SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 248,567.88 |
| Enterprise Value ($M) | 248,038.88 |
| Book Value ($M) | 59,683.00 |
| Book Value / Share | 61.59 |
| Price / Book | 4.16 |
| NCAV ($M) | -10,893.00 |
| NCAV / Share | -11.24 |
| Price / NCAV | -22.82 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.11 |
| Current Ratio | 1.11 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 25,604.00 |
| Assets | 96,180.00 |
| Liabilities | 36,497.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 34,857.00 |
| Operating Income | 5,999.00 |
| Net Income | 4,136.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 10,234.00 |
| Cash from Investing | -1,327.00 |
| Cash from Financing | -7,477.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.64 | 2.14 | |
| 13G/A | BlackRock Inc. | 7.50 | 3.05 |
| 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, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,550,025 | 5,055,765 | 30.66 | |
| 1,353,948 | 6,366,632 | 21.27 | |
| 761,413 | 3,604,871 | 21.12 | |
| 579,421 | 3,202,219 | 18.09 | |
| 1,077,900 | 4,501,713 | 23.94 | |
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| Similar Companies | |
|---|---|
| CLVT – Clarivate Plc | COMP – Compass, Inc. |
| COUR – Coursera, Inc. | CTV – Innovid Corp. |
| CWAN – Clearwater Analytics Holdings, Inc. |