SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 15,778.88 |
| Enterprise Value ($M) | 24,382.88 |
| Book Value ($M) | 2,197.00 |
| Book Value / Share | 3.51 |
| Price / Book | 7.18 |
| NCAV ($M) | -12,217.00 |
| NCAV / Share | -19.51 |
| Price / NCAV | -1.29 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.26 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.51 |
| Current Ratio | 0.51 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,358.00 |
| Assets | 15,772.00 |
| Liabilities | 13,575.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,812.00 |
| Operating Income | 1,179.00 |
| Net Income | 616.00 |
| 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 | 2,064.00 |
| Cash from Investing | 2.00 |
| Cash from Financing | -1,961.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.55 | -1.63 | |
| 13G | Fmr Llc | 5.49 | 42.72 | |
| 13G | BlackRock Inc. | 9.40 | 29.71 | |
| 13D | Baudis Pavel | 7.80 |
| 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-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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 814,603 | 4,001,486 | 20.36 | |
| 365,706 | 2,150,906 | 17.00 | |
| 625,720 | 2,831,751 | 22.10 | |
| 344,063 | 1,432,829 | 24.01 | |
| 351,638 | 2,088,927 | 16.83 | |
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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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