SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 42,239.09 |
| Enterprise Value ($M) | 41,717.99 |
| Book Value ($M) | 21,234.96 |
| Book Value / Share | 41.75 |
| Price / Book | 1.99 |
| NCAV ($M) | 4,337.57 |
| NCAV / Share | 8.53 |
| Price / NCAV | 9.74 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.15 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.31 |
| Current Ratio | 2.33 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 19,880.20 |
| Assets | 36,777.60 |
| Liabilities | 15,542.63 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 24,121.05 |
| Operating Income | 892.33 |
| Net Income | 2,897.05 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,707.35 |
| Cash from Investing | 649.95 |
| Cash from Financing | 1,952.66 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.64 | 0.00 | |
| 13G/A | Dorsey Jack | 8.10 | 0.00 | |
| 13G | BlackRock, Inc. | 6.40 | 82.04 |
| 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 |
| 8,101,841 | 34,857,059 | 23.24 | |
| 2,119,607 | 9,039,735 | 23.45 | |
| 1,356,861 | 5,847,561 | 23.20 | |
| 1,009,222 | 5,583,976 | 18.07 | |
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| Similar Companies | |
|---|---|
| WEAV – Weave Communications, Inc. | WK – Workiva Inc. |
| XPER – Xperi Inc. | YEXT – Yext, Inc. |
| YOU – Clear Secure, Inc. |
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