SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 4,603.30 |
| Enterprise Value ($M) | 5,118.49 |
| Book Value ($M) | 455.66 |
| Book Value / Share | 4.05 |
| Price / Book | 10.10 |
| NCAV ($M) | -330.55 |
| NCAV / Share | -2.94 |
| Price / NCAV | -13.93 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Assets (ROA) | -0.09 |
| Return on Equity (ROE) | -0.21 |
| 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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| 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 |
| 217,189 | 1,247,364 | 17.41 | |
| 131,875 | 693,111 | 19.03 | |
| 185,842 | 959,336 | 19.37 | |
| 151,550 | 840,290 | 18.04 | |
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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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