SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,156,701.68 |
| Enterprise Value ($M) | 3,187,671.68 |
| Book Value ($M) | 287,723.00 |
| Book Value / Share | 38.70 |
| Price / Book | 10.97 |
| NCAV ($M) | -85,364.00 |
| NCAV / Share | -11.48 |
| Price / NCAV | -36.98 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.23 |
| Return on Assets (ROA) | 0.19 |
| Return on Equity (ROE) | 0.38 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.29 |
| Current Ratio | 1.30 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 149,926.00 |
| Assets | 523,013.00 |
| Liabilities | 235,290.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 245,122.00 |
| Operating Income | 109,433.00 |
| Net Income | 88,136.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 118,548.00 |
| Cash from Investing | -96,970.00 |
| Cash from Financing | -37,757.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 7.30 | 1.49 | |
| 13G/A | Vanguard Group Inc | 8.95 | 3.46 |
| 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 |
|---|---|---|
| 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 |
| 3,640,099 | 21,446,640 | 16.97 | |
| 3,013,666 | 10,698,451 | 28.17 | |
| 2,150,490 | 12,433,610 | 17.30 | |
| 2,079,617 | 11,791,151 | 17.64 | |
| 2,992,931 | 12,089,699 | 24.76 | |
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| Similar Companies | |
|---|---|
| MGNI – Magnite, Inc. | MNDY – monday.com Ltd. |
| MQ – Marqeta, Inc. | MSTR – MicroStrategy Incorporated |
| MTCH – Match Group, Inc. |