SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 199,144.60 |
| Enterprise Value ($M) | 197,137.20 |
| Book Value ($M) | 5,094.41 |
| Book Value / Share | 2.27 |
| Price / Book | 39.09 |
| NCAV ($M) | 4,687.81 |
| NCAV / Share | 2.08 |
| Price / NCAV | 42.48 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.10 |
| Return on Equity (ROE) | 0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.96 |
| Current Ratio | 5.96 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5,934.29 |
| Assets | 6,340.88 |
| Liabilities | 1,246.48 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,865.51 |
| Operating Income | 310.40 |
| Net Income | 462.19 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,153.87 |
| Cash from Investing | -340.65 |
| Cash from Financing | 463.36 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.15 | -9.26 | |
| 13G/A | Thiel Peter | 4.50 | -32.63 | |
| 13G/A | BlackRock, Inc. | 7.40 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 44,220,719 | 112,118,316 | 39.44 | |
| 32,548,545 | 88,448,659 | 36.80 | |
| 41,722,673 | 115,526,372 | 36.12 | |
| 48,186,718 | 168,666,130 | 28.57 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| PEGA – Pegasystems Inc. | PERI – Perion Network Ltd. |
| PLTK – Playtika Holding Corp. | PRGS – Progress Software Corporation |
| PTC – PTC Inc. |