SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 17,854.25 |
| Enterprise Value ($M) | 25,107.25 |
| Book Value ($M) | 2,269.00 |
| Book Value / Share | 3.68 |
| Price / Book | 7.87 |
| NCAV ($M) | -11,782.00 |
| NCAV / Share | -19.12 |
| Price / NCAV | -1.52 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.29 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.51 |
| Current Ratio | 0.51 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,444.00 |
| Assets | 15,495.00 |
| Liabilities | 13,226.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,935.00 |
| Operating Income | 1,686.00 |
| Net Income | 643.00 |
| 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 | 1,221.00 |
| Cash from Investing | -100.00 |
| Cash from Financing | -970.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 8.10 | -16.58 |
| 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 |
| 691,271 | 2,340,392 | 29.54 | |
| 998,366 | 4,102,372 | 24.34 | |
| 853,173 | 3,934,373 | 21.69 | |
| 749,631 | 3,294,374 | 22.75 | |
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| Similar Companies | |
|---|---|
| FRSH – Freshworks Inc. | GDRX – GoodRx Holdings, Inc. |
| GEG – Great Elm Group, Inc. | GLBE – Global-E Online Ltd. |
| GOOG – Alphabet Inc. |
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