SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 102,055.73 |
| Enterprise Value ($M) | 103,310.73 |
| Book Value ($M) | 11,558.00 |
| Book Value / Share | 9.51 |
| Price / Book | 8.83 |
| NCAV ($M) | 4,888.00 |
| NCAV / Share | 4.02 |
| Price / NCAV | 20.88 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.18 |
| Return on Equity (ROE) | 0.23 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.70 |
| Current Ratio | 3.71 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 7,254.00 |
| Assets | 13,924.00 |
| Liabilities | 2,366.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 8,880.00 |
| Operating Income | 1,247.00 |
| Net Income | 2,019.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,616.00 |
| Cash from Investing | -1,586.00 |
| Cash from Financing | 61.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Baillie Gifford & Co | 4.90 | -0.31 | |
| 13G | BlackRock, Inc. | 5.00 |
| 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 |
| 1,779,627 | 11,740,036 | 15.16 | |
| 1,831,861 | 8,323,659 | 22.01 | |
| 1,729,068 | 6,566,884 | 26.33 | |
| 2,243,803 | 9,495,064 | 23.63 | |
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| Similar Companies | |
|---|---|
| SAIC – Science Applications International Corporation | SAIL – SailPoint, Inc. |
| SANG – Sangoma Technologies Corporation | SLP – Simulations Plus, Inc. |
| SNPS – Synopsys, Inc. |