SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,198.35 |
| Enterprise Value ($M) | 1,099.37 |
| Book Value ($M) | 228.95 |
| Book Value / Share | 5.93 |
| Price / Book | 5.23 |
| NCAV ($M) | 136.66 |
| NCAV / Share | 3.54 |
| Price / NCAV | 8.77 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.89 |
| Current Ratio | 3.89 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 197.85 |
| Assets | 290.14 |
| Liabilities | 61.19 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 165.84 |
| Operating Income | 2.66 |
| Net Income | 3.10 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 14.60 |
| Cash from Investing | -28.99 |
| Cash from Financing | -5.89 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Kibarian John Kachig | 6.56 | 0.00 | |
| 13G/A | Vanguard Group Inc | 8.08 | 37.12 | |
| 13G/A | BlackRock Inc. | 12.70 | 4.47 | |
| 13G/A | Invesco Ltd. | 1.90 | -77.80 | |
| 13G | Cowen Prime Advisors LLC | 0.00 | -100.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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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-K | ||
| g UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| g UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| g 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 |
| 12,443 | 77,560 | 16.04 | |
| 14,775 | 55,116 | 26.81 | |
| 13,971 | 56,995 | 24.51 | |
| 17,198 | 48,304 | 35.60 | |
| 17,278 | 60,699 | 28.47 | |
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| Similar Companies | |
|---|---|
| OKTA – Okta, Inc. | OTEX – Open Text Corporation |
| PCTY – Paylocity Holding Corporation | PEGA – Pegasystems Inc. |
| PERI – Perion Network Ltd. |
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