SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 5,246.68 |
| Enterprise Value ($M) | 4,758.55 |
| Book Value ($M) | 1,072.26 |
| Book Value / Share | 3.60 |
| Price / Book | 4.89 |
| NCAV ($M) | 971.04 |
| NCAV / Share | 3.26 |
| Price / NCAV | 5.40 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.12 |
| Return on Assets (ROA) | -0.10 |
| Return on Equity (ROE) | -0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.14 |
| Current Ratio | 4.14 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,355.55 |
| Assets | 1,456.77 |
| Liabilities | 384.51 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 596.43 |
| Operating Income | -170.17 |
| Net Income | -137.44 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 86.18 |
| Cash from Investing | 158.50 |
| Cash from Financing | -60.62 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Mathrubootham Rathnagirish | 6.00 | -18.77 | |
| 13G/A | Vanguard Group Inc | 9.80 | 39.99 | |
| 13G/A | Accel Leaders Fund L.P. | 17.10 | -35.43 | |
| 13G | BlackRock Inc. | 6.70 | 1,081.71 | |
| 13D/A | Sc Us (ttgp), Ltd. | 9.70 | 0.00 | |
| 13G | Thinktiv Inc | 12.60 | ||
| 13D/A | Sequoia Capital India V Ltd. | 6.70 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 636,783 | 3,710,642 | 17.16 | |
| 258,109 | 1,007,920 | 25.61 | |
| 302,186 | 2,187,499 | 13.81 | |
| 218,321 | 1,560,507 | 13.99 | |
| 446,247 | 1,839,783 | 24.26 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| EVCM – EverCommerce Inc. | EXFY – Expensify, Inc. |
| FROG – JFrog Ltd. | GDRX – GoodRx Holdings, Inc. |
| GEG – Great Elm Group, Inc. |
Financial data and stock pages provided by
Fintel.io