SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 168,230.75 |
| Enterprise Value ($M) | 166,351.75 |
| Book Value ($M) | 10,139.00 |
| Book Value / Share | 48.98 |
| Price / Book | 16.59 |
| NCAV ($M) | -1,563.00 |
| NCAV / Share | -7.55 |
| Price / NCAV | -107.63 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.12 |
| Current Ratio | 1.12 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 9,270.00 |
| Assets | 20,972.00 |
| Liabilities | 10,833.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 10,984.00 |
| Operating Income | 1,364.00 |
| Net Income | 1,425.00 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 4,267.00 |
| Cash from Investing | -2,501.00 |
| Cash from Financing | -1,343.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 8.90 | 15.42 |
| 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 |
| 1,337,193 | 5,370,564 | 24.90 | |
| 588,329 | 2,398,244 | 24.53 | |
| 282,901 | 1,354,484 | 20.89 | |
| 562,557 | 1,389,282 | 40.49 | |
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| Similar Companies | |
|---|---|
| MLNK – MeridianLink, Inc. | NABL – N-able, Inc. |
| NET – Cloudflare, Inc. | ONTF – ON24, Inc. |
| OOMA – Ooma, Inc. |
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