SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 70,936.41 |
| Enterprise Value ($M) | 71,118.52 |
| Book Value ($M) | 4,673.58 |
| Book Value / Share | 17.05 |
| Price / Book | 15.18 |
| NCAV ($M) | -284.82 |
| NCAV / Share | -1.04 |
| Price / NCAV | -249.05 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.18 |
| Return on Equity (ROE) | 0.30 |
| 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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| 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 |
| 499,078 | 1,541,269 | 32.38 | |
| 335,640 | 1,050,926 | 31.94 | |
| 390,440 | 1,597,724 | 24.44 | |
| 242,904 | 910,647 | 26.67 | |
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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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