SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 18,615.71 |
| Enterprise Value ($M) | 18,884.93 |
| Book Value ($M) | -807.67 |
| Book Value / Share | -3.03 |
| Price / Book | -23.05 |
| NCAV ($M) | -1,461.27 |
| NCAV / Share | -5.48 |
| Price / NCAV | -12.74 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.09 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.77 |
| Current Ratio | 1.77 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,335.39 |
| Assets | 2,988.99 |
| Liabilities | 3,796.66 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,148.82 |
| Operating Income | 9.34 |
| Net Income | -124.78 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 672.93 |
| Cash from Investing | 529.59 |
| Cash from Financing | -1,062.63 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | BCPE Nucleon (DE) SPV, LP | 4.10 | -34.97 | |
| 13G/A | BlackRock, Inc. | 7.30 | 47.37 | |
| 13G/A | Generation Investment Management Llp | 4.67 | -1.23 |
| 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 |
| 513,952 | 2,399,619 | 21.42 | |
| 483,342 | 1,569,495 | 30.80 | |
| 464,993 | 1,789,332 | 25.99 | |
| 358,173 | 1,805,841 | 19.83 | |
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| Similar Companies | |
|---|---|
| NBIS – Nebius Group N.V. | NCNO – nCino, Inc. |
| NTCT – NetScout Systems, Inc. | NYAX – Nayax Ltd. |
| OB – Outbrain Inc. |