SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 2,003.78 |
| Enterprise Value ($M) | 2,083.91 |
| Book Value ($M) | 188.04 |
| Book Value / Share | 1.97 |
| Price / Book | 10.66 |
| NCAV ($M) | -29.03 |
| NCAV / Share | -0.30 |
| Price / NCAV | -69.02 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.14 |
| Return on Assets (ROA) | -0.12 |
| Return on Equity (ROE) | -0.37 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.59 |
| Current Ratio | 2.59 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 706.98 |
| Assets | 924.04 |
| Liabilities | 736.01 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 430.70 |
| Operating Income | -85.77 |
| Net Income | -81.76 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 71.97 |
| Cash from Investing | -30.52 |
| Cash from Financing | 51.60 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | ARK Investment Management LLC | 10.05 | -15.79 | |
| 13G/A | Vanguard Group Inc | 10.45 | 3.59 | |
| 13G/A | Nikko Asset Management Americas, Inc. | 4.75 | -18.58 | |
| 13G/A | William Blair Investment Management, Llc | 0.00 | -100.00 | |
| 13G/A | Sumitomo Mitsui Trust Holdings, Inc. | 4.75 | -18.58 | |
| 13G/A | BlackRock Inc. | 9.00 | -1.77 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A | ||
| Power of Attorney (included on signature page) | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| 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 |
| 122,493 | 1,301,777 | 9.41 | |
| 127,914 | 1,181,716 | 10.82 | |
| 93,768 | 737,522 | 12.71 | |
| 179,093 | 864,405 | 20.72 | |
| 129,563 | 691,156 | 18.75 | |
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| Similar Companies | |
|---|---|
| PATH – UiPath Inc. | PAYC – Paycom Software, Inc. |
| PCOR – Procore Technologies, Inc. | PERF – Perfect Corp. |
| PGRU – PropertyGuru Group Limited |
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