SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 39,540.09 |
| Enterprise Value ($M) | 39,906.42 |
| Book Value ($M) | 2,714.36 |
| Book Value / Share | 8.67 |
| Price / Book | 14.57 |
| NCAV ($M) | 1,840.14 |
| NCAV / Share | 5.88 |
| Price / NCAV | 21.49 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.64 |
| Current Ratio | 2.64 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,911.11 |
| Assets | 5,785.34 |
| Liabilities | 3,070.98 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,684.28 |
| Operating Income | 54.28 |
| Net Income | 183.75 |
| 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 | 870.60 |
| Cash from Investing | -736.84 |
| Cash from Financing | 787.08 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Pomel Olivier | 4.70 | -21.38 | |
| 13G/A | Iconiq Strategic Partners Ii, L.p. | 2.50 | -46.72 | |
| 13G/A | Vanguard Group Inc | 9.02 | 10.93 | |
| 13G/A | BlackRock, Inc. | 6.50 | 29.50 |
| 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, DC 20549 FORM 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,022,689 | 5,991,168 | 17.07 | |
| 1,011,265 | 5,627,933 | 17.97 | |
| 984,272 | 4,033,061 | 24.41 | |
| 1,489,018 | 7,701,855 | 19.33 | |
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| Similar Companies | |
|---|---|
| CYBR – CyberArk Software Ltd. | DBX – Dropbox, Inc. |
| DCBO – Docebo Inc. | DH – Definitive Healthcare Corp. |
| DMRC – Digimarc Corporation |