SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 38,550.94 |
| Enterprise Value ($M) | 39,690.57 |
| Book Value ($M) | 1,046.20 |
| Book Value / Share | 3.37 |
| Price / Book | 36.85 |
| NCAV ($M) | 14.04 |
| NCAV / Share | 0.05 |
| Price / NCAV | 2,746.58 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Assets (ROA) | -0.03 |
| Return on Equity (ROE) | -0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.86 |
| Current Ratio | 2.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,269.00 |
| Assets | 3,301.16 |
| Liabilities | 2,254.96 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,669.63 |
| Operating Income | -139.06 |
| Net Income | -78.80 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 380.43 |
| Cash from Investing | -330.22 |
| Cash from Financing | 12.79 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Morgan Stanley | 6.50 | -14.54 | |
| 13G/A | Baillie Gifford & Co | 8.90 | -11.35 | |
| 13G/A | Vanguard Group Inc | 10.00 | 9.51 | |
| 13G/A | Capital World Investors | 11.20 | 21.31 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 667,446 | 2,439,287 | 27.36 | |
| 435,350 | 2,396,040 | 18.17 | |
| 468,209 | 2,112,791 | 22.16 | |
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| Similar Companies | |
|---|---|
| LSPD – Lightspeed Commerce Inc. | MLNK – MeridianLink, Inc. |
| NABL – N-able, Inc. | NOW – ServiceNow, Inc. |
| ONTF – ON24, Inc. |
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