SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 24,091.67 |
| Enterprise Value ($M) | 23,585.47 |
| Book Value ($M) | 2,789.40 |
| Book Value / Share | 25.36 |
| Price / Book | 8.64 |
| NCAV ($M) | -760.60 |
| NCAV / Share | -6.92 |
| Price / NCAV | -31.67 |
| 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 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Shwed Gil | |||
| 13G/A | Massachusetts Financial Services Co /ma/ | 4.50 | -25.26 |
| 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 |
| 363,546 | 1,100,270 | 33.04 | |
| 160,423 | 606,272 | 26.46 | |
| 314,245 | 996,131 | 31.55 | |
| 256,643 | 828,350 | 30.98 | |
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| Similar Companies | |
|---|---|
| CEVA – CEVA, Inc. | CFLT – Confluent, Inc. |
| CGNT – Cognyte Software Ltd. | CLBT – Cellebrite DI Ltd. |
| CRNC – Cerence Inc. |
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