SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,983.34 |
| Enterprise Value ($M) | 4,996.79 |
| Book Value ($M) | 534.05 |
| Book Value / Share | 10.57 |
| Price / Book | 7.46 |
| NCAV ($M) | -1,438.00 |
| NCAV / Share | -28.46 |
| Price / NCAV | -2.77 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.67 |
| Current Ratio | 0.67 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 577.08 |
| Assets | 2,549.13 |
| Liabilities | 2,015.08 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,105.43 |
| Operating Income | 45.50 |
| Net Income | 1.82 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 199.63 |
| Cash from Investing | -64.39 |
| Cash from Financing | -142.97 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Clearlake Capital Group, L.p. | 18.20 | 0.00 | |
| 13G/A | Vanguard Group Inc | 10.35 | 2.52 | |
| 13G/A | Janus Henderson Group Plc | 5.20 | -0.71 | |
| 13G/A | Morgan Stanley | 7.70 | 12.63 | |
| 13G/A | BlackRock Inc. | 10.30 | 1.59 |
| 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-K | ||
| 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 |
| 19,255 | 155,001 | 12.42 | |
| 11,727 | 160,451 | 7.31 | |
| 13,902 | 113,626 | 12.23 | |
| 21,930 | 176,716 | 12.41 | |
| 29,638 | 188,119 | 15.75 | |
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| Similar Companies | |
|---|---|
| BASE – Couchbase, Inc. | BCOV – Brightcove Inc. |
| BL – BlackLine, Inc. | BMBL – Bumble Inc. |
| BRAG – Bragg Gaming Group Inc. |
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