Salesforce Inc. (CRM)
Salesforce Statistics
Share Statistics
Salesforce has 961M shares outstanding. The number of shares has increased by -0.83% in one year.
| Shares Outstanding | 961M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 80.16% |
| Shares Floating | 936.12M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.64M, so 1% of the outstanding shares have been sold short.
| Short Interest | 9.64M |
| Short % of Shares Out | 1% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is 53.04 and the forward PE ratio is 22.83. Salesforce's PEG ratio is 1.03.
| PE Ratio | 53.04 |
| Forward PE | 22.83 |
| PS Ratio | 8.67 |
| Forward PS | 4.1 |
| PB Ratio | 5.37 |
| P/FCF Ratio | 26.44 |
| PEG Ratio | 1.03 |
Enterprise Valuation
Salesforce has an Enterprise Value (EV) of 331.26B.
| EV / Sales | 8.74 |
| EV / EBITDA | 29.73 |
| EV / EBIT | 25.3 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.13% and Return on Invested Capital is 7.95%.
| Return on Equity | 10.13% |
| Return on Assets | 6.02% |
| Return on Invested Capital | 7.95% |
| Revenue Per Employee | $495.66K |
| Profits Per Employee | $81.06K |
| Employee Count | 76,453 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.24B |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by -8.14% in the last 52 weeks. The beta is 1.38, so Salesforce's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 291.42 |
| 200-Day Moving Average | 292.73 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 7.39M |
Income Statement
In the last 12 months, Salesforce had revenue of 37.9B and earned 6.2B in profits. Earnings per share was 6.44.
| Revenue | 37.9B |
| Gross Profit | 29.25B |
| Operating Income | 7.21B |
| Net Income | 6.2B |
| EBITDA | 11.14B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 8.85B in cash and 11.39B in debt, giving a net cash position of -2.54B.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 11.39B |
| Net Cash | -2.54B |
| Retained Earnings | 16.37B |
| Total Assets | 102.93B |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 13.09B and capital expenditures -658M, giving a free cash flow of 12.43B.
| Operating Cash Flow | 13.09B |
| Capital Expenditures | -658M |
| Free Cash Flow | 12.43B |
| FCF Per Share | 12.93 |
Margins
Gross margin is 77.19%, with operating and profit margins of 19.01% and 16.35%.
| Gross Margin | 77.19% |
| Operating Margin | 19.01% |
| Pretax Margin | 19.63% |
| Profit Margin | 16.35% |
| EBITDA Margin | 29.4% |
| EBIT Margin | 19.01% |
| FCF Margin | 32.81% |
Dividends & Yields
CRM pays an annual dividend of $1.62, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 25.45% |
| Earnings Yield | 1.89% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for CRM is $375, which is 47.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $375 |
| Price Target Difference | 47.2% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
Stock Splits
The last stock split was on Apr 18, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 18, 2013 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 8 |