SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,871.97 |
| Enterprise Value ($M) | 4,715.77 |
| Book Value ($M) | 1,862.90 |
| Book Value / Share | 5.10 |
| Price / Book | 2.08 |
| NCAV ($M) | -4,161.00 |
| NCAV / Share | -11.39 |
| Price / NCAV | -0.93 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.00 |
| Return on Assets (ROA) | 0.00 |
| Return on Equity (ROE) | 0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.97 |
| Current Ratio | 0.97 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 659.60 |
| Assets | 6,683.50 |
| Liabilities | 4,820.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,266,990 | 6,365,907 | 19.90 | |
| 1,273,364 | 7,474,312 | 17.04 | |
| 1,798,579 | 6,909,333 | 26.03 | |
| 2,257,549 | 9,997,228 | 22.58 | |
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| Similar Companies | |
|---|---|
| VRSN – VeriSign, Inc. | WDAY – Workday, Inc. |
| WIX – Wix.com Ltd. | ZM – Zoom Video Communications, Inc. |
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