SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 11,114.93 |
| Enterprise Value ($M) | 11,772.33 |
| Book Value ($M) | 2,592.10 |
| Book Value / Share | 16.21 |
| Price / Book | 4.29 |
| NCAV ($M) | -549.40 |
| NCAV / Share | -3.44 |
| Price / NCAV | -20.23 |
| 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 | 1.02 |
| Current Ratio | 1.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,358.00 |
| Assets | 9,499.50 |
| Liabilities | 6,907.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,760.00 |
| Operating Income | 104.10 |
| Net Income | 18.10 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 281.10 |
| Cash from Investing | -471.90 |
| Cash from Financing | 59.60 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| AI – C3.ai, Inc. | ASAN – Asana, Inc. |
| BB – BlackBerry Limited | BBAI – BigBear.ai Holdings, Inc. |
| BILL – BILL Holdings, Inc. |
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