SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 15,465.90 |
| Enterprise Value ($M) | 14,817.28 |
| Book Value ($M) | 2,002.69 |
| Book Value / Share | 9.89 |
| Price / Book | 7.72 |
| NCAV ($M) | -520.75 |
| NCAV / Share | -2.57 |
| Price / NCAV | -29.70 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.50 |
| Return on Assets (ROA) | 0.36 |
| Return on Equity (ROE) | 0.95 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.81 |
| Current Ratio | 0.81 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,489.26 |
| Assets | 4,012.70 |
| Liabilities | 2,010.01 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,976.74 |
| Operating Income | 233.99 |
| Net Income | 1,067.88 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,017.27 |
| Cash from Investing | -312.88 |
| Cash from Financing | -838.79 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 11.80 |
| 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 |
| 283,171 | 1,094,957 | 25.86 | |
| 660,737 | 2,000,310 | 33.03 | |
| 557,972 | 2,041,503 | 27.33 | |
| 565,487 | 1,775,544 | 31.85 | |
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| Similar Companies | |
|---|---|
| DDOG – Datadog, Inc. | DH – Definitive Healthcare Corp. |
| DMRC – Digimarc Corporation | DOX – Amdocs Limited |
| DSGX – The Descartes Systems Group Inc. |
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