SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 38,637.06 |
| Enterprise Value ($M) | 37,518.27 |
| Book Value ($M) | 5,832.37 |
| Book Value / Share | 35.85 |
| Price / Book | 6.62 |
| NCAV ($M) | 4,801.42 |
| NCAV / Share | 29.51 |
| Price / NCAV | 8.05 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.15 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.51 |
| Current Ratio | 4.51 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,308.80 |
| Assets | 7,339.76 |
| Liabilities | 1,507.38 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,746.62 |
| Operating Income | 696.43 |
| Net Income | 714.14 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,090.05 |
| Cash from Investing | -700.14 |
| Cash from Financing | 26.11 |
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| 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 |
| 199,082 | 742,023 | 26.83 | |
| 253,562 | 775,697 | 32.69 | |
| 245,865 | 765,579 | 32.11 | |
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| Similar Companies | |
|---|---|
| TYL – Tyler Technologies, Inc. | U – Unity Software Inc. |
| UIS – Unisys Corporation | VTEX – VTEX |
| WEAV – Weave Communications, Inc. |
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