SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 9,395.35 |
| Enterprise Value ($M) | 10,487.62 |
| Book Value ($M) | 2,212.60 |
| Book Value / Share | 7.50 |
| Price / Book | 4.25 |
| NCAV ($M) | -1,236.90 |
| NCAV / Share | -4.19 |
| Price / NCAV | -7.60 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Assets (ROA) | -0.03 |
| Return on Equity (ROE) | -0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.66 |
| Current Ratio | 1.66 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,752.59 |
| Assets | 5,202.08 |
| Liabilities | 2,989.48 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,595.16 |
| Operating Income | 93.32 |
| Net Income | -125.28 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 266.35 |
| Cash from Investing | -55.88 |
| Cash from Financing | 21.37 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Ithaca L.P. | 20.80 | -14.31 |
| 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 |
| 272,885 | 930,617 | 29.32 | |
| 419,615 | 1,989,589 | 21.09 | |
| 256,582 | 1,962,688 | 13.07 | |
| 454,426 | 2,943,122 | 15.44 | |
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| Similar Companies | |
|---|---|
| GRND – Grindr Inc. | GWRE – Guidewire Software, Inc. |
| HUBS – HubSpot, Inc. | INST – Instructure Holdings, Inc. |
| IONQ – IonQ, Inc. |
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