SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 939.86 |
| Enterprise Value ($M) | 847.32 |
| Book Value ($M) | 57.76 |
| Book Value / Share | 1.91 |
| Price / Book | 16.27 |
| NCAV ($M) | 21.29 |
| NCAV / Share | 0.70 |
| Price / NCAV | 44.15 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.45 |
| Return on Assets (ROA) | 0.17 |
| Return on Equity (ROE) | 0.53 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.20 |
| Current Ratio | 1.20 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 154.24 |
| Assets | 190.71 |
| Liabilities | 132.95 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 216.93 |
| Operating Income | 18.91 |
| Net Income | 26.74 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 29.25 |
| Cash from Investing | -1.50 |
| Cash from Financing | -6.84 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Cat Rock Capital Management Lp | 3.60 | -44.04 | |
| 13G/A | Warburg Pincus Partners II (Cayman), L.P. | 10.41 | 5.06 |
| 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 |
| 33,162 | 137,596 | 24.10 | |
| 21,728 | 91,586 | 23.72 | |
| 10,637 | 77,505 | 13.72 | |
| 17,119 | 99,605 | 17.19 | |
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| Similar Companies | |
|---|---|
| CVLT – Commvault Systems, Inc. | CYBR – CyberArk Software Ltd. |
| DBX – Dropbox, Inc. | DDOG – Datadog, Inc. |
| DH – Definitive Healthcare Corp. |
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