SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 19,255.96 |
| Enterprise Value ($M) | 18,842.40 |
| Book Value ($M) | 2,427.71 |
| Book Value / Share | 48.27 |
| Price / Book | 7.93 |
| NCAV ($M) | 98.96 |
| NCAV / Share | 1.97 |
| Price / NCAV | 194.58 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.04 |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | -0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.29 |
| Current Ratio | 1.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,009.22 |
| Assets | 3,337.97 |
| Liabilities | 910.26 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,000.74 |
| Operating Income | -72.80 |
| Net Income | -93.46 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 231.89 |
| Cash from Investing | -346.26 |
| Cash from Financing | 288.81 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 3.90 | -35.97 | |
| 13G/A | Thoma Bravo Ugp, Llc | 2.49 | ||
| 13G | Triton Seller, Lp | 5.03 |
| 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 |
| 125,518 | 379,746 | 33.05 | |
| 129,581 | 411,350 | 31.50 | |
| 159,350 | 586,624 | 27.16 | |
| 218,379 | 676,153 | 32.30 | |
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| Similar Companies | |
|---|---|
| CSGS – CSG Systems International, Inc. | CTSH – Cognizant Technology Solutions Corporation |
| CVLT – Commvault Systems, Inc. | DBX – Dropbox, Inc. |
| DCBO – Docebo Inc. |
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