SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 23,499.76 |
| Enterprise Value ($M) | 27,281.34 |
| Book Value ($M) | 2,834.80 |
| Book Value / Share | 16.23 |
| Price / Book | 8.29 |
| NCAV ($M) | -4,010.01 |
| NCAV / Share | -22.96 |
| Price / NCAV | -5.86 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | -0.26 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.47 |
| Current Ratio | 0.47 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 208.27 |
| Assets | 7,053.07 |
| Liabilities | 4,218.27 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 496.26 |
| Operating Income | -115.05 |
| Net Income | 429.12 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 12.71 |
| Cash from Investing | -1,905.24 |
| Cash from Financing | 1,889.89 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.35 | 34.82 | |
| 13G/A | Susquehanna Securities, Llc | 6.10 | 26.25 | |
| 13G/A | Citadel Securities GP LLC | 3.00 | ||
| 13G/A | Saylor Michael J | 13.90 | -0.23 | |
| 13G/A | Jane Street Group, Llc | 3.40 | -26.25 | |
| 13G/A | BlackRock Inc. | 7.50 | 35.17 | |
| 13G/A | Capital International Investors | 10.50 | 1.28 |
| 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-K | ||
| 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 |
| 6,137,162 | 19,267,501 | 31.85 | |
| 1,738,346 | 7,708,241 | 22.55 | |
| 2,287,386 | 11,425,581 | 20.02 | |
| 1,161,414 | 5,405,591 | 21.49 | |
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| Similar Companies | |
|---|---|
| MNDY – monday.com Ltd. | MQ – Marqeta, Inc. |
| MSFT – Microsoft Corporation | MTCH – Match Group, Inc. |
| NBIS – Nebius Group N.V. |
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