SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 41,974.27 |
| Enterprise Value ($M) | 41,505.16 |
| Book Value ($M) | 480.61 |
| Book Value / Share | 1.88 |
| Price / Book | 87.33 |
| NCAV ($M) | -1,023.93 |
| NCAV / Share | -4.01 |
| Price / NCAV | -40.99 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.12 |
| Return on Assets (ROA) | -0.08 |
| Return on Equity (ROE) | -1.75 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.25 |
| Current Ratio | 1.25 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,866.89 |
| Assets | 3,371.43 |
| Liabilities | 2,890.82 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,802.88 |
| Operating Income | -106.46 |
| Net Income | -614.12 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 883.50 |
| Cash from Investing | 46.85 |
| Cash from Financing | -461.73 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Baillie Gifford & Co | 5.15 | 18.08 | |
| 13G | Prudential Financial Inc | 6.29 | ||
| 13G/A | Cannon-Brookes Michael | 28.30 | -3.94 | |
| 13G/A | Farquhar Scott | 28.30 | -3.94 | |
| 13G/A | Capital Research Global Investors | 4.60 | -10.55 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 12.90 | 36.57 | |
| 13G | Jennison Associates Llc | 6.20 | ||
| 13G/A | Fmr Llc | 5.12 | 7.77 |
| 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-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 373,643 | 2,544,838 | 14.68 | |
| 401,728 | 1,807,280 | 22.23 | |
| 603,002 | 2,529,920 | 23.83 | |
| 331,073 | 2,039,023 | 16.24 | |
| 600,835 | 4,273,407 | 14.06 | |
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| Similar Companies | |
|---|---|
| TCX – Tucows, Inc. | TDAC – Trident Acquisitions Corp |
| TDACU – Trident Acquisitions Corp. Units | TENB – Tenable Holdings Inc |
| TLS – Telos Corp |
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