SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 6,152.57 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 119,444.00 |
| Book Value / Share | 909.73 |
| Price / Book | n/a |
| NCAV ($M) | 26,957.00 |
| NCAV / Share | 205.31 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.29 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.16 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.12 |
| Current Ratio | 1.15 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 307,829.00 |
| Assets | 400,316.00 |
| Liabilities | 280,872.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 272,638.00 |
| Operating Income | 48,107.00 |
| Net Income | 34,358.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 46,781.00 |
| Cash from Investing | 5,044.00 |
| Cash from Financing | -130,900.00 |
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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 | |
|---|---|
| TGCB – Tego Cyber Inc. | TINO – Tamino Minerals, Inc. |
| TKHCF – Koei Tecmo Holdings Co., Ltd. | TMNSF – Temenos AG |
| TMOAF – TomTom N.V. |
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