SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 2,234.23 |
Enterprise Value ($M) | 1,872.92 |
Book Value ($M) | 728.68 |
Book Value / Share | 5.06 |
Price / Book | 3.07 |
NCAV ($M) | 659.73 |
NCAV / Share | 4.58 |
Price / NCAV | 3.39 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.22 |
Return on Assets (ROA) | -0.40 |
Return on Equity (ROE) | -0.70 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.31 |
Current Ratio | 4.31 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 877.90 |
Assets | 946.86 |
Liabilities | 218.18 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 415.29 |
Operating Income | -143.06 |
Net Income | -145.22 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1.75 |
Cash from Investing | -51.61 |
Cash from Financing | 550.16 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Capital Research Global Investors | 5.20 | ||
13G/A | Ng Andrew Y. | 6.20 | -3.09 | |
13G | Vanguard Group Inc | 6.35 | ||
13G/A | Norges Bank | 5.64 | -3.21 | |
13G | New Enterprise Associates 13 Lp | 11.30 | ||
13G/A | Baillie Gifford & Co | 12.28 | 2.62 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
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 | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
45,410 | 720,557 | 6.30 | |
72,619 | 659,529 | 11.01 | |
61,121 | 732,507 | 8.34 | |
123,009 | 1,122,843 | 10.96 | |
(click for more detail) |
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(click for list of largest short owners) |
Similar Companies | |
---|---|
CLVT – CLARIVATE PLC | CMCM – Cheetah Mobile, Inc. |
COMP – Compass, Inc. | CRM – salesforce.com, inc. |
CSLT – Castlight Health Inc |
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