SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 265,331.57 |
| Enterprise Value ($M) | 325,401.57 |
| Book Value ($M) | -1,130.00 |
| Book Value / Share | -0.41 |
| Price / Book | -234.81 |
| NCAV ($M) | -76,937.00 |
| NCAV / Share | -28.14 |
| Price / NCAV | -3.45 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.17 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 1.38 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.04 |
| Current Ratio | 2.04 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 47,117.00 |
| Assets | 122,924.00 |
| Liabilities | 124,054.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 40,479.00 |
| Operating Income | 15,782.00 |
| Net Income | 13,746.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 15,887.00 |
| Cash from Investing | -13,098.00 |
| Cash from Financing | -10,378.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Ellison Lawrence Joseph | 39.60 | -0.74 | |
| 13G/A | Vanguard Group Inc | 5.76 | 0.11 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 535,016 | 4,910,706 | 10.89 | |
| 603,277 | 6,233,349 | 9.68 | |
| 809,981 | 6,223,816 | 13.01 | |
(click for more detail) |
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(click for list of largest short owners) |
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