SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,366.40 |
| Enterprise Value ($M) | 1,390.40 |
| Book Value ($M) | 732.00 |
| Book Value / Share | 1.24 |
| Price / Book | 1.87 |
| NCAV ($M) | -129.00 |
| NCAV / Share | -0.22 |
| Price / NCAV | -10.59 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.14 |
| Return on Assets (ROA) | -0.09 |
| Return on Equity (ROE) | -0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.44 |
| Current Ratio | 1.44 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 438.00 |
| Assets | 1,299.00 |
| Liabilities | 567.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 853.00 |
| Operating Income | -35.00 |
| Net Income | -130.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -3.00 |
| Cash from Investing | 46.00 |
| Cash from Financing | -165.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Primecap Management Co/ca/ | 4.79 | -18.77 | |
| 13G/A | First Trust Portfolios Lp | 2.21 | -61.43 | |
| 13D/A | Fairfax Financial Holdings Ltd/ Can | 8.10 | -34.38 | |
| 13G/A | FIFTHDELTA Ltd | 4.85 | -50.98 |
| 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 |
| 1,624,411 | 7,549,348 | 21.52 | |
| 2,303,397 | 8,172,580 | 28.18 | |
| 1,257,085 | 5,909,004 | 21.27 | |
| 2,076,250 | 6,701,848 | 30.98 | |
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| Similar Companies | |
|---|---|
| AI – C3.ai, Inc. | ASAN – Asana, Inc. |
| BBAI – BigBear.ai Holdings, Inc. | BILL – BILL Holdings, Inc. |