SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 8,625.66 |
| Enterprise Value ($M) | 9,561.38 |
| Book Value ($M) | 3,426.64 |
| Book Value / Share | 8.24 |
| Price / Book | 2.52 |
| NCAV ($M) | -980.67 |
| NCAV / Share | -2.36 |
| Price / NCAV | -8.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.74 |
| Current Ratio | 2.74 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,238.64 |
| Assets | 6,645.95 |
| Liabilities | 3,219.32 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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/A | Vanguard Group Inc | 8.04 | 26.16 | |
| 13G/A | BlackRock, Inc. | 3.70 | -29.12 | |
| 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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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 2,197,138 | 8,530,224 | 25.76 | |
| 2,708,545 | 8,641,532 | 31.34 | |
| 2,919,389 | 9,076,952 | 32.16 | |
| 1,907,742 | 7,166,943 | 26.62 | |
| 4,161,581 | 12,955,730 | 32.12 | |
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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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