SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 78,382.37 |
| Enterprise Value ($M) | 78,431.81 |
| Book Value ($M) | 4,776.26 |
| Book Value / Share | 17.41 |
| Price / Book | 16.41 |
| NCAV ($M) | -239.14 |
| NCAV / Share | -0.87 |
| Price / NCAV | -327.76 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.19 |
| Return on Equity (ROE) | 0.30 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.90 |
| Current Ratio | 3.07 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,998.09 |
| Assets | 9,013.49 |
| Liabilities | 4,237.23 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,641.26 |
| Operating Income | 1,374.53 |
| Net Income | 1,055.48 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,260.55 |
| Cash from Investing | -837.12 |
| Cash from Financing | 1,239.24 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 8.00 | -28.38 |
| 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 |
| 815,708 | 3,308,486 | 24.66 | |
| 526,577 | 2,854,421 | 18.45 | |
| 609,877 | 2,051,840 | 29.72 | |
| 508,151 | 1,730,913 | 29.36 | |
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| Similar Companies | |
|---|---|
| CARG – CarGurus, Inc. | CCCS – CCC Intelligent Solutions Holdings Inc. |
| CCSI – Consensus Cloud Solutions, Inc. | CERT – Certara, Inc. |
| CEVA – CEVA, Inc. |
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