SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 6,575.05 |
| Enterprise Value ($M) | 7,281.22 |
| Book Value ($M) | 961.23 |
| Book Value / Share | 3.52 |
| Price / Book | 6.84 |
| NCAV ($M) | 617.63 |
| NCAV / Share | 2.26 |
| Price / NCAV | 10.65 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.17 |
| Return on Assets (ROA) | -0.14 |
| Return on Equity (ROE) | -0.41 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.09 |
| Current Ratio | 4.09 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,351.32 |
| Assets | 2,694.91 |
| Liabilities | 1,733.68 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 963.64 |
| Operating Income | -391.98 |
| Net Income | -345.06 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 33.46 |
| Cash from Investing | -74.98 |
| Cash from Financing | 79.81 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | BlackRock Portfolio Management LLC | 5.10 | ||
| 13G/A | Fmr Llc | 4.40 | -7.31 | |
| 13G/A | BlackRock, Inc. | 5.60 | ||
| 13G/A | Price T Rowe Associates Inc /md/ | 2.30 | -61.13 | |
| 13G/A | Sc Us (ttgp), Ltd. | 3.30 | -43.34 | |
| 13G/A | Jpmorgan Chase & Co | 6.80 | -20.94 |
| 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, DC 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 511,731 | 3,138,520 | 16.30 | |
| 551,855 | 2,704,156 | 20.41 | |
| 827,208 | 4,089,916 | 20.23 | |
| 962,644 | 4,500,773 | 21.39 | |
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| Similar Companies | |
|---|---|
| CDNS – Cadence Design Systems, Inc. | CERT – Certara, Inc. |
| CEVA – CEVA, Inc. | CGNT – Cognyte Software Ltd. |
| CHKP – Check Point Software Technologies Ltd. |
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