SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 21,572.04 |
| Enterprise Value ($M) | 23,580.39 |
| Book Value ($M) | 2,806.65 |
| Book Value / Share | 23.48 |
| Price / Book | 7.69 |
| NCAV ($M) | -2,521.51 |
| NCAV / Share | -21.09 |
| Price / NCAV | -8.56 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.99 |
| Current Ratio | 0.99 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 943.00 |
| Assets | 6,271.16 |
| Liabilities | 3,464.50 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,097.05 |
| Operating Income | 476.72 |
| Net Income | 245.54 |
| 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 | 610.86 |
| Cash from Investing | -852.88 |
| Cash from Financing | 255.08 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock Inc. | 10.10 | 8.40 | |
| 13G | T. Rowe Price Investment Management, Inc. | 8.10 | ||
| 13G/A | Vanguard Group Inc | 11.35 | 10.52 | |
| 13D/A | Rockwell Automation, Inc | 4.99 | -2.64 |
| 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-Q | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 67,310 | 323,279 | 20.82 | |
| 106,762 | 486,100 | 21.96 | |
| 85,782 | 425,614 | 20.15 | |
| 140,511 | 316,904 | 44.34 | |
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| Similar Companies | |
|---|---|
| PLTK – Playtika Holding Corp. | PRFT – Perficient, Inc. |
| PRGS – Progress Software Corporation | PYCR – Paycor HCM, Inc. |
| QLYS – Qualys, Inc. |
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