SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 20,156.04 |
| Enterprise Value ($M) | 21,335.26 |
| Book Value ($M) | 3,386.46 |
| Book Value / Share | 28.23 |
| Price / Book | 5.95 |
| NCAV ($M) | -1,824.17 |
| NCAV / Share | -15.21 |
| Price / NCAV | -11.05 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.15 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.83 |
| Current Ratio | 0.83 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 951.79 |
| Assets | 6,162.43 |
| Liabilities | 2,775.97 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,298.47 |
| Operating Income | 590.37 |
| Net Income | 376.33 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share And Common Stock | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 749.98 |
| Cash from Investing | -107.83 |
| Cash from Financing | -667.70 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | T. Rowe Price Investment Management, Inc. | 16.90 | 17.65 | |
| 13G/A | BlackRock, Inc. | 10.20 | -9.93 |
| 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 |
| 227,931 | 493,889 | 46.15 | |
| 206,918 | 619,685 | 33.39 | |
| 225,625 | 679,952 | 33.18 | |
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| Similar Companies | |
|---|---|
| PLTK – Playtika Holding Corp. | PLTR – Palantir Technologies Inc. |
| PRGS – Progress Software Corporation | QLYS – Qualys, Inc. |
| RBBN – Ribbon Communications Inc. |
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