SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 4,337.46 |
| Enterprise Value ($M) | 5,162.96 |
| Book Value ($M) | 2,005.90 |
| Book Value / Share | 5.36 |
| Price / Book | 2.16 |
| NCAV ($M) | -4,007.80 |
| NCAV / Share | -10.72 |
| Price / NCAV | -1.08 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.11 |
| Current Ratio | 1.11 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 740.20 |
| Assets | 6,753.90 |
| Liabilities | 4,748.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,239.50 |
| Operating Income | 269.80 |
| Net Income | 107.30 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 434.90 |
| Cash from Investing | 24.40 |
| Cash from Financing | -427.20 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Ta Xi Do Aiv, L.p. | |||
| 13G | Dragoneer Investment Group, LLC | 5.70 | ||
| 13G/A | Schuck Henry | 6.90 | -13.82 | |
| 13G/A | Vanguard Group Inc | 8.54 | 10.31 | |
| 13G/A | Carlyle Group Inc. | 9.00 | -3.87 | |
| 13G/A | Wellington Management Group Llp | 6.62 | 2.99 | |
| 13G | BlackRock Inc. | 7.00 | 628.70 | |
| 13G/A | Capital World Investors | 0.30 | -96.84 |
| 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, D.C. 20549 FORM 10-K (Mark One) | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 448,202 | 2,882,301 | 15.55 | |
| 681,095 | 4,012,100 | 16.98 | |
| 766,756 | 3,321,800 | 23.08 | |
| 834,135 | 3,480,981 | 23.96 | |
| 620,469 | 4,774,289 | 13.00 | |
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| Similar Companies | |
|---|---|
| WIX – Wix.com Ltd. | WKME – WalkMe Ltd. |
| YNDX – Yandex N.V. | ZM – Zoom Video Communications, Inc. |
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