SIC 7371 – Computer Programming Services
| Valuation | |
|---|---|
| Market Cap ($M) | 10,085.58 |
| Enterprise Value ($M) | 10,391.15 |
| Book Value ($M) | 3,602.35 |
| Book Value / Share | 30.92 |
| Price / Book | 2.80 |
| NCAV ($M) | -1,023.18 |
| NCAV / Share | -8.78 |
| Price / NCAV | -9.86 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.15 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.29 |
| Current Ratio | 1.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,846.14 |
| Assets | 6,471.67 |
| Liabilities | 2,869.31 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,887.55 |
| Operating Income | 721.75 |
| Net Income | 540.71 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 822.63 |
| Cash from Investing | -224.50 |
| Cash from Financing | -651.43 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Janus Henderson Group Plc | 5.60 | -6.93 | |
| 13G/A | Fmr Llc | 14.98 | 33.87 | |
| 13G/A | Massachusetts Financial Services Co /ma/ | 0.60 | -88.72 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 60,561 | 154,606 | 39.17 | |
| 89,170 | 176,389 | 50.55 | |
| 59,462 | 159,551 | 37.27 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| DH – Definitive Healthcare Corp. | DMRC – Digimarc Corporation |
| DOCU – DocuSign, Inc. | DSGX – The Descartes Systems Group Inc. |
| DSP – Viant Technology Inc. |
Financial data and stock pages provided by
Fintel.io