Autodesk Statistics Share Statistics Autodesk has 213.94M
shares outstanding. The number of shares has increased by -0.49%
in one year.
Shares Outstanding 213.94M Shares Change (YoY) -0.49% Shares Change (QoQ) 0.44% Owned by Institutions (%) 87.42% Shares Floating 213.2M Failed to Deliver (FTD) Shares 51 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.2M, so 1.5% of the outstanding
shares have been sold short.
Short Interest 3.2M Short % of Shares Out 1.5% Short % of Float 1.5% Short Ratio (days to cover) 2.18
Valuation Ratios The PE ratio is 60.2 and the forward
PE ratio is 32.3.
Autodesk's PEG ratio is
2.57.
PE Ratio 60.2 Forward PE 32.3 PS Ratio 10.95 Forward PS 9.6 PB Ratio 25.54 P/FCF Ratio 44.48 PEG Ratio 2.57
Financial Ratio History Enterprise Valuation Autodesk has an Enterprise Value (EV) of 67.9B.
EV / Sales 11.11 EV / EBITDA 43.5 EV / EBIT 42.25 EV / FCF 45.12
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 1.64 Debt / FCF 1.7 Interest Coverage 0
Financial Efficiency Return on Equity is 42.43% and Return on Invested Capital is 18.58%.
Return on Equity 42.43% Return on Assets 10.26% Return on Invested Capital 18.58% Revenue Per Employee $399.48K Profits Per Employee $72.68K Employee Count 15,300 Asset Turnover 0.56 Inventory Turnover n/a
Taxes Income Tax 272M Effective Tax Rate 19.65%
Stock Price Statistics The stock price has increased by 24.13% in the
last 52 weeks. The beta is 1.47, so Autodesk's
price volatility has been higher than the market average.
Beta 1.47 52-Week Price Change 24.13% 50-Day Moving Average 298.07 200-Day Moving Average 290.25 Relative Strength Index (RSI) 66.93 Average Volume (20 Days) 1,623,280
Income Statement In the last 12 months, Autodesk had revenue of 6.11B
and earned 1.11B
in profits. Earnings per share was 5.17.
Revenue 6.11B Gross Profit 5.49B Operating Income 1.4B Net Income 1.11B EBITDA 1.56B EBIT 1.38B Earnings Per Share (EPS) 5.17
Full Income Statement 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 10.86B Working Capital -1.08B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.61B
and capital expenditures -102M, giving a free cash flow of 1.5B.
Operating Cash Flow 1.61B Capital Expenditures -102M Free Cash Flow 1.5B FCF Per Share 7
Full Cash Flow Statement Margins Gross margin is 89.74%, with operating and profit margins of 22.86% and 18.19%.
Gross Margin 89.74% Operating Margin 22.86% Pretax Margin 22.64% Profit Margin 18.19% EBITDA Margin 25.54% EBIT Margin 22.86% FCF Margin 24.62%
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 1.56% Earnings Yield 1.66% FCF Yield 2.25%
Dividend Details Analyst Forecast The average price target for ADSK is $375,
which is 18.1% higher than the current price. The consensus rating is "Buy".
Price Target $375 Price Target Difference 18.1% Analyst Consensus Buy Analyst Count 23
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $25.85 Lynch Upside -91.86% Graham Number 37.67 Graham Upside -88.14%
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 5.76 Piotroski F-Score 8
