SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 24,539.27 |
| Enterprise Value ($M) | 25,029.84 |
| Book Value ($M) | 3,512.70 |
| Book Value / Share | 81.49 |
| Price / Book | 6.99 |
| NCAV ($M) | -212.49 |
| NCAV / Share | -4.93 |
| Price / NCAV | -115.48 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.94 |
| Current Ratio | 0.94 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,466.94 |
| Assets | 5,192.13 |
| Liabilities | 1,679.43 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,137.80 |
| Operating Income | 299.53 |
| Net Income | 263.03 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 624.63 |
| Cash from Investing | -67.61 |
| Cash from Financing | 22.21 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 9.50 | 25.30 |
| 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 |
| 246,231 | 720,594 | 34.17 | |
| 84,440 | 315,456 | 26.77 | |
| 75,710 | 231,171 | 32.75 | |
| 47,934 | 141,797 | 33.80 | |
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| Similar Companies | |
|---|---|
| TOST – Toast, Inc. | TRAK – ReposiTrak, Inc. |
| TWLO – Twilio Inc. | U – Unity Software Inc. |
| UIS – Unisys Corporation |
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