SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 36,576.55 |
| Enterprise Value ($M) | 36,858.45 |
| Book Value ($M) | 208.65 |
| Book Value / Share | 0.34 |
| Price / Book | 175.30 |
| NCAV ($M) | -3,238.32 |
| NCAV / Share | -5.23 |
| Price / NCAV | -11.29 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.46 |
| Return on Assets (ROA) | -0.15 |
| Return on Equity (ROE) | -14.92 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.02 |
| Current Ratio | 1.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,728.03 |
| Assets | 7,175.00 |
| Liabilities | 6,966.35 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,601.98 |
| Operating Income | -1,063.32 |
| Net Income | -935.38 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 822.32 |
| Cash from Investing | -852.07 |
| Cash from Financing | 65.89 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Altos Ventures IV, L.P. | 3.70 | -43.57 | |
| 13G | Fmr Llc | 6.50 | ||
| 13G/A | Baszucki David | 8.80 | -3.22 | |
| 13G/A | Morgan Stanley | 4.10 | -25.42 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,212,301 | 4,365,920 | 27.77 | |
| 1,486,533 | 5,143,089 | 28.90 | |
| 1,313,018 | 5,232,930 | 25.09 | |
| 954,860 | 3,759,392 | 25.40 | |
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| Similar Companies | |
|---|---|
| QTWO – Q2 Holdings, Inc. | QXO – QXO, Inc. |
| RAMP – LiveRamp Holdings, Inc. | RNG – RingCentral, Inc. |
| S – SentinelOne, Inc. |
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