SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 4,849.79 |
| Enterprise Value ($M) | 5,364.97 |
| Book Value ($M) | 455.66 |
| Book Value / Share | 4.05 |
| Price / Book | 10.64 |
| NCAV ($M) | -330.55 |
| NCAV / Share | -2.94 |
| Price / NCAV | -14.67 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Assets (ROA) | -0.09 |
| Return on Equity (ROE) | -0.20 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.24 |
| Current Ratio | 1.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 878.07 |
| Assets | 1,664.28 |
| Liabilities | 1,208.62 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 550.95 |
| Operating Income | -117.65 |
| Net Income | -95.77 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 115.20 |
| Cash from Investing | -532.25 |
| Cash from Financing | 371.90 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.19 | 0.28 | |
| 13G/A | William Blair Investment Management, Llc | 3.00 | -47.44 | |
| 13G/A | BlackRock, Inc. | 10.20 | -2.68 |
| 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 |
| 157,052 | 849,629 | 18.48 | |
| 277,968 | 967,730 | 28.72 | |
| 335,347 | 932,992 | 35.94 | |
| 257,632 | 1,139,716 | 22.60 | |
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| Similar Companies | |
|---|---|
| TTWO – Take-Two Interactive Software, Inc. | UPWK – Upwork Inc. |
| VMEO – Vimeo, Inc. | VRNT – Verint Systems Inc. |
| VRSK – Verisk Analytics, Inc. |
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