SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,594.56 |
| Enterprise Value ($M) | 3,607.56 |
| Book Value ($M) | 135.00 |
| Book Value / Share | 1.38 |
| Price / Book | 26.63 |
| NCAV ($M) | -869.00 |
| NCAV / Share | -8.90 |
| Price / NCAV | -4.14 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.27 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.86 |
| Current Ratio | 0.87 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 869.00 |
| Assets | 1,873.00 |
| Liabilities | 1,738.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,833.00 |
| Operating Income | 187.00 |
| Net Income | 62.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 375.00 |
| Cash from Investing | -49.00 |
| Cash from Financing | -383.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Ameriprise Financial Inc | 5.99 | -8.98 | |
| 13G/A | Lynrock Lake LP | 5.20 | -1.98 | |
| 13G/A | Vanguard Group Inc | 11.72 | -1.96 | |
| 13G/A | BlackRock Inc. | 11.70 | 6.58 |
| 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-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 | ||
| 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 | ||
| Form 10-Q | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 164,441 | 717,907 | 22.91 | |
| 87,862 | 681,847 | 12.89 | |
| 134,502 | 880,011 | 15.28 | |
| 123,663 | 928,285 | 13.32 | |
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| Similar Companies | |
|---|---|
| SQSP – Squarespace, Inc. | SSTK – Shutterstock, Inc. |
| SWI – SolarWinds Corporation | TIXT – TELUS International (Cda) Inc. |
| TOST – Toast, Inc. |
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