SIC 7371 – Computer Programming Services
| Valuation | |
|---|---|
| Market Cap ($M) | 10,269.62 |
| Enterprise Value ($M) | 10,710.29 |
| Book Value ($M) | 3,502.23 |
| Book Value / Share | 30.91 |
| Price / Book | 2.93 |
| NCAV ($M) | -1,141.06 |
| NCAV / Share | -10.19 |
| Price / NCAV | -9.00 |
| 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 | 6.00 | 1.52 | |
| 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 |
| 123,289 | 443,815 | 27.78 | |
| 68,273 | 381,491 | 17.90 | |
| 109,251 | 406,734 | 26.86 | |
| 95,649 | 645,907 | 14.81 | |
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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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