SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 2,227.02 |
| Enterprise Value ($M) | 2,037.50 |
| Book Value ($M) | 34.21 |
| Book Value / Share | 0.17 |
| Price / Book | 65.09 |
| NCAV ($M) | -76.59 |
| NCAV / Share | -0.37 |
| Price / NCAV | -29.08 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.68 |
| Return on Assets (ROA) | -0.20 |
| Return on Equity (ROE) | -2.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.62 |
| Current Ratio | 1.66 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 422.08 |
| Assets | 532.88 |
| Liabilities | 498.67 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 325.11 |
| Operating Income | 33.24 |
| Net Income | -81.10 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 102.06 |
| Cash from Investing | -22.54 |
| Cash from Financing | 21.77 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Igp Saferworld, Limited Partnership | 10.80 | 1.13 | |
| 13G/A | Suncorporation | 47.04 | 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 |
| 83,952 | 413,506 | 20.30 | |
| 50,070 | 229,282 | 21.84 | |
| 43,468 | 186,148 | 23.35 | |
| 15,675 | 223,470 | 7.01 | |
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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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