SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 165.88 |
| Enterprise Value ($M) | 45.08 |
| Book Value ($M) | 141.99 |
| Book Value / Share | 1.67 |
| Price / Book | 1.17 |
| NCAV ($M) | 139.44 |
| NCAV / Share | 1.64 |
| Price / NCAV | 1.19 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.70 |
| Current Ratio | 5.70 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 171.28 |
| Assets | 173.83 |
| Liabilities | 31.84 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 53.51 |
| Operating Income | -5.63 |
| Net Income | 5.42 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 13.58 |
| Cash from Investing | -0.64 |
| Cash from Financing | -51.50 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Goldman Sachs Group Inc | 10.90 | 25.84 | |
| 13G/A | Ningbo New Summit Private Equity Fund I L.P. | 4.41 | -34.51 | |
| 13G | Huang Yi-Chen | 5.40 | ||
| 13G | Perfect AA Corp. | 5.10 | -15.59 | |
| 13G/A | Alibaba Group Holding Ltd | 5.20 | -59.41 |
| 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 |
| 5,373 | 30,056 | 17.88 | |
| 373 | 5,439 | 6.86 | |
| 462 | 6,255 | 7.39 | |
| 2,718 | 8,565 | 31.73 | |
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| Similar Companies | |
|---|---|
| PAYC – Paycom Software, Inc. | PCOR – Procore Technologies, Inc. |
| PD – PagerDuty, Inc. | PGRU – PropertyGuru Group Limited |
| PINS – Pinterest, Inc. |
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