SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 5,308.52 |
| Enterprise Value ($M) | 5,108.44 |
| Book Value ($M) | 901.98 |
| Book Value / Share | 5.42 |
| Price / Book | 5.89 |
| NCAV ($M) | 220.08 |
| NCAV / Share | 1.32 |
| Price / NCAV | 24.12 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.14 |
| Return on Assets (ROA) | -0.12 |
| Return on Equity (ROE) | -0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.90 |
| Current Ratio | 1.90 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 520.46 |
| Assets | 1,202.36 |
| Liabilities | 300.38 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 569.95 |
| Operating Income | -137.06 |
| Net Income | -133.81 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 108.22 |
| Cash from Investing | -55.04 |
| Cash from Financing | 1.99 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Morgan Stanley | 10.10 | 1.72 | |
| 13G/A | Abdiel Qualified Master Fund LP | 6.80 | ||
| 13G/A | Dragoneer Investment Group, LLC | 7.60 | -2.85 | |
| 13G/A | Shopify Inc. | 13.30 | 5.98 | |
| 13G/A | Vitruvian Partners LLP | 2.18 | -68.28 | |
| 13G/A | Deutsche Post AG | 12.20 | -6.61 |
| 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 |
| 167,552 | 1,258,124 | 13.32 | |
| 94,488 | 252,197 | 37.47 | |
| 122,471 | 207,772 | 58.94 | |
| 99,825 | 237,922 | 41.96 | |
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| Similar Companies | |
|---|---|
| GDRX – GoodRx Holdings, Inc. | GEG – Great Elm Group, Inc. |
| GEN – Gen Digital Inc. | GOOG – Alphabet Inc. |
| GOOGL – Alphabet Inc. |
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