SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 28,494.65 |
| Enterprise Value ($M) | 31,972.62 |
| Book Value ($M) | 2,400.11 |
| Book Value / Share | 135.31 |
| Price / Book | 11.87 |
| NCAV ($M) | -3,709.84 |
| NCAV / Share | -209.15 |
| Price / NCAV | -7.68 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Assets (ROA) | -0.03 |
| Return on Equity (ROE) | -0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.78 |
| Current Ratio | 0.78 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 241.59 |
| Assets | 6,351.54 |
| Liabilities | 3,951.43 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
|
| 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 | ||
| 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 |
| 271,786 | 1,325,022 | 20.51 | |
| 290,001 | 1,412,288 | 20.53 | |
| 396,229 | 1,377,377 | 28.77 | |
| 235,170 | 209,307 | 112.36 | |
| 288,591 | 324,154 | 89.03 | |
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| Similar Companies | |
|---|---|
| MNDY – monday.com Ltd. | MQ – Marqeta, Inc. |
| MSFT – Microsoft Corporation | MTCH – Match Group, Inc. |
| NCNO – nCino, Inc. |
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