SIC 7389 – Business Services, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 18,031.49 |
| Enterprise Value ($M) | 20,643.89 |
| Book Value ($M) | 5,716.40 |
| Book Value / Share | 30.94 |
| Price / Book | 3.15 |
| NCAV ($M) | -4,375.80 |
| NCAV / Share | -23.69 |
| Price / NCAV | -4.12 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.20 |
| Current Ratio | 1.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,714.80 |
| Assets | 11,807.00 |
| Liabilities | 6,090.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,284.20 |
| Operating Income | 802.40 |
| Net Income | 413.10 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 932.00 |
| Cash from Investing | -301.60 |
| Cash from Financing | -645.50 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Independent Franchise Partners LLP | 5.80 | -30.19 | |
| 13G/A | BlackRock, Inc. | 10.80 | ||
| 13G/A | Beutel, Goodman & Co Ltd. | 3.80 | 21.07 | |
| 13G/A | Vanguard Group Inc | 12.54 | 0.85 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 136,162 | 910,106 | 14.96 | |
| 137,533 | 800,835 | 17.17 | |
| 365,576 | 1,475,437 | 24.78 | |
| 121,448 | 701,869 | 17.30 | |
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| Similar Companies | |
|---|---|
| PAY – Paymentus Holdings, Inc. | PHR – Phreesia, Inc. |
| PSFE – Paysafe Limited | RSKD – Riskified Ltd. |
| TNET – TriNet Group, Inc. | |