SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 76,628.09 |
| Enterprise Value ($M) | 75,921.09 |
| Book Value ($M) | 8,893.00 |
| Book Value / Share | 6.90 |
| Price / Book | 8.62 |
| NCAV ($M) | 4,221.00 |
| NCAV / Share | 3.27 |
| Price / NCAV | 18.15 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.02 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 7.14 |
| Current Ratio | 7.14 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,440.00 |
| Assets | 11,112.00 |
| Liabilities | 2,219.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 7,060.00 |
| Operating Income | 260.00 |
| Net Income | 132.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 944.00 |
| Cash from Investing | -1,244.00 |
| Cash from Financing | 60.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Baillie Gifford & Co | 4.96 | -6.56 | |
| 13G/A | Lutke Tobias | 6.30 | 0.79 | |
| 13G/A | Capital Research Global Investors | 3.20 | -38.90 | |
| 13G/A | Morgan Stanley | 4.00 | -26.00 |
| 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 |
| 947,098 | 4,623,624 | 20.48 | |
| 1,438,620 | 6,519,270 | 22.07 | |
| 1,567,362 | 7,669,864 | 20.44 | |
| 914,948 | 4,472,386 | 20.46 | |
| 1,524,569 | 8,757,836 | 17.41 | |
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| Similar Companies | |
|---|---|
| RNG – RingCentral, Inc. | S – SentinelOne, Inc. |
| SEMR – Semrush Holdings, Inc. | SKIL – Skillsoft Corp. |
| SKLZ – Skillz Inc. |