SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 71,991.57 |
| Enterprise Value ($M) | 67,945.97 |
| Book Value ($M) | 9,915.60 |
| Book Value / Share | 64.13 |
| Price / Book | 7.24 |
| NCAV ($M) | 3,038.12 |
| NCAV / Share | 19.65 |
| Price / NCAV | 23.62 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.20 |
| Return on Equity (ROE) | 0.30 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 6.85 |
| Current Ratio | 7.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 16,879.03 |
| Assets | 23,756.52 |
| Liabilities | 13,840.91 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 6,127.44 |
| Operating Income | 1,355.71 |
| Net Income | 2,263.38 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,407.03 |
| Cash from Investing | 1,223.01 |
| Cash from Financing | -181.30 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Capital World Investors | 5.10 |
| 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 |
| 578,492 | 1,970,308 | 29.36 | |
| 997,499 | 4,065,605 | 24.54 | |
| 902,363 | 4,477,931 | 20.15 | |
| 204,557 | 978,059 | 20.91 | |
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| Similar Companies | |
|---|---|
| SANG – Sangoma Technologies Corporation | SHOP – Shopify Inc. |
| SLP – Simulations Plus, Inc. | SOPH – SOPHiA GENETICS SA |
| SPNS – Sapiens International Corporation N.V. |