Autodesk Statistics
Share Statistics
Autodesk has 215.00M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 215.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 214.46M |
| Failed to Deliver (FTD) Shares | 2.50K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.49M, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is 59.95 and the forward PE ratio is 33.74. Autodesk 's PEG ratio is 0.44.
| PE Ratio | 59.95 |
| Forward PE | 33.74 |
| PS Ratio | 9.98 |
| Forward PS | 8.9 |
| PB Ratio | 29.28 |
| P/FCF Ratio | 42.37 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Autodesk Inc. has an Enterprise Value (EV) of 55.05B.
| EV / Earnings | 60.76 |
| EV / Sales | 10.12 |
| EV / EBITDA | 45.16 |
| EV / EBIT | 48.8 |
| EV / FCF | 42.94 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.9 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 141 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 20.08%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 20.08% |
| Revenue Per Employee | 385.82K |
| Profits Per Employee | 64.26K |
| Employee Count | 14.10K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 230.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 18.73% 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 | 18.73% |
| 50-Day Moving Average | 300.58 |
| 200-Day Moving Average | 258.77 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 1.46M |
Income Statement
In the last 12 months, Autodesk had revenue of 5.44B and earned 906.00M in profits. Earnings per share was 4.23.
| Revenue | 5.44B |
| Gross Profit | 4.93B |
| Operating Income | 1.13B |
| Net Income | 906.00M |
| EBITDA | 1.22B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 1.89B in cash and 2.63B in debt, giving a net cash position of -734.00M.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.63B |
| Net Cash | -734.00M |
| Retained Earnings | -1.71B |
| Total Assets | 10.13B |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -31.00M, giving a free cash flow of 1.28B.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 5.99 |
Margins
Gross margin is 90.61%, with operating and profit margins of 20.74% and 16.65%.
| Gross Margin | 90.61% |
| Operating Margin | 20.74% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.65% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 20.74% |
| FCF Margin | 23.57% |
Dividends & Yields
ADSK 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 | 1.48% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for ADSK is $330, which is 15.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $330 |
| Price Target Difference | 15.1% |
| 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 | 5.66 |
| Piotroski F-Score | 6 |