SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 6,589.89 |
| Enterprise Value ($M) | 7,404.42 |
| Book Value ($M) | 1,025.33 |
| Book Value / Share | 3.58 |
| Price / Book | 6.43 |
| NCAV ($M) | 669.50 |
| NCAV / Share | 2.34 |
| Price / NCAV | 9.84 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.15 |
| Return on Assets (ROA) | -0.13 |
| Return on Equity (ROE) | -0.38 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.42 |
| Current Ratio | 4.42 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,342.84 |
| Assets | 2,698.67 |
| Liabilities | 1,673.34 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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/A | Kreps Edward Jay | 7.70 | -8.00 | |
| 13G/A | Vanguard Group Inc | 9.75 | 39.58 | |
| 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 |
|---|---|---|
| ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 709,236 | 4,255,016 | 16.67 | |
| 1,390,835 | 6,470,223 | 21.50 | |
| 834,327 | 4,797,804 | 17.39 | |
| 1,528,925 | 6,731,651 | 22.71 | |
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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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