SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 217,585.99 |
| Enterprise Value ($M) | 215,578.60 |
| Book Value ($M) | 5,094.41 |
| Book Value / Share | 2.27 |
| Price / Book | 42.71 |
| NCAV ($M) | 4,687.81 |
| NCAV / Share | 2.08 |
| Price / NCAV | 46.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.10 |
| Return on Equity (ROE) | 0.13 |
| 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 |
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| 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 (%) |
|---|---|---|---|---|
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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 |
| 27,338,271 | 67,736,398 | 40.36 | |
| 40,271,630 | 97,776,650 | 41.19 | |
| 39,778,840 | 96,434,717 | 41.25 | |
| 41,877,102 | 92,276,111 | 45.38 | |
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| Similar Companies | |
|---|---|
| PEGA – Pegasystems Inc. | PERI – Perion Network Ltd. |
| PLTK – Playtika Holding Corp. | PRGS – Progress Software Corporation |
| PTC – PTC Inc. |