SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 25,066.72 |
| Enterprise Value ($M) | 24,560.52 |
| Book Value ($M) | 2,789.40 |
| Book Value / Share | 25.74 |
| Price / Book | 8.99 |
| NCAV ($M) | -760.60 |
| NCAV / Share | -7.02 |
| Price / NCAV | -32.96 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.30 |
| Return on Assets (ROA) | 0.15 |
| Return on Equity (ROE) | 0.30 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.13 |
| Current Ratio | 1.13 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,193.40 |
| Assets | 5,743.40 |
| Liabilities | 2,954.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,565.00 |
| Operating Income | 876.00 |
| Net Income | 845.70 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,058.80 |
| Cash from Investing | -210.00 |
| Cash from Financing | -1,059.90 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Shwed Gil | 25.60 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 250,634 | 818,216 | 30.63 | |
| 169,299 | 653,088 | 25.92 | |
| 95,743 | 415,482 | 23.04 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| CEVA – CEVA, Inc. | CFLT – Confluent, Inc. |
| CGNT – Cognyte Software Ltd. | CLBT – Cellebrite DI Ltd. |
| CRNC – Cerence Inc. |
Financial data and stock pages provided by
Fintel.io