SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 1,517.47 |
Enterprise Value ($M) | 791.35 |
Book Value ($M) | 597.42 |
Book Value / Share | 3.77 |
Price / Book | 2.54 |
NCAV ($M) | 497.80 |
NCAV / Share | 3.14 |
Price / NCAV | 3.05 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.13 |
Return on Assets (ROA) | -0.09 |
Return on Equity (ROE) | -0.13 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.54 |
Current Ratio | 2.54 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 830.65 |
Assets | 930.27 |
Liabilities | 332.85 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 694.67 |
Operating Income | -104.28 |
Net Income | -79.53 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 95.36 |
Cash from Investing | 29.90 |
Cash from Financing | -54.94 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Baillie Gifford & Co | |||
13G | Caledonia (Private) Investments Pty Ltd | 5.35 | 19.14 | |
13G/A | BlackRock, Inc. | 7.20 | 0.00 | |
13G/A | Ng Andrew Y. | 4.80 | -9.91 | |
13G/A | New Enterprise Associates 13 Lp | 8.40 | -18.91 | |
13G/A | Vanguard Group Inc | 7.31 | 25.22 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
326,458 | 4,075,347 | 8.01 | |
292,244 | 1,603,557 | 18.22 | |
288,728 | 2,020,506 | 14.29 | |
479,123 | 2,878,883 | 16.64 | |
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Similar Companies | |
---|---|
CCRD – CoreCard Corporation | CLVT – Clarivate Plc |
COMP – Compass, Inc. | CRM – Salesforce, Inc. |
CTV – Innovid Corp. |
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