SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 24,801.22 |
| Enterprise Value ($M) | 24,351.02 |
| Book Value ($M) | 2,748.50 |
| Book Value / Share | 25.36 |
| Price / Book | 9.02 |
| NCAV ($M) | -853.00 |
| NCAV / Share | -7.87 |
| Price / NCAV | -29.08 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.31 |
| Return on Assets (ROA) | 0.15 |
| Return on Equity (ROE) | 0.31 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.10 |
| Current Ratio | 1.10 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,956.40 |
| Assets | 5,557.90 |
| Liabilities | 2,809.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | 25.90 | 0.00 |
| 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 |
| 86,993 | 422,592 | 20.59 | |
| 171,554 | 483,645 | 35.47 | |
| 227,548 | 638,516 | 35.64 | |
| 259,163 | 716,003 | 36.20 | |
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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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