SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 18,018.97 |
Enterprise Value ($M) | 17,388.19 |
Book Value ($M) | 10,917.43 |
Book Value / Share | 60.09 |
Price / Book | 1.65 |
NCAV ($M) | 3,857.82 |
NCAV / Share | 21.23 |
Price / NCAV | 4.67 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.08 |
Return on Assets (ROA) | -0.08 |
Return on Equity (ROE) | -0.09 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 8.10 |
Current Ratio | 8.10 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 5,831.19 |
Assets | 12,890.80 |
Liabilities | 1,973.37 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 2,841.84 |
Operating Income | -908.13 |
Net Income | -949.90 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -58.19 |
Cash from Investing | -2,490.00 |
Cash from Financing | 3,096.32 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Morgan Stanley | 1.30 | -76.47 | |
13G/A | Wolthuis John | 0.90 | -3.27 | |
13G/A | Lawson Jeff | 3.70 | -6.83 | |
13G/A | Prudential Financial Inc | 1.77 | -63.44 | |
13G/A | Jennison Associates Llc | 1.70 | -63.37 | |
13G/A | Vanguard Group Inc | 6.20 | -0.63 | |
13G/A | BlackRock Inc. | 5.50 | -10.43 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
811,172 | 4,459,042 | 18.19 | |
842,872 | 3,548,960 | 23.75 | |
547,148 | 2,400,396 | 22.79 | |
443,881 | 2,261,615 | 19.63 | |
(click for more detail) |
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(click for list of largest short owners) |
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