SIC 7371 – Computer Programming Services
| Valuation | |
|---|---|
| Market Cap ($M) | 10,260.67 |
| Enterprise Value ($M) | 10,701.34 |
| Book Value ($M) | 3,502.23 |
| Book Value / Share | 31.22 |
| Price / Book | 2.93 |
| NCAV ($M) | -1,141.06 |
| NCAV / Share | -10.17 |
| Price / NCAV | -8.99 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.15 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.16 |
| Current Ratio | 1.16 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,561.27 |
| Assets | 6,204.55 |
| Liabilities | 2,702.33 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 5,004.99 |
| Operating Income | 756.70 |
| Net Income | 493.20 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 724.43 |
| Cash from Investing | -127.41 |
| Cash from Financing | -771.02 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Janus Henderson Group Plc | 5.80 | -0.49 | |
| 13G | Pzena Investment Management Llc | 5.70 |
| 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 |
| 78,183 | 382,893 | 20.42 | |
| 196,399 | 1,131,304 | 17.36 | |
| 168,890 | 994,963 | 16.97 | |
| 153,553 | 578,270 | 26.55 | |
| 60,356 | 279,372 | 21.60 | |
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| Similar Companies | |
|---|---|
| DH – Definitive Healthcare Corp. | DMRC – Digimarc Corporation |
| DOCU – DocuSign, Inc. | DSGX – The Descartes Systems Group Inc. |
| DSP – Viant Technology Inc. |
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