SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 3,745.29 |
Enterprise Value ($M) | 5,124.43 |
Book Value ($M) | 1,744.31 |
Book Value / Share | 10.50 |
Price / Book | 2.15 |
NCAV ($M) | -1,892.40 |
NCAV / Share | -11.39 |
Price / NCAV | -1.98 |
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 | 0.24 |
Current Ratio | 0.24 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 130.16 |
Assets | 3,766.87 |
Liabilities | 2,022.55 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 | Canada Pension Plan Investment Board | 0.00 | -100.00 | |
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 (%) |
---|---|---|---|---|
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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 | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
185,335 | 1,767,990 | 10.48 | |
146,296 | 1,274,866 | 11.48 | |
504,014 | 2,890,129 | 17.44 | |
221,699 | 1,789,821 | 12.39 | |
32,931 | 1,301,038 | 2.53 | |
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Similar Companies | |
---|---|
PLTR – Palantir Technologies Inc. | PRO – PROS Holdings, Inc. |
PSN – Parsons Corporation | QBTS – D-Wave Quantum Inc. |
QTWO – Q2 Holdings, Inc. |
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