SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,940.84 |
| Enterprise Value ($M) | 4,420.01 |
| Book Value ($M) | 61.03 |
| Book Value / Share | 0.42 |
| Price / Book | 64.57 |
| NCAV ($M) | -337.95 |
| NCAV / Share | -2.34 |
| Price / NCAV | -11.66 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.23 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.24 |
| Current Ratio | 1.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 842.18 |
| Assets | 1,241.16 |
| Liabilities | 1,180.13 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,037.74 |
| Operating Income | 50.75 |
| Net Income | 129.03 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 318.73 |
| Cash from Investing | -82.79 |
| Cash from Financing | -272.90 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock Inc. | 17.70 | 60.79 | |
| 13G | Millennium Management Llc | 0.50 | ||
| 13G/A | Vanguard Group Inc | 10.49 | 0.76 |
| 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-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 | ||
| 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 |
| 139,223 | 772,374 | 18.03 | |
| 122,455 | 878,535 | 13.94 | |
| 232,395 | 1,476,914 | 15.74 | |
| 287,483 | 1,467,723 | 19.59 | |
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| Similar Companies | |
|---|---|
| BBAI – BigBear.ai Holdings, Inc. | BILL – BILL Holdings, Inc. |
| BLND – Blend Labs, Inc. | CACI – CACI International Inc |
| CARS – Cars.com Inc. |
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