SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 41.52 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 1,384.94 |
| Book Value / Share | 157.11 |
| Price / Book | n/a |
| NCAV ($M) | 1,245.88 |
| NCAV / Share | 141.34 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.71 |
| Current Ratio | 2.71 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,013.30 |
| Assets | 2,152.36 |
| Liabilities | 767.42 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 541.92 |
| Operating Income | 6.92 |
| Net Income | 71.64 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 532.90 |
| Cash from Investing | -416.77 |
| Cash from Financing | 667.60 |
(click for more detail) |
|
| 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 |
| 109,696 | 503,902 | 21.77 | |
| 25,141 | 153,488 | 16.38 | |
| 62,452 | 255,644 | 24.43 | |
| 56,042 | 225,289 | 24.88 | |
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| Similar Companies | |
|---|---|
| UPLD – Upland Software, Inc. | VERI – Veritone, Inc. |
| VERX – Vertex, Inc. |
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