SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 42,435.17 |
| Enterprise Value ($M) | 42,896.04 |
| Book Value ($M) | 2,202.36 |
| Book Value / Share | 6.59 |
| Price / Book | 19.27 |
| NCAV ($M) | 1,394.55 |
| NCAV / Share | 4.17 |
| Price / NCAV | 30.43 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.43 |
| Current Ratio | 3.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,333.66 |
| Assets | 4,141.47 |
| Liabilities | 1,939.11 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,128.36 |
| Operating Income | -33.46 |
| Net Income | 48.57 |
| 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 | 659.95 |
| Cash from Investing | -731.37 |
| Cash from Financing | 58.28 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Pomel Olivier | 6.10 | -15.17 | |
| 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 | |
| 13G/A | Morgan Stanley | 1.80 | -65.84 |
| 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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 4,985,828 | 19,483,679 | 25.59 | |
| 815,171 | 5,226,181 | 15.60 | |
| 534,796 | 3,884,462 | 13.77 | |
| 525,184 | 844,575 | 62.18 | |
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| Similar Companies | |
|---|---|
| CYBR – CyberArk Software Ltd. | DBX – Dropbox, Inc. |
| DCBO – Docebo Inc. | DH – Definitive Healthcare Corp. |
| DMRC – Digimarc Corporation |