SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 80,485.10 |
| Enterprise Value ($M) | 79,418.74 |
| Book Value ($M) | 6,706.62 |
| Book Value / Share | 43.97 |
| Price / Book | 12.00 |
| NCAV ($M) | -443.71 |
| NCAV / Share | -2.91 |
| Price / NCAV | -181.39 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.19 |
| Return on Assets (ROA) | 0.15 |
| Return on Equity (ROE) | 0.25 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.14 |
| Current Ratio | 1.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,407.93 |
| Assets | 10,558.26 |
| Liabilities | 3,851.64 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 5,842.62 |
| Operating Income | 1,346.26 |
| Net Income | 1,229.89 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,703.27 |
| Cash from Investing | -482.10 |
| Cash from Financing | -1,196.87 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.92 | 2.09 | |
| 13G/A | BlackRock Inc. | 7.80 | -12.22 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 286,375 | 685,564 | 41.77 | |
| 282,689 | 600,029 | 47.11 | |
| 163,448 | 338,639 | 48.27 | |
| 179,621 | 475,497 | 37.78 | |
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| Similar Companies | |
|---|---|
| SANG – Sangoma Technologies Corporation | SCWX – SecureWorks Corp. |
| SLP – Simulations Plus, Inc. | SPNS – Sapiens International Corporation N.V. |
| SPSC – SPS Commerce, Inc. |