SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 4,160.81 |
| Enterprise Value ($M) | 3,969.15 |
| Book Value ($M) | 336.02 |
| Book Value / Share | 1.54 |
| Price / Book | 12.38 |
| NCAV ($M) | 213.05 |
| NCAV / Share | 0.98 |
| Price / NCAV | 19.53 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.82 |
| Return on Assets (ROA) | -0.53 |
| Return on Equity (ROE) | -8.27 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.89 |
| Current Ratio | 1.92 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 567.59 |
| Assets | 690.57 |
| Liabilities | 354.55 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 401.20 |
| Operating Income | 56.91 |
| Net Income | -283.01 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 132.17 |
| Cash from Investing | -149.47 |
| Cash from Financing | 20.65 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Fmr Llc | |||
| 13G/A | Igp Saferworld, Limited Partnership | |||
| 13G/A | Suncorporation | |||
| 13D/A | TWC Tech Holdings II, LLC | 7.50 | -28.65 |
| 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 |
| 251,384 | 2,394,477 | 10.50 | |
| 163,846 | 2,076,342 | 7.89 | |
| 124,389 | 1,588,050 | 7.83 | |
| 223,981 | 2,877,342 | 7.78 | |
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| Similar Companies | |
|---|---|
| CFLT – Confluent, Inc. | CGNT – Cognyte Software Ltd. |
| CHKP – Check Point Software Technologies Ltd. | CRNC – Cerence Inc. |
| CRWD – CrowdStrike Holdings, Inc. |
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