SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 9,268.41 |
| Enterprise Value ($M) | 9,915.81 |
| Book Value ($M) | 2,398.20 |
| Book Value / Share | 15.42 |
| Price / Book | 3.86 |
| NCAV ($M) | -657.50 |
| NCAV / Share | -4.23 |
| Price / NCAV | -14.10 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.02 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.12 |
| Current Ratio | 1.12 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5,955.20 |
| Assets | 9,010.90 |
| Liabilities | 6,612.70 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,513.70 |
| Operating Income | 133.10 |
| Net Income | 54.80 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 219.50 |
| Cash from Investing | -202.80 |
| Cash from Financing | 242.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital International Investors | 10.50 | 33.89 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 12.40 | -10.95 | |
| 13G/A | Select Equity Group, L.P. | 9.60 | -18.73 | |
| 13G/A | Vanguard Group Inc | 10.78 | -0.37 | |
| 13G/A | Capital Research Global Investors | 9.10 | -7.76 | |
| 13G/A | Wellington Management Group Llp | 4.46 | -30.87 | |
| 13G/A | BlackRock Inc. | 7.00 | -0.34 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 273,644 | 984,130 | 27.81 | |
| 164,251 | 1,197,945 | 13.71 | |
| 370,735 | 1,613,465 | 22.98 | |
| 411,507 | 1,394,743 | 29.50 | |
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| Similar Companies | |
|---|---|
| CTV – Innovid Corp. | CWAN – Clearwater Analytics Holdings, Inc. |
| CXM – Sprinklr, Inc. | DDD – 3D Systems Corporation |
| DOCN – DigitalOcean Holdings, Inc. |
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