SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 2,789.99 |
| Enterprise Value ($M) | 1,809.02 |
| Book Value ($M) | 1,243.39 |
| Book Value / Share | 2.42 |
| Price / Book | 2.24 |
| NCAV ($M) | 1,042.40 |
| NCAV / Share | 2.03 |
| Price / NCAV | 2.68 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.18 |
| Return on Assets (ROA) | -0.13 |
| Return on Equity (ROE) | -0.16 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.11 |
| Current Ratio | 4.13 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,388.70 |
| Assets | 1,589.69 |
| Liabilities | 346.30 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.08 | 1.56 | |
| 13G/A | HMI Capital Management, L.P. | 0.00 | -100.00 | |
| 13G/A | Gardner Jason M. | 9.77 | 0.36 | |
| 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 | |
| 13G/A | Capital Research Global Investors | 0.20 | -96.45 |
| 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 |
|---|---|---|
| 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 | ||
| 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 |
| 391,410 | 2,369,808 | 16.52 | |
| 712,805 | 3,615,853 | 19.71 | |
| 555,761 | 1,078,314 | 51.54 | |
| 697,268 | 1,368,351 | 50.96 | |
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| Similar Companies | |
|---|---|
| MGIC – Magic Software Enterprises Ltd. | MGNI – Magnite, Inc. |
| MNDY – monday.com Ltd. | MSFT – Microsoft Corporation |
| MSTR – MicroStrategy Incorporated |
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