SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 8,650.04 |
| Enterprise Value ($M) | 8,408.81 |
| Book Value ($M) | 617.93 |
| Book Value / Share | 3.90 |
| Price / Book | 14.00 |
| NCAV ($M) | 580.99 |
| NCAV / Share | 3.66 |
| Price / NCAV | 14.89 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.69 |
| Return on Assets (ROA) | -0.36 |
| Return on Equity (ROE) | -0.52 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.93 |
| Current Ratio | 1.93 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,280.92 |
| Assets | 1,317.86 |
| Liabilities | 699.93 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 579.91 |
| Operating Income | -177.28 |
| Net Income | -424.17 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 35.04 |
| Cash from Investing | -86.24 |
| Cash from Financing | 45.23 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | HMI Capital Management, L.P. | 4.10 | -8.49 | |
| 13G/A | ICONIQ Strategic Partners III, L.P. | 9.50 | -40.84 | |
| 13G/A | August Capital VII, L.P. | 0.70 | -87.50 | |
| 13G/A | Khosla Ventures Seed C, L.P. | 9.10 | -25.03 | |
| 13G/A | Vanguard Group Inc | 8.70 | 43.57 | |
| 13G/A | Sijbrandij Sytse | 16.20 | -10.65 | |
| 13G/A | Gv 2017, L.p. | 9.90 | 6.59 | |
| 13G | Invesco Ltd. | 5.40 | ||
| 13G/A | Morgan Stanley | 4.80 | -30.24 |
| 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 |
| 233,322 | 1,267,590 | 18.41 | |
| 231,251 | 395,638 | 58.45 | |
| 243,128 | 701,901 | 34.64 | |
| 193,359 | 715,387 | 27.03 | |
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| Similar Companies | |
|---|---|
| GLBE – Global-E Online Ltd. | GOOG – Alphabet Inc. |
| GOOGL – Alphabet Inc. | HCAT – Health Catalyst, Inc. |
| HSTM – HealthStream, Inc. |
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