SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 464.28 |
Enterprise Value ($M) | 368.88 |
Book Value ($M) | 332.55 |
Book Value / Share | 7.10 |
Price / Book | 1.40 |
NCAV ($M) | 297.63 |
NCAV / Share | 6.35 |
Price / NCAV | 1.56 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.11 |
Return on Assets (ROA) | -0.08 |
Return on Equity (ROE) | -0.10 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 3.56 |
Current Ratio | 3.56 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 427.21 |
Assets | 462.13 |
Liabilities | 129.58 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 203.61 |
Operating Income | -23.59 |
Net Income | -24.26 |
Cash Flow Statement (mra) ($M) | |
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Cash From Operations | 5.19 |
Cash from Investing | -219.19 |
Cash from Financing | 320.51 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Lynrock Lake LP | 12.70 | 31.36 | |
13G | Indaba Capital Management, L.P. | 7.40 | ||
13G | Sharan Sharat | 9.00 | ||
13G | Goldman Sachs Group Inc | 7.50 | ||
13G | Vanguard Group Inc | 6.99 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
29,733 | 186,187 | 15.97 | |
18,384 | 228,592 | 8.04 | |
27,638 | 234,123 | 11.80 | |
46,032 | 185,472 | 24.82 | |
29,277 | 205,030 | 14.28 | |
(click for more detail) |
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(click for list of largest short owners) |
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