SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 484.91 |
Enterprise Value ($M) | 427.29 |
Book Value ($M) | 214.73 |
Book Value / Share | 3.02 |
Price / Book | 2.26 |
NCAV ($M) | 7.63 |
NCAV / Share | 0.11 |
Price / NCAV | 63.54 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.06 |
Return on Assets (ROA) | -0.04 |
Return on Equity (ROE) | -0.08 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.26 |
Current Ratio | 1.39 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 264.98 |
Assets | 472.08 |
Liabilities | 257.35 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 313.40 |
Operating Income | -17.01 |
Net Income | -15.57 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 34.56 |
Cash from Investing | 9.36 |
Cash from Financing | -2.45 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Topline Capital Management, LLC | 5.20 | ||
13G | American Capital Management Inc | 8.20 | 43.29 | |
13G | Legal & General Investment Management Ltd | 5.73 | 7.30 | |
13G/A | Value Base Ltd. | 5.25 | 4.52 | |
13G/A | Neuberger Berman Group LLC | 7.16 | 10.16 | |
13G/A | Senvest Management, LLC | 4.90 | -4.88 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
26,560 | 214,442 | 12.39 | |
39,612 | 116,237 | 34.08 | |
22,123 | 73,451 | 30.12 | |
44,543 | 76,582 | 58.16 | |
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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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