SIC 7374 – Computer Processing and Data Preparation and Processing Services
| Valuation | |
|---|---|
| Market Cap ($M) | 2,695.84 |
| Enterprise Value ($M) | 2,680.04 |
| Book Value ($M) | 761.96 |
| Book Value / Share | 2.03 |
| Price / Book | 3.54 |
| NCAV ($M) | 45.95 |
| NCAV / Share | 0.12 |
| Price / NCAV | 58.67 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Assets (ROA) | -0.01 |
| Return on Equity (ROE) | -0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 7.12 |
| Current Ratio | 7.12 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 872.79 |
| Assets | 1,588.80 |
| Liabilities | 826.84 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 750.26 |
| Operating Income | 49.92 |
| Net Income | -8.87 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 138.29 |
| Cash from Investing | -55.77 |
| Cash from Financing | -167.40 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Francisco Partners Iv, L.p. | 42.90 | -17.26 | |
| 13D/A | Spectrum Equity VII, L.P. | 24.30 | -17.26 | |
| 13G | Ameriprise Financial Inc | 7.58 | ||
| 13G/A | Vanguard Group Inc | 9.07 | 0.75 | |
| 13G | Rubric Capital Management LP | 6.36 | ||
| 13G/A | Millennium Management Llc | 0.70 | -88.66 | |
| 13D/A | Hirsch Douglas Joseph | 5.50 | -43.37 | |
| 13D/A | Bezdek Trevor | 5.50 | -43.37 |
| 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, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 158,522 | 855,330 | 18.53 | |
| 101,460 | 505,865 | 20.06 | |
| 101,996 | 200,289 | 50.92 | |
| 312,473 | 239,108 | 130.68 | |
| 64,641 | 139,038 | 46.49 | |
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| Similar Companies | |
|---|---|
| EXFY – Expensify, Inc. | FROG – JFrog Ltd. |
| FRSH – Freshworks Inc. | GEG – Great Elm Group, Inc. |
| GEN – Gen Digital Inc. |
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