SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 4,524.40 |
| Enterprise Value ($M) | 5,106.82 |
| Book Value ($M) | 683.46 |
| Book Value / Share | 9.67 |
| Price / Book | 6.62 |
| NCAV ($M) | -979.05 |
| NCAV / Share | -13.85 |
| Price / NCAV | -4.62 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.24 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.60 |
| Current Ratio | 0.60 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 655.69 |
| Assets | 2,318.20 |
| Liabilities | 1,634.74 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,044.11 |
| Operating Income | 231.21 |
| Net Income | 177.18 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 363.35 |
| Cash from Investing | -71.18 |
| Cash from Financing | -279.25 |
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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 | |
|---|---|
| TINO – Tamino Minerals, Inc. | TKHCF – Koei Tecmo Holdings Co., Ltd. |
| TMICF – Trend Micro Incorporated | TMOAF – TomTom N.V. |
| TPNI – The Pulse Network, Inc. |
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