SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 16,879.51 |
| Enterprise Value ($M) | 16,342.91 |
| Book Value ($M) | 2,766.80 |
| Book Value / Share | 24.51 |
| Price / Book | 6.10 |
| NCAV ($M) | -672.00 |
| NCAV / Share | -5.95 |
| Price / NCAV | -25.12 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.30 |
| Return on Assets (ROA) | 0.15 |
| Return on Equity (ROE) | 0.29 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.16 |
| Current Ratio | 1.16 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,067.80 |
| Assets | 5,506.60 |
| Liabilities | 2,739.80 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,414.70 |
| Operating Income | 899.10 |
| Net Income | 840.30 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,034.70 |
| Cash from Investing | -477.40 |
| Cash from Financing | -1,164.90 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Shwed Gil | 25.30 | 2.04 | |
| 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 |
| 119,306 | 512,817 | 23.26 | |
| 96,969 | 453,318 | 21.39 | |
| 95,494 | 384,432 | 24.84 | |
| 145,498 | 363,656 | 40.01 | |
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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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