SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 39,952.68 |
| Enterprise Value ($M) | 39,700.68 |
| Book Value ($M) | 6,386.00 |
| Book Value / Share | 24.50 |
| Price / Book | 6.26 |
| NCAV ($M) | -2,706.00 |
| NCAV / Share | -10.38 |
| Price / NCAV | -14.76 |
| 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 | 0.95 |
| Current Ratio | 0.95 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,276.00 |
| Assets | 12,368.00 |
| Liabilities | 5,982.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 7,463.00 |
| Operating Income | 1,617.00 |
| Net Income | 1,121.00 |
| 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 | 2,079.00 |
| Cash from Investing | 37.00 |
| Cash from Financing | -2,863.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 8.60 | -24.55 | |
| 13G/A | Vanguard Group Inc | 10.91 | 14.66 |
| 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 |
| 576,514 | 1,976,936 | 29.16 | |
| 759,525 | 3,414,095 | 22.25 | |
| 1,279,597 | 4,771,708 | 26.82 | |
| 572,721 | 2,384,401 | 24.02 | |
| 812,959 | 2,811,241 | 28.92 | |
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| Similar Companies | |
|---|---|
| DSGX – The Descartes Systems Group Inc. | DSP – Viant Technology Inc. |
| DUOL – Duolingo, Inc. | EGHT – 8×8, Inc. |
| EVCM – EverCommerce Inc. |