SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 15,418.42 |
| Enterprise Value ($M) | 15,427.33 |
| Book Value ($M) | 2,369.80 |
| Book Value / Share | 48.08 |
| Price / Book | 6.51 |
| NCAV ($M) | 214.94 |
| NCAV / Share | 4.36 |
| Price / NCAV | 71.73 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Assets (ROA) | -0.05 |
| Return on Equity (ROE) | -0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.48 |
| Current Ratio | 1.48 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,193.53 |
| Assets | 3,348.39 |
| Liabilities | 978.59 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | Thoma Bravo Ugp, Llc | 2.49 | ||
| 13G | BlackRock, Inc. | 7.20 | 0.00 | |
| 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 |
| 290,403 | 994,973 | 29.19 | |
| 142,157 | 798,032 | 17.81 | |
| 89,285 | 749,505 | 11.91 | |
| 112,266 | 652,644 | 17.20 | |
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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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