SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 9,801.29 |
| Enterprise Value ($M) | 14,661.50 |
| Book Value ($M) | -5,588.44 |
| Book Value / Share | -10.04 |
| Price / Book | -1.75 |
| NCAV ($M) | -12,487.97 |
| NCAV / Share | -22.44 |
| Price / NCAV | -0.78 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | -0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.89 |
| Current Ratio | 0.89 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 512.38 |
| Assets | 7,411.92 |
| Liabilities | 13,000.36 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 861.61 |
| Operating Income | -188.73 |
| Net Income | -315.83 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -106.39 |
| Cash from Investing | -28.94 |
| Cash from Financing | 41.26 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Thoma Bravo Ugp, Llc | 86.20 |
| 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 |
| 201,049 | 639,561 | 31.44 | |
| 193,460 | 915,441 | 21.13 | |
| 218,015 | 1,108,250 | 19.67 | |
| 132,245 | 1,569,254 | 8.43 | |
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| Similar Companies | |
|---|---|
| RXT – Rackspace Technology, Inc. | SABR – Sabre Corporation |
| SAIC – Science Applications International Corporation | SANG – Sangoma Technologies Corporation |
| SHOP – Shopify Inc. |
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