SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,994.36 |
| Enterprise Value ($M) | 3,903.89 |
| Book Value ($M) | 363.49 |
| Book Value / Share | 1.52 |
| Price / Book | 10.99 |
| NCAV ($M) | 177.08 |
| NCAV / Share | 0.74 |
| Price / NCAV | 22.56 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.52 |
| Return on Assets (ROA) | -0.37 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.79 |
| Current Ratio | 1.82 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 523.48 |
| Assets | 709.89 |
| Liabilities | 346.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 (%) |
|---|---|---|---|---|
| 13G/A | Fmr Llc | 4.10 | -6.55 | |
| 13D/A | TWC Tech Holdings II, LLC | 6.10 | -7.42 | |
| 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 (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 132,497 | 1,325,704 | 9.99 | |
| 128,798 | 875,200 | 14.72 | |
| 125,783 | 1,044,024 | 12.05 | |
| 237,571 | 1,195,136 | 19.88 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| CFLT – Confluent, Inc. | CGNT – Cognyte Software Ltd. |
| CHKP – Check Point Software Technologies Ltd. | CRNC – Cerence Inc. |
| CRWD – CrowdStrike Holdings, Inc. |
Financial data and stock pages provided by
Fintel.io