SIC 7374 – Computer Processing and Data Preparation and Processing Services
| Valuation | |
|---|---|
| Market Cap ($M) | 206.62 |
| Enterprise Value ($M) | 139.64 |
| Book Value ($M) | 96.49 |
| Book Value / Share | 1.45 |
| Price / Book | 2.14 |
| NCAV ($M) | 40.59 |
| NCAV / Share | 0.61 |
| Price / NCAV | 5.09 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.49 |
| Return on Assets (ROA) | -0.30 |
| Return on Equity (ROE) | -0.41 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.49 |
| Current Ratio | 3.71 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 99.41 |
| Assets | 155.31 |
| Liabilities | 58.82 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 65.17 |
| Operating Income | -66.57 |
| Net Income | -62.49 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -42.82 |
| Cash from Investing | -8.18 |
| Cash from Financing | 11.59 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Generation Investment Management Llp | 10.22 | 0.00 | |
| 13G/A | Balderton Capital VI, S.L.P. | 5.10 | 0.00 |
| 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 |
| 7,746 | 50,372 | 15.38 | |
| 2,323 | 24,380 | 9.53 | |
| 10,404 | 45,622 | 22.80 | |
| 16,932 | 169,690 | 9.98 | |
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| Similar Companies | |
|---|---|
| SANG – Sangoma Technologies Corporation | SLP – Simulations Plus, Inc. |
| SNPS – Synopsys, Inc. | SPNS – Sapiens International Corporation N.V. |
| SPSC – SPS Commerce, Inc. |
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