SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 5,939.87 |
| Enterprise Value ($M) | 6,966.07 |
| Book Value ($M) | -752.40 |
| Book Value / Share | -3.35 |
| Price / Book | -7.89 |
| NCAV ($M) | -2,339.20 |
| NCAV / Share | -10.40 |
| Price / NCAV | -2.54 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.20 |
| Return on Assets (ROA) | 0.15 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.44 |
| Current Ratio | 1.44 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,738.40 |
| Assets | 3,325.20 |
| Liabilities | 4,077.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,548.20 |
| Operating Income | 555.20 |
| Net Income | 452.30 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 894.10 |
| Cash from Investing | 443.80 |
| Cash from Financing | -586.60 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Ameriprise Financial Inc | 8.80 | 6.15 | |
| 13G | Houston Andrew | 28.30 | -2.81 | |
| 13G/A | Vanguard Group Inc | 11.89 | 0.81 | |
| 13G/A | BlackRock, Inc. | 11.50 | 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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| File Date | Form | SEC Filings |
|---|---|---|
| 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 | ||
| 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-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 771,692 | 3,778,560 | 20.42 | |
| 720,809 | 3,520,060 | 20.48 | |
| 777,071 | 3,393,916 | 22.90 | |
| 879,964 | 3,232,923 | 27.22 | |
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| Similar Companies | |
|---|---|
| CTSH – Cognizant Technology Solutions Corporation | CVLT – Commvault Systems, Inc. |
| CYBR – CyberArk Software Ltd. | DCBO – Docebo Inc. |
| DDOG – Datadog, Inc. |
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