SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 4,653.28 |
| Enterprise Value ($M) | 4,421.10 |
| Book Value ($M) | 477.12 |
| Book Value / Share | 13.12 |
| Price / Book | 9.75 |
| NCAV ($M) | 89.27 |
| NCAV / Share | 2.46 |
| Price / NCAV | 52.13 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.33 |
| Return on Assets (ROA) | 0.20 |
| Return on Equity (ROE) | 0.43 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.37 |
| Current Ratio | 1.37 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 585.69 |
| Assets | 973.54 |
| Liabilities | 496.42 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 607.57 |
| Operating Income | 187.20 |
| Net Income | 173.68 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 244.09 |
| Cash from Investing | -71.43 |
| Cash from Financing | -145.65 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 14.00 | -13.12 | |
| 13G/A | Vanguard Group Inc | 11.35 | 0.00 | |
| 13G/A | Neuberger Berman Group LLC | 3.65 | -30.76 |
| 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 |
| 65,506 | 316,533 | 20.69 | |
| 49,434 | 236,242 | 20.93 | |
| 87,467 | 292,679 | 29.88 | |
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| Similar Companies | |
|---|---|
| PLTR – Palantir Technologies Inc. | PRGS – Progress Software Corporation |
| PTC – PTC Inc. | RBBN – Ribbon Communications Inc. |
| RXT – Rackspace Technology, Inc. |
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