SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 9,377.22 |
| Enterprise Value ($M) | 10,334.95 |
| Book Value ($M) | 3,427.15 |
| Book Value / Share | 8.37 |
| Price / Book | 2.74 |
| NCAV ($M) | -1,084.91 |
| NCAV / Share | -2.65 |
| Price / NCAV | -8.64 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.11 |
| Return on Assets (ROA) | -0.09 |
| Return on Equity (ROE) | -0.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.50 |
| Current Ratio | 2.50 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,225.35 |
| Assets | 6,737.41 |
| Liabilities | 3,310.26 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,813.26 |
| Operating Income | -755.15 |
| Net Income | -664.11 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 315.55 |
| Cash from Investing | -42.41 |
| Cash from Financing | -338.31 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | BlackRock, Inc. | 5.40 | 0.00 | |
| 13G/A | Resolute Advisors LLC | 3.57 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,699,590 | 6,193,566 | 27.44 | |
| 1,394,003 | 5,389,672 | 25.86 | |
| 1,762,194 | 5,770,657 | 30.54 | |
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| Similar Companies | |
|---|---|
| TRAK – ReposiTrak, Inc. | TWLO – Twilio Inc. |
| TYL – Tyler Technologies, Inc. | UIS – Unisys Corporation |
| VEEV – Veeva Systems Inc. |
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