SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 2,296.67 |
| Enterprise Value ($M) | 1,465.78 |
| Book Value ($M) | 987.26 |
| Book Value / Share | 2.27 |
| Price / Book | 2.33 |
| NCAV ($M) | 772.29 |
| NCAV / Share | 1.78 |
| Price / NCAV | 2.97 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.05 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.17 |
| Current Ratio | 3.18 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,134.66 |
| Assets | 1,349.63 |
| Liabilities | 362.37 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 507.00 |
| Operating Income | -24.47 |
| Net Income | 27.29 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 58.17 |
| Cash from Investing | 70.79 |
| Cash from Financing | -186.91 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Price T Rowe Associates Inc /md/ | 8.70 | ||
| 13G/A | Granite Ventures Ii L P | 4.10 | -30.68 | |
| 13G/A | Fmr Llc | 0.00 | -99.25 | |
| 13G/A | Gardner Jason M. | 10.70 | 0.00 |
| 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 |
|---|---|---|
| 7/6 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-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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 2,324,254 | 5,625,697 | 41.31 | |
| 2,934,142 | 7,669,096 | 38.26 | |
| 3,457,901 | 11,131,483 | 31.06 | |
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| Similar Companies | |
|---|---|
| MGIC – Magic Software Enterprises Ltd. | MGNI – Magnite, Inc. |
| MNDY – monday.com Ltd. | MSFT – Microsoft Corporation |
| MTCH – Match Group, Inc. |
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