SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 5,342.98 |
| Enterprise Value ($M) | 5,135.26 |
| Book Value ($M) | 884.25 |
| Book Value / Share | 5.21 |
| Price / Book | 6.04 |
| NCAV ($M) | 386.50 |
| NCAV / Share | 2.28 |
| Price / NCAV | 13.82 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.07 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | -0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.47 |
| Current Ratio | 2.47 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 683.98 |
| Assets | 1,181.74 |
| Liabilities | 297.48 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 752.76 |
| Operating Income | -67.93 |
| Net Income | -75.55 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 169.39 |
| Cash from Investing | -108.96 |
| Cash from Financing | 3.28 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Stad Marc | 5.90 | ||
| 13G/A | Dragoneer Investment Group, LLC | 5.90 | -16.16 | |
| 13G/A | Abdiel Qualified Master Fund LP | 3.60 | ||
| 13G/A | Deutsche Post AG | 11.00 | -8.35 |
| 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 |
| 245,546 | 1,143,338 | 21.48 | |
| 453,746 | 1,699,331 | 26.70 | |
| 362,531 | 1,581,671 | 22.92 | |
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| Similar Companies | |
|---|---|
| GDRX – GoodRx Holdings, Inc. | GEG – Great Elm Group, Inc. |
| GEN – Gen Digital Inc. | GOOG – Alphabet Inc. |
| GOOGL – Alphabet Inc. |
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