SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,734.45 |
| Enterprise Value ($M) | 3,488.64 |
| Book Value ($M) | 396.99 |
| Book Value / Share | 1.08 |
| Price / Book | 9.41 |
| NCAV ($M) | 104.51 |
| NCAV / Share | 0.28 |
| Price / NCAV | 35.73 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.47 |
| Return on Assets (ROA) | -0.65 |
| Return on Equity (ROE) | -1.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.92 |
| Current Ratio | 4.92 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 295.05 |
| Assets | 587.54 |
| Liabilities | 190.54 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 84.69 |
| Operating Income | -118.68 |
| Net Income | -350.68 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -108.88 |
| Cash from Investing | -12.37 |
| Cash from Financing | 210.91 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.50 | 131.38 | |
| 13G/A | BlackRock, Inc. | 7.10 | 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 |
| 8,126,241 | 24,336,889 | 33.39 | |
| 11,616,769 | 34,373,221 | 33.80 | |
| 9,926,055 | 32,125,112 | 30.90 | |
| 20,010,881 | 75,925,296 | 26.36 | |
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| Similar Companies | |
|---|---|
| PUBM – PubMatic, Inc. | RPD – Rapid7, Inc. |
| RUM – Rumble Inc. | TLS – Telos Corporation |
| TTD – The Trade Desk, Inc. |
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