SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 17,691.89 |
| Enterprise Value ($M) | 18,215.80 |
| Book Value ($M) | 8,004.29 |
| Book Value / Share | 52.43 |
| Price / Book | 2.21 |
| NCAV ($M) | 1,657.43 |
| NCAV / Share | 10.86 |
| Price / NCAV | 10.67 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.00 |
| Return on Assets (ROA) | -0.00 |
| Return on Equity (ROE) | -0.00 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.78 |
| Current Ratio | 4.78 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,467.86 |
| Assets | 9,814.72 |
| Liabilities | 1,810.42 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,458.04 |
| Operating Income | -40.44 |
| Net Income | -109.40 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 716.24 |
| Cash from Investing | 1,370.84 |
| Cash from Financing | -2,311.57 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Jpmorgan Chase & Co | 6.20 | ||
| 13G/A | Fmr Llc | 2.70 | -54.93 | |
| 13G/A | Vanguard Group Inc | 10.14 | 1.09 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 502,264 | 1,637,396 | 30.67 | |
| 643,400 | 2,336,015 | 27.54 | |
| 657,815 | 2,528,134 | 26.02 | |
| 730,357 | 2,363,482 | 30.90 | |
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| Similar Companies | |
|---|---|
| TIXT – TELUS International (Cda) Inc. | TOST – Toast, Inc. |
| TRAK – ReposiTrak, Inc. | TYL – Tyler Technologies, Inc. |
| U – Unity Software Inc. |
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