SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 344.01 |
| Enterprise Value ($M) | 241.86 |
| Book Value ($M) | 429.08 |
| Book Value / Share | 9.67 |
| Price / Book | 0.80 |
| NCAV ($M) | 66.19 |
| NCAV / Share | 1.49 |
| Price / NCAV | 5.20 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.64 |
| Current Ratio | 1.64 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 304.87 |
| Assets | 667.76 |
| Liabilities | 238.68 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 493.69 |
| Operating Income | -54.46 |
| Net Income | -14.01 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -55.34 |
| Cash from Investing | 50.82 |
| Cash from Financing | -19.35 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 7.50 | -12.42 | |
| 13G/A | Vanguard Group Inc | 7.81 | 0.00 | |
| 13D/A | Rubric Capital Management LP | 9.20 | 2.47 | |
| 13G/A | Morgan Stanley | 0.60 | -91.82 |
| 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 |
| 16,993 | 120,434 | 14.11 | |
| 20,175 | 152,983 | 13.19 | |
| 30,311 | 165,025 | 18.37 | |
| 32,175 | 193,028 | 16.67 | |
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| Similar Companies | |
|---|---|
| VTEX – VTEX | WEAV – Weave Communications, Inc. |
| WK – Workiva Inc. | XYZ – Block, Inc. |
| YEXT – Yext, Inc. |
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