SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 13,298.97 |
| Enterprise Value ($M) | 13,868.26 |
| Book Value ($M) | 7,952.97 |
| Book Value / Share | 52.10 |
| Price / Book | 1.67 |
| NCAV ($M) | 1,534.79 |
| NCAV / Share | 10.06 |
| Price / NCAV | 8.66 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Assets (ROA) | -0.01 |
| Return on Equity (ROE) | -0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.20 |
| Current Ratio | 4.20 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,447.30 |
| Assets | 9,865.47 |
| Liabilities | 1,912.51 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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/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 |
| 428,312 | 2,091,368 | 20.48 | |
| 425,515 | 1,594,710 | 26.68 | |
| 261,304 | 1,465,012 | 17.84 | |
| 231,079 | 1,709,782 | 13.52 | |
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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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