SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 74,114.09 |
| Enterprise Value ($M) | 74,296.20 |
| Book Value ($M) | 4,673.58 |
| Book Value / Share | 17.04 |
| Price / Book | 15.86 |
| NCAV ($M) | -284.82 |
| NCAV / Share | -1.04 |
| Price / NCAV | -260.21 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.19 |
| Return on Equity (ROE) | 0.31 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.74 |
| Current Ratio | 2.93 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,016.08 |
| Assets | 8,974.48 |
| Liabilities | 4,300.90 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | Vanguard Group Inc | 9.01 | -24.19 | |
| 13G/A | BlackRock, Inc. | 11.20 | -6.29 |
| 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 |
| 644,827 | 3,716,137 | 17.35 | |
| 569,413 | 3,291,052 | 17.30 | |
| 1,166,886 | 6,813,533 | 17.13 | |
| 475,215 | 2,247,567 | 21.14 | |
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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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