Autodesk Inc. (ADSK)
Autodesk Statistics
Share Statistics
Autodesk has 213M shares outstanding. The number of shares has increased by -1.16% in one year.
| Shares Outstanding | 213M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.93% |
| Owned by Institutions (%) | 89.06% |
| Shares Floating | 212.43M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.98M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 60.2 and the forward PE ratio is 27.26. Autodesk's PEG ratio is 2.57.
| PE Ratio | 60.2 |
| Forward PE | 27.26 |
| PS Ratio | 10.92 |
| Forward PS | 5.8 |
| PB Ratio | 25.54 |
| P/FCF Ratio | 42.72 |
| PEG Ratio | 2.57 |
Enterprise Valuation
Autodesk has an Enterprise Value (EV) of 67.9B.
| EV / Sales | 11.07 |
| EV / EBITDA | 44.26 |
| EV / EBIT | 42.25 |
| EV / FCF | 43.33 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 42.43% and Return on Invested Capital is 18.01%.
| Return on Equity | 42.43% |
| Return on Assets | 10.26% |
| Return on Invested Capital | 18.01% |
| Revenue Per Employee | $400.72K |
| Profits Per Employee | $72.68K |
| Employee Count | 15,300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 272M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by 19.85% in the last 52 weeks. The beta is 1.5, so Autodesk's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 19.85% |
| 50-Day Moving Average | 271.02 |
| 200-Day Moving Average | 275.89 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1.74M |
Income Statement
In the last 12 months, Autodesk had revenue of 6.13B and earned 1.11B in profits. Earnings per share was 5.17.
| Revenue | 6.13B |
| Gross Profit | 5.55B |
| Operating Income | 1.35B |
| Net Income | 1.11B |
| EBITDA | 1.53B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 1.6B in cash and 2.56B in debt, giving a net cash position of -960M.
| Cash & Cash Equivalents | 1.6B |
| Total Debt | 2.56B |
| Net Cash | -960M |
| Retained Earnings | -1.33B |
| Total Assets | 10.83B |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -40M, giving a free cash flow of 1.57B.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -40M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 7.29 |
Margins
Gross margin is 90.57%, with operating and profit margins of 22.08% and 18.14%.
| Gross Margin | 90.57% |
| Operating Margin | 22.08% |
| Pretax Margin | 22.57% |
| Profit Margin | 18.14% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 22.08% |
| FCF Margin | 25.56% |
Dividends & Yields
ADSK pays an annual dividend of $0.07, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1.47% |
| Earnings Yield | 1.66% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for ADSK is $324, which is 24.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $324 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Stock Splits
The last stock split was on Dec 21, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 21, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |