SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 17,452.85 |
| Enterprise Value ($M) | 17,306.70 |
| Book Value ($M) | -685.30 |
| Book Value / Share | -2.56 |
| Price / Book | -25.47 |
| NCAV ($M) | -1,343.19 |
| NCAV / Share | -5.01 |
| Price / NCAV | -12.99 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -8.59 |
| Return on Assets (ROA) | -0.03 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.25 |
| Current Ratio | 1.25 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,523.46 |
| Assets | 2,181.35 |
| Liabilities | 2,866.65 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 (%) |
|---|---|---|---|---|
| 13G/A | Generation Investment Management Llp | 4.67 | -1.23 | |
| 13D | BCPE Nucleon (DE) SPV, LP | 6.40 | ||
| 13G/A | Vanguard Group Inc | 10.19 | -2.98 | |
| 13G/A | Fmr Llc | 15.03 | 5.46 | |
| 13G/A | BlackRock, Inc. | 5.50 | 8.95 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 371,470 | 1,437,277 | 25.85 | |
| 430,578 | 1,267,943 | 33.96 | |
| 569,603 | 1,584,910 | 35.94 | |
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| Similar Companies | |
|---|---|
| NBIS – Nebius Group N.V. | NCNO – nCino, Inc. |
| NTCT – NetScout Systems, Inc. | NYAX – Nayax Ltd. |
| OB – Outbrain Inc. |