SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 10,078.23 |
| Enterprise Value ($M) | 10,068.73 |
| Book Value ($M) | 3,603.16 |
| Book Value / Share | 56.97 |
| Price / Book | 2.80 |
| NCAV ($M) | 812.03 |
| NCAV / Share | 12.84 |
| Price / NCAV | 12.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.70 |
| Current Ratio | 1.70 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,504.77 |
| Assets | 5,295.91 |
| Liabilities | 1,692.74 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,735.27 |
| Operating Income | 549.12 |
| Net Income | 442.59 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 832.64 |
| Cash from Investing | -397.40 |
| Cash from Financing | -456.60 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| MOSTQ – MobileSmith, Inc. | MRNJ – Metatron, Inc. |
| MVLA – Movella Holdings Inc. | NEOJF – NEOJAPAN Inc. |
| NEOM – NeoMedia Technologies, Inc. |
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