SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 783.79 |
| Enterprise Value ($M) | 689.98 |
| Book Value ($M) | 217.10 |
| Book Value / Share | 3.02 |
| Price / Book | 3.61 |
| NCAV ($M) | 5.44 |
| NCAV / Share | 0.08 |
| Price / NCAV | 144.18 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.05 |
| Return on Assets (ROA) | -0.03 |
| Return on Equity (ROE) | -0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.22 |
| Current Ratio | 1.30 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 286.15 |
| Assets | 497.82 |
| Liabilities | 280.72 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 350.63 |
| Operating Income | -4.90 |
| Net Income | -12.05 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 46.78 |
| Cash from Investing | -5.69 |
| Cash from Financing | -7.95 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | American Capital Management Inc | 9.30 | 14.88 | |
| 13G | Legal & General Group Plc | 0.00 | ||
| 13G/A | Senvest Management, LLC | 2.00 | -59.25 | |
| 13G/A | Topline Capital Management, LLC | 12.50 | 140.24 | |
| 13D/A | Value Base Ltd. | 9.53 |
| 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 |
| 24,679 | 212,475 | 11.62 | |
| 26,272 | 177,448 | 14.81 | |
| 12,152 | 124,031 | 9.80 | |
| 19,735 | 194,089 | 10.17 | |
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| Similar Companies | |
|---|---|
| CERT – Certara, Inc. | CEVA – CEVA, Inc. |
| CFLT – Confluent, Inc. | CHKP – Check Point Software Technologies Ltd. |
| CLBT – Cellebrite DI Ltd. |
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