SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,811.46 |
| Enterprise Value ($M) | 1,671.06 |
| Book Value ($M) | 227.52 |
| Book Value / Share | 1.59 |
| Price / Book | 7.96 |
| NCAV ($M) | -63.15 |
| NCAV / Share | -0.44 |
| Price / NCAV | -28.68 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.52 |
| Return on Assets (ROA) | -0.27 |
| Return on Equity (ROE) | -0.78 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.44 |
| Current Ratio | 1.44 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 600.74 |
| Assets | 891.41 |
| Liabilities | 663.89 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 723.88 |
| Operating Income | -255.48 |
| Net Income | -255.54 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 14.93 |
| Cash from Investing | -6.13 |
| Cash from Financing | -58.09 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Allianz Global Investors GmbH | 5.00 | ||
| 13G | BlackRock, Inc. | 5.00 | 0.00 | |
| 13G | Voya Financial, Inc. | 7.80 | ||
| 13G/A | Rosenstein Justin | 13.60 | 0.36 | |
| 13G/A | Champlain Investment Partners, LLC | 2.32 | -52.76 | |
| 13G/A | Vanguard Group Inc | 6.45 | 25.84 |
| 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 |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 455,008 | 4,880,984 | 9.32 | |
| 3,040,857 | 17,079,486 | 17.80 | |
| 1,418,492 | 5,740,272 | 24.71 | |
| 796,766 | 3,549,613 | 22.45 | |
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| Similar Companies | |
|---|---|
| AI – C3.ai, Inc. | BB – BlackBerry Limited |
| BBAI – BigBear.ai Holdings, Inc. |
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