SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,083,392.81 |
| Enterprise Value ($M) | 3,110,880.81 |
| Book Value ($M) | 302,695.00 |
| Book Value / Share | 40.72 |
| Price / Book | 10.19 |
| NCAV ($M) | -84,123.00 |
| NCAV / Share | -11.32 |
| Price / NCAV | -36.65 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.23 |
| Return on Assets (ROA) | 0.20 |
| Return on Equity (ROE) | 0.39 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.34 |
| Current Ratio | 1.35 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 147,080.00 |
| Assets | 533,898.00 |
| Liabilities | 231,203.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
|
| 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 (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 3,230,015 | 18,468,674 | 17.49 | |
| 5,037,862 | 20,012,551 | 25.17 | |
| 1,931,854 | 13,091,167 | 14.76 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| MGNI – Magnite, Inc. | MNDY – monday.com Ltd. |
| MQ – Marqeta, Inc. | MTCH – Match Group, Inc. |
| NBIS – Nebius Group N.V. |