SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,787.06 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 189,419.00 |
| Book Value / Share | 599.71 |
| Price / Book | n/a |
| NCAV ($M) | 41,075.00 |
| NCAV / Share | 130.05 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.19 |
| Return on Assets (ROA) | 0.15 |
| Return on Equity (ROE) | 0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.24 |
| Current Ratio | 3.25 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 61,484.00 |
| Assets | 209,828.00 |
| Liabilities | 20,409.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 83,150.00 |
| Operating Income | 32,120.00 |
| Net Income | 37,628.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 34,369.00 |
| Cash from Investing | 40,973.00 |
| Cash from Financing | -63,175.00 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| TFLM – Tofla Megaline Inc. | TGCB – Tego Cyber Inc. |
| TINO – Tamino Minerals, Inc. | TMICF – Trend Micro Incorporated |
| TMNSF – Temenos AG |
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