SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 197,926.56 |
| Enterprise Value ($M) | 195,941.56 |
| Book Value ($M) | 14,105.00 |
| Book Value / Share | 32.40 |
| Price / Book | 14.03 |
| NCAV ($M) | -4,893.00 |
| NCAV / Share | -11.24 |
| Price / NCAV | -40.45 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.28 |
| Return on Assets (ROA) | 0.19 |
| Return on Equity (ROE) | 0.34 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.07 |
| Current Ratio | 1.07 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 11,232.00 |
| Assets | 30,230.00 |
| Liabilities | 16,125.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 21,505.00 |
| Operating Income | 7,741.00 |
| Net Income | 5,560.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 8,056.00 |
| Cash from Investing | 149.00 |
| Cash from Financing | -7,724.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.84 | 2.18 | |
| 13G/A | BlackRock, Inc. | 8.30 | 2.87 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 415,497 | 2,847,581 | 14.59 | |
| 299,681 | 1,884,838 | 15.90 | |
| 601,412 | 2,236,650 | 26.89 | |
| 359,441 | 2,478,015 | 14.51 | |
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| Similar Companies | |
|---|---|
| ACIW – ACI Worldwide, Inc. | ADP – Automatic Data Processing, Inc. |
| ADSK – Autodesk, Inc. |