SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 146,693.78 |
| Enterprise Value ($M) | 147,589.78 |
| Book Value ($M) | 13,095.00 |
| Book Value / Share | 30.73 |
| Price / Book | 11.20 |
| NCAV ($M) | -6,005.00 |
| NCAV / Share | -14.09 |
| Price / NCAV | -24.43 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.32 |
| Return on Assets (ROA) | 0.23 |
| Return on Equity (ROE) | 0.44 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.18 |
| Current Ratio | 1.18 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 10,855.00 |
| Assets | 29,955.00 |
| Liabilities | 16,860.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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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| 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 |
| 596,048 | 4,724,570 | 12.62 | |
| 489,223 | 3,012,923 | 16.24 | |
| 407,733 | 2,560,087 | 15.93 | |
| 398,788 | 2,745,254 | 14.53 | |
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| Similar Companies | |
|---|---|
| ACIW – ACI Worldwide, Inc. | ADP – Automatic Data Processing, Inc. |
| ADSK – Autodesk, Inc. |