SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,842.17 |
| Enterprise Value ($M) | 1,957.88 |
| Book Value ($M) | 1,084.28 |
| Book Value / Share | 6.68 |
| Price / Book | 1.70 |
| NCAV ($M) | -176.56 |
| NCAV / Share | -1.09 |
| Price / NCAV | -10.43 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.00 |
| Return on Assets (ROA) | -0.00 |
| Return on Equity (ROE) | -0.00 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.78 |
| Current Ratio | 2.78 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 300.18 |
| Assets | 1,561.01 |
| Liabilities | 476.73 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 385.15 |
| Operating Income | 18.96 |
| Net Income | -12.05 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 80.47 |
| Cash from Investing | -112.37 |
| Cash from Financing | -21.01 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Arsenal Capital Partners Iii Lp | 22.60 | 0.00 | |
| 13G/A | Mubadala Investment Co PJSC | 0.00 | -100.00 | |
| 13G | Wasatch Advisors Inc | |||
| 13G/A | Baillie Gifford & Co | 0.00 | -100.00 |
| 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-Q | ||
| 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-K/A (Amendment No. 1) | ||
| 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 |
| 149,404 | 469,616 | 31.81 | |
| 164,339 | 734,703 | 22.37 | |
| 191,957 | 673,096 | 28.52 | |
| 230,279 | 918,691 | 25.07 | |
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| Similar Companies | |
|---|---|
| CCCS – CCC Intelligent Solutions Holdings Inc. | CCSI – Consensus Cloud Solutions, Inc. |
| CDNS – Cadence Design Systems, Inc. | CEVA – CEVA, Inc. |
| CFLT – Confluent, Inc. |
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