SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 20,845.26 |
Enterprise Value ($M) | 27,362.06 |
Book Value ($M) | 6,609.10 |
Book Value / Share | 26.81 |
Price / Book | 3.15 |
NCAV ($M) | -7,573.20 |
NCAV / Share | -30.72 |
Price / NCAV | -2.75 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.05 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.12 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.12 |
Current Ratio | 1.12 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 4,862.40 |
Assets | 19,044.70 |
Liabilities | 12,435.60 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 5,882.00 |
Operating Income | 1,343.50 |
Net Income | 760.50 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1,388.60 |
Cash from Investing | -855.70 |
Cash from Financing | -152.30 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Janus Henderson Group Plc | 6.70 | 3.36 | |
13G/A | Stone William C | 13.90 | -0.39 | |
13G/A | BlackRock, Inc. | 4.60 | ||
13G | Pzena Investment Management Llc | 4.70 | -20.19 | |
13G/A | Vanguard Group Inc | 8.04 | -5.27 |
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 |
427,970 | 2,041,986 | 20.96 | |
231,085 | 1,468,620 | 15.73 | |
176,894 | 688,677 | 25.69 | |
257,381 | 1,363,908 | 18.87 | |
(click for more detail) |
Similar Companies | |
---|---|
SOPH – SOPHiA GENETICS SA | SPNS – Sapiens International Corporation N.V. |
SPSC – SPS Commerce, Inc. | STNE – StoneCo Ltd. |
TASK – TaskUs, Inc. |
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