SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 59,235.45 |
| Enterprise Value ($M) | 59,235.45 |
| Book Value ($M) | 3,861.17 |
| Book Value / Share | 1.73 |
| Price / Book | 15.34 |
| NCAV ($M) | 3,490.16 |
| NCAV / Share | 1.57 |
| Price / NCAV | 16.97 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.91 |
| Current Ratio | 5.91 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,436.06 |
| Assets | 4,807.08 |
| Liabilities | 945.91 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,225.01 |
| Operating Income | 119.97 |
| Net Income | 209.82 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 712.18 |
| Cash from Investing | -2,711.18 |
| Cash from Financing | 218.84 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Thiel Peter | 7.10 | -8.89 | |
| 13G/A | Vanguard Group Inc | 9.37 | 19.90 | |
| 13G | BlackRock Inc. | 5.40 |
| 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, DC 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 5,922,508 | 25,331,360 | 23.38 | |
| 7,969,153 | 42,228,490 | 18.87 | |
| 7,833,953 | 45,660,498 | 17.16 | |
| 5,162,602 | 27,632,027 | 18.68 | |
| 7,658,244 | 35,066,473 | 21.84 | |
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| Similar Companies | |
|---|---|
| PERF – Perfect Corp. | PGRU – PropertyGuru Group Limited |
| PINS – Pinterest, Inc. | PRO – PROS Holdings, Inc. |
| PSN – Parsons Corporation |