SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,907.20 |
| Enterprise Value ($M) | 1,835.80 |
| Book Value ($M) | 719.90 |
| Book Value / Share | 1.21 |
| Price / Book | 2.65 |
| NCAV ($M) | 15.80 |
| NCAV / Share | 0.03 |
| Price / NCAV | 120.71 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | -0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.72 |
| Current Ratio | 1.72 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 591.50 |
| Assets | 1,295.60 |
| Liabilities | 575.70 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 534.90 |
| Operating Income | 39.30 |
| Net Income | -79.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 16.50 |
| Cash from Investing | 60.70 |
| Cash from Financing | 3.10 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | FIFTHDELTA Ltd | 2.04 | -59.95 | |
| 13G | Legal & General Group Plc | 5.60 | ||
| 13G/A | Primecap Management Co/ca/ | 4.79 | -18.77 | |
| 13G/A | First Trust Portfolios Lp | 2.21 | -61.43 |
| 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 |
| 5,895,587 | 15,837,496 | 37.23 | |
| 2,802,617 | 9,706,025 | 28.88 | |
| 4,223,946 | 12,623,711 | 33.46 | |
| 5,793,441 | 14,522,047 | 39.89 | |
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| Similar Companies | |
|---|---|
| AI – C3.ai, Inc. | ASAN – Asana, Inc. |
| BBAI – BigBear.ai Holdings, Inc. | BILL – BILL Holdings, Inc. |