SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 48,658.37 |
| Enterprise Value ($M) | 48,137.27 |
| Book Value ($M) | 21,234.96 |
| Book Value / Share | 37.95 |
| Price / Book | 2.29 |
| NCAV ($M) | 4,337.57 |
| NCAV / Share | 7.75 |
| Price / NCAV | 11.22 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.15 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.31 |
| Current Ratio | 2.33 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 19,880.20 |
| Assets | 36,777.60 |
| Liabilities | 15,542.63 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 24,121.05 |
| Operating Income | 892.33 |
| Net Income | 2,897.05 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,707.35 |
| Cash from Investing | 649.95 |
| Cash from Financing | 1,952.66 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| AI – C3.ai, Inc. | ASAN – Asana, Inc. |
| BB – BlackBerry Limited | BBAI – BigBear.ai Holdings, Inc. |
| BILL – BILL Holdings, Inc. |