SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 4,660.09 |
| Enterprise Value ($M) | 4,468.43 |
| Book Value ($M) | 336.02 |
| Book Value / Share | 1.40 |
| Price / Book | 13.87 |
| NCAV ($M) | 213.05 |
| NCAV / Share | 0.89 |
| Price / NCAV | 21.87 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.82 |
| Return on Assets (ROA) | -0.53 |
| Return on Equity (ROE) | n/a |
| 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 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | TWC Tech Holdings II, LLC | 6.10 | -7.42 | |
| 13G | Fmr Llc | 5.20 | ||
| 13G/A | Igp Saferworld, Limited Partnership | 0.00 | -100.00 | |
| 13G/A | Suncorporation | 43.70 | 7.30 |
| 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 |
| 250,114 | 1,076,532 | 23.23 | |
| 180,367 | 784,024 | 23.01 | |
| 199,165 | 834,056 | 23.88 | |
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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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