Adobe Inc. (ADBE)
Adobe Statistics
Share Statistics
Adobe has 435.31M shares outstanding. The number of shares has increased by -2.61% in one year.
| Shares Outstanding | 435.31M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 78.86% |
| Shares Floating | 433.51M |
| Failed to Deliver (FTD) Shares | 51.13K |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 5.90M, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 41.48 and the forward PE ratio is 19.21. Adobe 's PEG ratio is 8.8.
| PE Ratio | 41.48 |
| Forward PE | 19.21 |
| PS Ratio | 10.72 |
| Forward PS | 6 |
| PB Ratio | 16.35 |
| P/FCF Ratio | 29.48 |
| PEG Ratio | 8.8 |
Enterprise Valuation
Adobe Inc. has an Enterprise Value (EV) of 283.98B.
| EV / Earnings | 51.08 |
| EV / Sales | 13.21 |
| EV / EBITDA | 35.69 |
| EV / EBIT | 42.13 |
| EV / FCF | 36.3 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.04 |
| Cash Flow / Debt | 1.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 26.82%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 26.82% |
| Revenue Per Employee | 700.28K |
| Profits Per Employee | 181.05K |
| Employee Count | 30.71K |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.37B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -15.58% in the last 52 weeks. The beta is 1.31, so Adobe 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 451.96 |
| 200-Day Moving Average | 501.34 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 3.99M |
Income Statement
In the last 12 months, Adobe had revenue of 21.50B and earned 5.56B in profits. Earnings per share was 12.44.
| Revenue | 21.50B |
| Gross Profit | 19.15B |
| Operating Income | 6.74B |
| Net Income | 5.56B |
| EBITDA | 7.96B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 12.44 |
Balance Sheet
The company has 7.61B in cash and 6.06B in debt, giving a net cash position of 1.56B.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 6.06B |
| Net Cash | 1.56B |
| Retained Earnings | 38.47B |
| Total Assets | 30.23B |
| Working Capital | 711.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.06B and capital expenditures -232.00M, giving a free cash flow of 7.82B.
| Operating Cash Flow | 8.06B |
| Capital Expenditures | -232.00M |
| Free Cash Flow | 7.82B |
| FCF Per Share | 17.5 |
Margins
Gross margin is 89.04%, with operating and profit margins of 31.35% and 25.85%.
| Gross Margin | 89.04% |
| Operating Margin | 31.35% |
| Pretax Margin | 32.23% |
| Profit Margin | 25.85% |
| EBITDA Margin | 37% |
| EBIT Margin | 31.35% |
| FCF Margin | 36.38% |
Dividends & Yields
ADBE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for ADBE is $600, which is 32% higher than the current price. The consensus rating is "Buy".
| Price Target | $600 |
| Price Target Difference | 32% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
Stock Splits
The last stock split was on May 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 24, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 7 |