SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,087.95 |
| Enterprise Value ($M) | 1,065.91 |
| Book Value ($M) | 99.54 |
| Book Value / Share | 1.01 |
| Price / Book | 11.31 |
| NCAV ($M) | 49.80 |
| NCAV / Share | 0.53 |
| Price / NCAV | 21.85 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.42 |
| Current Ratio | 3.62 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 93.52 |
| Assets | 143.26 |
| Liabilities | 43.72 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 201.61 |
| Operating Income | 6.16 |
| Net Income | 2.82 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 34.68 |
| Cash from Investing | -13.89 |
| Cash from Financing | -1.40 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Malherbe Investments LLC | 6.79 | -12.71 | |
| 13D/A | Ftv Iv, L.p. | 25.23 | 0.00 | |
| 13G/A | LRA Ventures, LLC | 6.30 | -22.43 | |
| 13G/A | Brown Capital Management Llc | 8.45 | -33.37 | |
| 13G/A | Werner Capital LLC | 5.04 | 0.08 | |
| 13G/A | ICONIQ Strategic Partners V, L.P. | 15.00 | 0.00 | |
| 13G/A | Dragoneer Investment Group, LLC | 0.00 | -100.00 | |
| 13G/A | CSL Tech Holdings LLC | 13.70 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| Item UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 69,575 | 1,139,705 | 6.10 | |
| 90,132 | 728,067 | 12.38 | |
| 40,852 | 788,131 | 5.18 | |
| 126,801 | 1,896,996 | 6.68 | |
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| Similar Companies | |
|---|---|
| DV – DoubleVerify Holdings, Inc. | DXC – DXC Technology Company |
| EB – Eventbrite, Inc. | EPAM – EPAM Systems, Inc. |
| ESTC – Elastic N.V. |
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