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) |
|||
(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 |
Financial data and stock pages provided by
Fintel.io