SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 58,950.69 |
| Enterprise Value ($M) | 54,643.14 |
| Book Value ($M) | 296.60 |
| Book Value / Share | 0.47 |
| Price / Book | 184.79 |
| NCAV ($M) | -3,264.01 |
| NCAV / Share | -4.82 |
| Price / NCAV | -18.06 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.42 |
| Return on Assets (ROA) | -0.14 |
| Return on Equity (ROE) | -14.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.02 |
| Current Ratio | 1.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,891.64 |
| Assets | 7,452.25 |
| Liabilities | 7,155.65 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.31 | 24.59 | |
| 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 (%) |
|---|---|---|---|---|
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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 |
| 1,010,205 | 7,164,349 | 14.10 | |
| 635,429 | 4,078,248 | 15.58 | |
| 1,050,398 | 4,985,998 | 21.07 | |
| 1,744,321 | 7,257,528 | 24.03 | |
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| Similar Companies | |
|---|---|
| QBTS – D-Wave Quantum Inc. | QTWO – Q2 Holdings, Inc. |
| RAMP – LiveRamp Holdings, Inc. | RNG – RingCentral, Inc. |
| S – SentinelOne, Inc. |
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