SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,355.19 |
| Enterprise Value ($M) | 4,241.66 |
| Book Value ($M) | 1,324.30 |
| Book Value / Share | 12.44 |
| Price / Book | 2.53 |
| NCAV ($M) | -713.80 |
| NCAV / Share | -6.71 |
| Price / NCAV | -4.70 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.36 |
| Current Ratio | 1.36 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,406.64 |
| Assets | 3,444.74 |
| Liabilities | 2,120.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,452.58 |
| Operating Income | 220.41 |
| Net Income | 121.51 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 168.52 |
| Cash from Investing | -37.78 |
| Cash from Financing | -111.55 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Alliancebernstein L.p. | 4.30 | -26.12 | |
| 13G/A | Vanguard Group Inc | 12.15 | 15.17 | |
| 13G/A | Franklin Mutual Advisers Llc | 7.40 | 0.59 | |
| 13G/A | BlackRock Inc. | 16.60 | 13.94 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 52,193 | 374,197 | 13.95 | |
| 73,285 | 626,312 | 11.70 | |
| 56,469 | 527,743 | 10.70 | |
| 47,787 | 376,285 | 12.70 | |
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| Similar Companies | |
|---|---|
| ADBE – Adobe Inc. | ADP – Automatic Data Processing, Inc. |
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