SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 254,376.70 |
| Enterprise Value ($M) | 253,961.70 |
| Book Value ($M) | 61,173.00 |
| Book Value / Share | 63.66 |
| Price / Book | 4.16 |
| NCAV ($M) | -12,028.00 |
| NCAV / Share | -12.52 |
| Price / NCAV | -21.15 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.06 |
| Current Ratio | 1.06 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 29,727.00 |
| Assets | 102,928.00 |
| Liabilities | 41,755.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 37,895.00 |
| Operating Income | 7,666.00 |
| Net Income | 6,197.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 13,092.00 |
| Cash from Investing | -3,163.00 |
| Cash from Financing | -9,429.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Price T Rowe Associates Inc /md/ | 0.80 | -84.18 | |
| 13G | State Street Corp | 5.10 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 978,646 | 4,466,066 | 21.91 | |
| 1,204,435 | 6,316,262 | 19.07 | |
| 884,549 | 5,022,204 | 17.61 | |
| 889,624 | 5,688,702 | 15.64 | |
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| Similar Companies | |
|---|---|
| CLVT – Clarivate Plc | COMP – Compass, Inc. |
| COUR – Coursera, Inc. | CWAN – Clearwater Analytics Holdings, Inc. |
| CXM – Sprinklr, Inc. |