SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 43,365.00 |
| Book Value / Share | 37.35 |
| Price / Book | n/a |
| NCAV ($M) | -4,395.00 |
| NCAV / Share | -3.79 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.41 |
| Current Ratio | 1.41 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 20,531.00 |
| Assets | 68,291.00 |
| Liabilities | 24,926.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 31,207.00 |
| Operating Income | 6,500.00 |
| Net Income | 6,103.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 6,315.00 |
| Cash from Investing | 906.00 |
| Cash from Financing | -7,727.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | BlackRock Inc. | 6.30 | 5.21 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 216,490 | 908,882 | 23.82 | |
| 480,721 | 1,368,283 | 35.13 | |
| 122,678 | 489,789 | 25.05 | |
| 216,661 | 799,423 | 27.10 | |
| 113,326 | 529,741 | 21.39 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| AI – C3.ai, Inc. | ASAN – Asana, Inc. |
| BB – BlackBerry Limited | BBAI – BigBear.ai Holdings, Inc. |
| BILL – BILL Holdings, Inc. |
Financial data and stock pages provided by
Fintel.io