SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 2,921.21 |
Enterprise Value ($M) | 4,167.32 |
Book Value ($M) | 1,755.29 |
Book Value / Share | 10.62 |
Price / Book | 1.66 |
NCAV ($M) | -1,865.47 |
NCAV / Share | -11.29 |
Price / NCAV | -1.57 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.01 |
Return on Assets (ROA) | -0.01 |
Return on Equity (ROE) | -0.02 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.30 |
Current Ratio | 0.30 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 156.12 |
Assets | 3,776.88 |
Liabilities | 2,021.60 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 697.65 |
Operating Income | 38.05 |
Net Income | -31.14 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 170.59 |
Cash from Investing | -344.48 |
Cash from Financing | 75.87 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | VEP Group, LLC | 35.58 | -5.70 | |
13G/A | Onex Corp | 35.22 | -5.70 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
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 | ||
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
157,837 | 683,340 | 23.10 | |
224,929 | 827,836 | 27.17 | |
343,225 | 1,034,314 | 33.18 | |
243,912 | 1,304,054 | 18.70 | |
(click for more detail) |
Similar Companies | |
---|---|
PLTR – Palantir Technologies Inc. | PRO – PROS Holdings, Inc. |
PSN – Parsons Corporation | QBTS – D-Wave Quantum Inc. |
QTWO – Q2 Holdings, Inc. |
Financial data and stock pages provided by
Fintel.io