SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 430.49 |
| Enterprise Value ($M) | 321.31 |
| Book Value ($M) | 387.13 |
| Book Value / Share | 8.60 |
| Price / Book | 1.11 |
| NCAV ($M) | 30.42 |
| NCAV / Share | 0.68 |
| Price / NCAV | 14.15 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.28 |
| Return on Assets (ROA) | -0.20 |
| Return on Equity (ROE) | -0.32 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.88 |
| Current Ratio | 1.92 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 316.92 |
| Assets | 673.63 |
| Liabilities | 286.50 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 521.33 |
| Operating Income | -127.93 |
| Net Income | -136.61 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.06 |
| Cash from Investing | -12.93 |
| Cash from Financing | 7.05 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Morgan Stanley | 0.60 | -91.82 | |
| 13D/A | Rubric Capital Management LP | 9.30 | 8.23 | |
| 13G/A | Ameriprise Financial Inc | 0.47 | -93.49 | |
| 13G/A | Vanguard Group Inc | 10.60 | 2.79 | |
| 13G/A | Neuberger Berman Group LLC | 6.06 | 5.31 | |
| 13G/A | BlackRock Inc. | 16.20 | 1.75 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 19,714 | 217,868 | 9.05 | |
| 22,065 | 142,789 | 15.45 | |
| 14,554 | 140,725 | 10.34 | |
| 30,922 | 346,060 | 8.94 | |
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| Similar Companies | |
|---|---|
| VTEX – VTEX | WEAV – Weave Communications, Inc. |
| WK – Workiva Inc. | YEXT – Yext, Inc. |
| YOU – Clear Secure, Inc. |
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