SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 231,738.15 |
| Enterprise Value ($M) | 229,730.76 |
| Book Value ($M) | 5,094.41 |
| Book Value / Share | 2.27 |
| Price / Book | 45.49 |
| NCAV ($M) | 4,687.81 |
| NCAV / Share | 2.08 |
| Price / NCAV | 49.43 |
| 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 | |||
| 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 |
| 35,746,215 | 118,120,650 | 30.26 | |
| 54,431,026 | 223,129,316 | 24.39 | |
| 39,874,171 | 126,989,062 | 31.40 | |
| 29,878,985 | 77,617,261 | 38.50 | |
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| Similar Companies | |
|---|---|
| PEGA – Pegasystems Inc. | PERI – Perion Network Ltd. |
| PLTK – Playtika Holding Corp. | PRGS – Progress Software Corporation |
| PTC – PTC Inc. |