SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 106,243.50 |
| Enterprise Value ($M) | 102,703.61 |
| Book Value ($M) | 3,318.92 |
| Book Value / Share | 13.39 |
| Price / Book | 32.01 |
| NCAV ($M) | 730.68 |
| NCAV / Share | 2.95 |
| Price / NCAV | 145.40 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.00 |
| Return on Assets (ROA) | -0.00 |
| Return on Equity (ROE) | -0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.77 |
| Current Ratio | 1.77 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,113.35 |
| Assets | 8,701.58 |
| Liabilities | 5,382.66 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,953.62 |
| Operating Income | -54.34 |
| Net Income | -19.27 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,381.73 |
| Cash from Investing | -536.59 |
| Cash from Financing | 107.21 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Price T Rowe Associates Inc /md/ | 0.70 | -82.25 | |
| 13G/A | Vanguard Group Inc | 9.27 | 0.00 |
| 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 |
| 612,333 | 2,613,662 | 23.43 | |
| 1,266,729 | 5,581,099 | 22.70 | |
| 720,519 | 2,363,322 | 30.49 | |
| 690,421 | 2,514,911 | 27.45 | |
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| Similar Companies | |
|---|---|
| CHKP – Check Point Software Technologies Ltd. | CLBT – Cellebrite DI Ltd. |
| CRNC – Cerence Inc. | CSGS – CSG Systems International, Inc. |
| CTSH – Cognizant Technology Solutions Corporation |
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