N: NetSuite, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 6,981.22
Book Value ($M) 330.21
Book Value / Share 4.05
Price / Book 22.29
NCAV ($M) -165.92
NCAV / Share -2.04
Price / NCAV -44.36

Profitability (mra)
Return on Invested Capital (ROIC) -0.41
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.53

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.27

Balance Sheet (mrq) ($M)
Current Assets 736.35
Assets 1,232.48
Liabilities 902.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 741.15
Operating Income -115.67
Net Income -124.74
Earnings Per Share Basic And Diluted -1.59

Cash Flow Statement (mra) ($M)
Cash From Operations 100.41
Cash from Investing -181.13
Cash from Financing -181.13

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2017-02-13 13G/A Capital World Investors 0.00 -100.00
2016-11-15 13D/A Oracle Corp 100.00
2016-11-02 13D Price T Rowe Associates Inc /md/ 17.70 38.84
2016-09-12 13G/A Brown Advisory Inc 4.72 0.00
2014-11-10 13G/A Fmr Llc 4.03
2014-02-12 13G/A David Ferris Ellison Trust 3.10

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

Similar Companies
MDLA – Medallia, Inc. MFGP – Micro Focus International plc
MODN – Model N, Inc. NET – Cloudflare, Inc. Class A common stock, par value $0.001 per share
NEWR – New Relic, Inc.


Financial data and stock pages provided by
Fintel.io