SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,981.34 |
| Enterprise Value ($M) | 3,631.81 |
| Book Value ($M) | 361.45 |
| Book Value / Share | 1.78 |
| Price / Book | 11.01 |
| NCAV ($M) | 209.24 |
| NCAV / Share | 1.03 |
| Price / NCAV | 19.03 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.06 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | -0.11 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.15 |
| Current Ratio | 2.15 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 446.64 |
| Assets | 598.85 |
| Liabilities | 237.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 330.48 |
| Operating Income | 7.17 |
| Net Income | -29.09 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Basic And Diluted Non Redeemable Common Stock | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 88.89 |
| Cash from Investing | -2.60 |
| Cash from Financing | -15.54 |
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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 |
| 95,026 | 627,339 | 15.15 | |
| 243,714 | 1,471,954 | 16.56 | |
| 786,677 | 3,067,571 | 25.64 | |
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| Similar Companies | |
|---|---|
| APLD – Applied Digital Corporation | APP – AppLovin Corporation |
| AUR – Aurora Innovation, Inc. | BAND – Bandwidth Inc. |
| BASE – Couchbase, Inc. |
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