SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,924.07 |
| Enterprise Value ($M) | 1,267.75 |
| Book Value ($M) | 616.19 |
| Book Value / Share | 3.92 |
| Price / Book | 3.12 |
| NCAV ($M) | 528.15 |
| NCAV / Share | 3.36 |
| Price / NCAV | 3.64 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.19 |
| Return on Assets (ROA) | -0.12 |
| Return on Equity (ROE) | -0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.79 |
| Current Ratio | 2.79 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 832.49 |
| Assets | 920.53 |
| Liabilities | 304.34 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 635.76 |
| Operating Income | -151.40 |
| Net Income | -116.55 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 29.64 |
| Cash from Investing | 384.80 |
| Cash from Financing | -79.23 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Ng Andrew Y. | 4.80 | -9.91 | |
| 13G/A | New Enterprise Associates 13 Lp | 8.40 | -18.91 | |
| 13G/A | Caledonia (Private) Investments Pty Ltd | 4.62 | -6.19 | |
| 13G/A | Vanguard Group Inc | 7.31 | 25.22 | |
| 13G/A | Baillie Gifford & Co | 15.84 | 33.41 | |
| 13G | BlackRock Inc. | 6.10 |
| 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-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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 133,302 | 1,271,797 | 10.48 | |
| 138,028 | 1,363,849 | 10.12 | |
| 323,013 | 2,065,843 | 15.64 | |
| 255,567 | 2,525,240 | 10.12 | |
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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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