SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 167,368.95 |
| Enterprise Value ($M) | 171,106.95 |
| Book Value ($M) | 58,876.00 |
| Book Value / Share | 59.17 |
| Price / Book | 2.84 |
| NCAV ($M) | -13,735.00 |
| NCAV / Share | -13.80 |
| Price / NCAV | -12.19 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.02 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.03 |
| Current Ratio | 1.03 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 20,411.00 |
| Assets | 93,022.00 |
| Liabilities | 34,146.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 26,492.00 |
| Operating Income | 548.00 |
| Net Income | 1,444.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 6,000.00 |
| Cash from Investing | -14,536.00 |
| Cash from Financing | 7,838.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 7.73 | 7.87 | |
| 13G/A | Fmr Llc | 6.80 | -12.81 | |
| 13G/A | BlackRock Inc. | 6.80 | 2.05 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| 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-K | ||
| 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 | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 584,162 | 3,836,790 | 15.23 | |
| 1,102,595 | 7,998,086 | 13.79 | |
| 647,535 | 4,518,698 | 14.33 | |
| 793,965 | 5,671,839 | 14.00 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| CMCM – Cheetah Mobile, Inc. | COMP – Compass, Inc. |
| COUR – Coursera, Inc. | CSLT – Castlight Health Inc |
| CTK – CooTek (Cayman) Inc |
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