Salesforce Inc. (CRM)
Salesforce Statistics
Share Statistics
Salesforce has 961M shares outstanding. The number of shares has increased by -1.34% in one year.
| Shares Outstanding | 961M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 80.1% |
| Shares Floating | 936.2M |
| Failed to Deliver (FTD) Shares | 8.29K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 13.52M, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 13.52M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 53.04 and the forward PE ratio is 32.05. Salesforce's PEG ratio is 1.03.
| PE Ratio | 53.04 |
| Forward PE | 32.05 |
| PS Ratio | 8.67 |
| Forward PS | 4.4 |
| PB Ratio | 5.37 |
| P/FCF Ratio | 26.44 |
| PEG Ratio | 1.03 |
Enterprise Valuation
Salesforce Inc. has an Enterprise Value (EV) of 280.21B.
| EV / Earnings | 45.22 |
| EV / Sales | 7.39 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 38.89 |
| EV / FCF | 22.54 |
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 |
| Total Debt / Capitalization | 15.7 |
| Cash Flow / Debt | 1.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | $495,664 |
| Profits Per Employee | $81,056.34 |
| Employee Count | 76,453 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.24B |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -11.09% in the last 52 weeks. The beta is 1.35, so Salesforce's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 320.98 |
| 200-Day Moving Average | 289.8 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 6.84M |
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 | 7.21B |
| 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 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 | 2.38% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for CRM is $380, which is 40.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $380 |
| Price Target Difference | 40.3% |
| 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 | 4.61 |
| Piotroski F-Score | 8 |