SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 9,904.84 |
| Enterprise Value ($M) | 9,595.58 |
| Book Value ($M) | 1,181.65 |
| Book Value / Share | 7.92 |
| Price / Book | 8.39 |
| NCAV ($M) | 49.42 |
| NCAV / Share | 0.33 |
| Price / NCAV | 200.51 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.10 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.11 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.19 |
| Current Ratio | 1.19 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 816.49 |
| Assets | 1,948.71 |
| Liabilities | 767.07 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,151.71 |
| Operating Income | -134.13 |
| Net Income | -105.96 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 196.17 |
| Cash from Investing | -150.11 |
| Cash from Financing | 36.24 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Iconiq Strategic Partners Ii, L.p. | 17.20 | -15.57 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 3.50 | -43.55 | |
| 13G/A | Vanguard Group Inc | 7.48 | 0.00 |
| 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 |
| 194,633 | 616,526 | 31.57 | |
| 336,373 | 1,077,081 | 31.23 | |
| 279,298 | 795,832 | 35.10 | |
| 319,644 | 848,886 | 37.65 | |
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| Similar Companies | |
|---|---|
| PAGS – PagSeguro Digital Ltd. | PATH – UiPath Inc. |
| PAYC – Paycom Software, Inc. | PD – PagerDuty, Inc. |
| PERF – Perfect Corp. |
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