SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 5,953.04 |
| Enterprise Value ($M) | 5,881.10 |
| Book Value ($M) | 4,134.20 |
| Book Value / Share | 38.75 |
| Price / Book | 1.44 |
| NCAV ($M) | 1,270.20 |
| NCAV / Share | 11.91 |
| Price / NCAV | 4.69 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Assets (ROA) | -0.00 |
| Return on Equity (ROE) | -0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.55 |
| Current Ratio | 1.55 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,314.82 |
| Assets | 9,178.81 |
| Liabilities | 5,044.61 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,290.17 |
| Operating Income | -145.60 |
| Net Income | -28.88 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 278.77 |
| Cash from Investing | -409.37 |
| Cash from Financing | -742.60 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.25 | 10.65 | |
| 13G/A | BlackRock Inc. | 4.60 | -16.78 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 10.40 | -9.67 | |
| 13G/A | Morgan Stanley | 10.60 | 1.90 | |
| 13G | Fmr Llc | 5.14 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 151,586 | 903,800 | 16.77 | |
| 266,995 | 1,478,228 | 18.06 | |
| 150,443 | 1,136,138 | 13.24 | |
| 196,263 | 1,000,383 | 19.62 | |
| 270,276 | 1,084,750 | 24.92 | |
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| Similar Companies | |
|---|---|
| ASAN – Asana, Inc. | BB – BlackBerry Limited |
| BBAI – BigBear.ai Holdings, Inc. | BLND – Blend Labs, Inc. |
| BOX – Box, Inc. |
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