 120.705
XSW SPDR S&P Software & Services ETF 0.217571 194.055
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000781 55.07
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
ICVT iShares Convertible Bond ETF 0.04195 102.86
IGM iShares Expanded Tech Sector ETF 0.00182 131.63
ISMD Inspire Small/Mid Cap Impact ETF 0.190403 37.995
ISRA VanEck Israel ETF 0.24 56.325
ITEQ BlueStar Israel Technology ETF 0.06 57.79
ISCB iShares Morningstar Small-Cap ETF 0.0067 63.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.01316 55.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000257 292.625
NUSC Nuveen ESG Small-Cap ETF 0.03 44.15
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.29
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSCT Invesco S&P SmallCap Information Technology ETF 0.19 58.92
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.018 47.825
SAA ProShares Ultra SmallCap600 0.0105623 25.401
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 110.39
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.03 95.665
VLU SPDR S&P 1500 Value Tilt ETF 0.000285 205.4
VTWG Vanguard Russell 2000 Growth Index Fund 0 239.235
VTWO Vanguard Russell 2000 Index Fund 0 98.91
EBIZ Global X E-commerce ETF 0.1 33.185
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0003 41.53
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08 95.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.08 95.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00008 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00008 112.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 40.1
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 43.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00004 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00004 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00004 52.91
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002373 76.415
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01543 45.105
RYLD Global X Russell 2000 Covered Call ETF 0 15.42
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
GBGR Global Beta Rising Stars ETF 0.81 16.7292
CLDL Direxion Daily Cloud Computing Bull 2X Shares 0.0110081 14.1421
DFAU Dimensional US Core Equity Market ETF 0 46.36
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0414166 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.0336 42.2
IWFH iShares Virtual Work and Life Multisector ETF 0.04238 14.375
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.6 1.75
DFUS Dimensional U.S. Equity ETF 0.0000286 73.65
DFAS Dimensional U.S. Small Cap ETF 0.00054525 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002209 38.855
VTSAX Vanguard Total Stock Market Index Fund 0.00007 161.42
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00523 8.707
DAT ProShares Big Data Refiners ETF 0.283573 46.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00056 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00007 161.45
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1354.42
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 7337
QQQS Invesco NASDAQ Future Gen 200 ETF 0.235 34.0105
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00715 7.59
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03715 30.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000102587 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00056 157.14
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 104.3
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01423 573.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01921 499.45
VEXPX Vanguard Explorer Fd 0 120.33
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 74.66
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03757 83.35
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 95.69
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.016202 11.3238
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.682
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00210552 39.32
VEXRX Vanguard Explorer Fund 0 111.95
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.00132 396.37
FCLD Fidelity Cloud Computing ETF 0.65 30.765
JKK iShares Morningstar Small-Cap Growth ETF 0.15 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00426 5.112
VTS.AX Vanguard US Total Market Shares Index ETF 0.00012 510.28
VEMPX Vanguard Extended Market Index InstlPlus 0.00056 387.76
FESM 0.04 37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01423 498.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00007 302.86
RSSL Global X Funds 0 96.08
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