SIC 7371 – Computer Programming Services
| Valuation | |
|---|---|
| Market Cap ($M) | 764.74 |
| Enterprise Value ($M) | 873.56 |
| Book Value ($M) | -68.70 |
| Book Value / Share | -1.44 |
| Price / Book | -11.13 |
| NCAV ($M) | -249.49 |
| NCAV / Share | -5.22 |
| Price / NCAV | -3.07 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.09 |
| Return on Assets (ROA) | -0.05 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.28 |
| Current Ratio | 1.28 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 239.12 |
| Assets | 419.90 |
| Liabilities | 488.61 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 330.37 |
| Operating Income | -19.02 |
| Net Income | -20.48 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 27.38 |
| Cash from Investing | -1.22 |
| Cash from Financing | -32.34 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Alger Associates Inc | 4.70 | -12.48 | |
| 13G/A | Woestemeyer Mariette M | 5.50 | -2.57 | |
| 13G/A | RGM Capital, LLC | 5.40 | -8.67 | |
| 13G/A | Woestemeyer Ronald F | 5.50 | -2.57 | |
| 13G/A | BlackRock, Inc. | 9.80 | 20.21 | |
| 13G/A | Fmr Llc | 0.29 | -95.71 | |
| 13G/A | Vanguard Group Inc | 11.64 | 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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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 22,637 | 196,362 | 11.53 | |
| 36,141 | 319,667 | 11.31 | |
| 31,320 | 345,915 | 9.05 | |
| 53,436 | 313,166 | 17.06 | |
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| Similar Companies | |
|---|---|
| PD – PagerDuty, Inc. | PERF – Perfect Corp. |
| PINS – Pinterest, Inc. | PSN – Parsons Corporation |
| QBTS – D-Wave Quantum Inc. |
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