SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 41,106.30 |
| Enterprise Value ($M) | 39,875.48 |
| Book Value ($M) | 1,219.56 |
| Book Value / Share | 7.44 |
| Price / Book | 33.71 |
| NCAV ($M) | -905.05 |
| NCAV / Share | -5.52 |
| Price / NCAV | -45.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.14 |
| Return on Assets (ROA) | -0.08 |
| Return on Equity (ROE) | -0.38 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.24 |
| Current Ratio | 1.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,321.70 |
| Assets | 5,446.31 |
| Liabilities | 4,226.75 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,358.60 |
| Operating Income | -117.08 |
| Net Income | -300.52 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,448.16 |
| Cash from Investing | -963.75 |
| Cash from Financing | -408.22 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital International Investors | 3.30 | -35.17 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 4.10 | -20.01 | |
| 13G/A | Cannon-Brookes Michael | 23.30 | -1.02 | |
| 13G/A | Farquhar Scott | 23.30 | -1.02 | |
| 13G/A | Wcm Investment Management, Llc | 2.80 | -53.67 | |
| 13G/A | Vanguard Group Inc | 10.03 | 4.00 |
| 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 |
| 603,202 | 4,546,364 | 13.27 | |
| 427,606 | 3,566,875 | 11.99 | |
| 391,498 | 2,154,265 | 18.17 | |
| 416,295 | 1,609,682 | 25.86 | |
| 419,368 | 1,598,833 | 26.23 | |
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| Similar Companies | |
|---|---|
| TASK – TaskUs, Inc. | TBLA – Taboola.com Ltd. |
| TBRG – TruBridge, Inc. | TENB – Tenable Holdings, Inc. |
| TRIP – Tripadvisor, Inc. |