SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 2,846.37 |
| Enterprise Value ($M) | 2,911.76 |
| Book Value ($M) | 200.49 |
| Book Value / Share | 2.78 |
| Price / Book | 14.20 |
| NCAV ($M) | -448.69 |
| NCAV / Share | -6.23 |
| Price / NCAV | -6.34 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | -0.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.98 |
| Current Ratio | 0.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 504.96 |
| Assets | 1,154.14 |
| Liabilities | 953.65 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 666.78 |
| Operating Income | 18.32 |
| Net Income | -52.73 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 164.82 |
| Cash from Investing | -158.15 |
| Cash from Financing | 231.26 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Tensile Capital Management LP | 5.10 | -10.43 | |
| 13G/A | BlackRock, Inc. | 6.10 | -30.99 | |
| 13G/A | Neuberger Berman Group LLC | 4.60 | -9.52 | |
| 13G/A | Radcliffe Amanda Westphal | 21.20 | 0.00 | |
| 13G/A | Alger Associates Inc | 3.90 | -42.41 | |
| 13G/A | Vanguard Group Inc | 10.28 | 20.98 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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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 |
| 147,455 | 758,848 | 19.43 | |
| 146,863 | 551,141 | 26.65 | |
| 175,590 | 622,837 | 28.19 | |
| 111,476 | 736,429 | 15.14 | |
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| Similar Companies | |
|---|---|
| TTD – The Trade Desk, Inc. | UPLD – Upland Software, Inc. |
| VERI – Veritone, Inc. |
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