SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 14,177.82 |
| Enterprise Value ($M) | 13,657.02 |
| Book Value ($M) | 1,717.20 |
| Book Value / Share | 30.65 |
| Price / Book | 8.45 |
| NCAV ($M) | 134.00 |
| NCAV / Share | 2.45 |
| Price / NCAV | 105.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.22 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.27 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.20 |
| Current Ratio | 1.20 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,989.40 |
| Assets | 4,572.60 |
| Liabilities | 2,855.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,883.20 |
| Operating Income | 634.30 |
| Net Income | 502.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 533.90 |
| Cash from Investing | -22.20 |
| Cash from Financing | 1,108.30 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Harris Associates L P | 5.30 | -24.95 | |
| 13D/A | Richison Chad R. | 10.50 | -1.94 | |
| 13G | Polen Capital Management Llc | 6.10 |
| 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 |
| 141,174 | 559,684 | 25.22 | |
| 137,443 | 392,373 | 35.03 | |
| 93,774 | 258,862 | 36.23 | |
| 104,230 | 355,055 | 29.36 | |
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| Similar Companies | |
|---|---|
| ORCL – Oracle Corporation | PAGS – PagSeguro Digital Ltd. |
| PATH – UiPath Inc. | PCOR – Procore Technologies, Inc. |
| PD – PagerDuty, Inc. |
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