SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 50,282.14 |
| Enterprise Value ($M) | 49,212.89 |
| Book Value ($M) | 1,028.83 |
| Book Value / Share | 6.37 |
| Price / Book | 48.87 |
| NCAV ($M) | -1,097.83 |
| NCAV / Share | -6.80 |
| Price / NCAV | -45.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.17 |
| Return on Assets (ROA) | -0.09 |
| Return on Equity (ROE) | -0.43 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.18 |
| Current Ratio | 1.18 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,866.63 |
| Assets | 4,993.29 |
| Liabilities | 3,964.46 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | Price T Rowe Associates Inc /md/ | 5.10 | -20.02 | |
| 13G | Capital International Investors | 5.10 | ||
| 13G/A | Cannon-Brookes Michael | 23.70 | -2.96 | |
| 13G/A | Farquhar Scott | 23.70 | -2.96 | |
| 13G/A | Wcm Investment Management, Llc | 2.80 | -53.67 | |
| 13G/A | Vanguard Group Inc | 10.03 | 4.00 | |
| 13G | BlackRock, Inc. | 5.80 |
| 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 |
| 391,123 | 1,759,452 | 22.23 | |
| 572,336 | 2,785,440 | 20.55 | |
| 1,361,536 | 7,594,838 | 17.93 | |
| 472,711 | 2,927,616 | 16.15 | |
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| Similar Companies | |
|---|---|
| TASK – TaskUs, Inc. | TBLA – Taboola.com Ltd. |
| TBRG – TruBridge, Inc. | TENB – Tenable Holdings, Inc. |
| TRIP – Tripadvisor, Inc. |