SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 150,081.25 |
| Enterprise Value ($M) | 151,336.25 |
| Book Value ($M) | 11,558.00 |
| Book Value / Share | 9.51 |
| Price / Book | 12.99 |
| NCAV ($M) | 4,888.00 |
| NCAV / Share | 4.02 |
| Price / NCAV | 30.70 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.18 |
| Return on Equity (ROE) | 0.22 |
| 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 | |||
| 13G | BlackRock, Inc. | |||
| 13G/A | Lutke Tobias | 6.30 | 0.79 | |
| 13G/A | Capital Research Global Investors | 3.20 | -38.90 |
| 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 |
| 1,970,433 | 9,342,054 | 21.09 | |
| 1,954,812 | 8,171,476 | 23.92 | |
| 1,596,996 | 7,251,586 | 22.02 | |
| 1,947,395 | 6,878,103 | 28.31 | |
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| Similar Companies | |
|---|---|
| RNG – RingCentral, Inc. | S – SentinelOne, Inc. |
| SEMR – Semrush Holdings, Inc. | SKIL – Skillsoft Corp. |
| SKLZ – Skillz Inc. |