SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 2,751.18 |
| Enterprise Value ($M) | 1,780.82 |
| Book Value ($M) | 1,210.66 |
| Book Value / Share | 2.34 |
| Price / Book | 2.27 |
| NCAV ($M) | 1,000.47 |
| NCAV / Share | 1.93 |
| Price / NCAV | 2.75 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.16 |
| Return on Assets (ROA) | -0.11 |
| Return on Equity (ROE) | -0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.97 |
| Current Ratio | 3.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,348.17 |
| Assets | 1,558.36 |
| Liabilities | 347.70 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 676.17 |
| Operating Income | -283.01 |
| Net Income | -222.96 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 21.10 |
| Cash from Investing | 38.52 |
| Cash from Financing | -261.79 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Gardner Jason M. | 10.70 | 0.00 | |
| 13G/A | Vanguard Group Inc | 10.08 | 1.56 | |
| 13G/A | HMI Capital Management, L.P. | 0.00 | -100.00 | |
| 13G | Fmr Llc | 6.41 | 634.19 | |
| 13G/A | BlackRock Inc. | 7.60 | -0.82 | |
| 13G/A | Granite Ventures Ii L P | 9.10 | -11.98 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| 7/6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| XBRL REVIEW 8 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 int FORM 10-K | ||
| 7/6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| 7/6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 662,675 | 2,863,293 | 23.14 | |
| 534,292 | 2,786,425 | 19.17 | |
| 327,462 | 2,069,607 | 15.82 | |
| 291,756 | 2,003,360 | 14.56 | |
| 372,796 | 2,863,908 | 13.02 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| MGIC – Magic Software Enterprises Ltd. | MGNI – Magnite, Inc. |
| MNDY – monday.com Ltd. | MSFT – Microsoft Corporation |
| MSTR – MicroStrategy Incorporated |
Financial data and stock pages provided by
Fintel.io