SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 2,700.70 |
Enterprise Value ($M) | 2,766.08 |
Book Value ($M) | 200.49 |
Book Value / Share | 2.78 |
Price / Book | 13.47 |
NCAV ($M) | -448.69 |
NCAV / Share | -6.23 |
Price / NCAV | -6.02 |
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 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
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 | Tensile Capital Management LP | 6.14 | -20.75 | |
13G/A | Vanguard Group Inc | 10.28 | 20.98 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
123,479 | 659,340 | 18.73 | |
517,263 | 1,788,973 | 28.91 | |
133,567 | 1,019,351 | 13.10 | |
112,271 | 770,316 | 14.57 | |
(click for more detail) |
Similar Companies | |
---|---|
TTD – The Trade Desk, Inc. | UPLD – Upland Software, Inc. |
VERI – Veritone, Inc. |
Financial data and stock pages provided by
Fintel.io