SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 34,887.05 |
| Enterprise Value ($M) | 35,422.29 |
| Book Value ($M) | 2,916.67 |
| Book Value / Share | 9.13 |
| Price / Book | 11.96 |
| NCAV ($M) | 1,982.63 |
| NCAV / Share | 6.21 |
| Price / NCAV | 17.60 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.74 |
| Current Ratio | 2.74 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5,076.34 |
| Assets | 6,010.38 |
| Liabilities | 3,093.71 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
| 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 |
| 1,344,143 | 5,018,723 | 26.78 | |
| 1,447,910 | 5,506,135 | 26.30 | |
| 3,249,075 | 11,408,215 | 28.48 | |
| 1,642,173 | 6,743,796 | 24.35 | |
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| Similar Companies | |
|---|---|
| CYBR – CyberArk Software Ltd. | DBX – Dropbox, Inc. |
| DCBO – Docebo Inc. | DH – Definitive Healthcare Corp. |
| DMRC – Digimarc Corporation |