Intuit Inc. (INTU)
Intuit Statistics
Share Statistics
Intuit has 279.56M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 279.56M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 83.18% |
| Shares Floating | 272.95M |
| Failed to Deliver (FTD) Shares | 2.17K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 3.84M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is 61.17 and the forward PE ratio is 27.21. Intuit's PEG ratio is 2.47.
| PE Ratio | 61.17 |
| Forward PE | 27.21 |
| PS Ratio | 11.13 |
| Forward PS | 6.5 |
| PB Ratio | 9.83 |
| P/FCF Ratio | 39.11 |
| PEG Ratio | 2.47 |
Enterprise Valuation
Intuit Inc. has an Enterprise Value (EV) of 147.54B.
| EV / Earnings | 49.79 |
| EV / Sales | 9.06 |
| EV / EBITDA | 32.21 |
| EV / EBIT | 40.64 |
| EV / FCF | 31.84 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.26 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | 15 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.12% |
| Revenue Per Employee | $866,223.4 |
| Profits Per Employee | $157,606.38 |
| Employee Count | 18,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 587M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -7.8% in the last 52 weeks. The beta is 1.27, so Intuit's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -7.8% |
| 50-Day Moving Average | 596.3 |
| 200-Day Moving Average | 625.87 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 1.82M |
Income Statement
In the last 12 months, Intuit had revenue of 16.29B and earned 2.96B in profits. Earnings per share was 10.58.
| Revenue | 16.29B |
| Gross Profit | 12.82B |
| Operating Income | 3.63B |
| Net Income | 2.96B |
| EBITDA | 4.58B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 10.58 |
Balance Sheet
The company has 3.61B in cash and 6.57B in debt, giving a net cash position of -2.96B.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 6.57B |
| Net Cash | -2.96B |
| Retained Earnings | 16.99B |
| Total Assets | 31.68B |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.88B and capital expenditures -250M, giving a free cash flow of 4.63B.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -250M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 16.55 |
Margins
Gross margin is 78.72%, with operating and profit margins of 22.29% and 18.19%.
| Gross Margin | 78.72% |
| Operating Margin | 22.29% |
| Pretax Margin | 21.8% |
| Profit Margin | 18.19% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 22.29% |
| FCF Margin | 28.46% |
Dividends & Yields
INTU pays an annual dividend of $4.92, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $4.92 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 15.56% |
| Payout Ratio | 45.94% |
| Earnings Yield | 1.77% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for INTU is $750, which is 25.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $750 |
| Price Target Difference | 25.1% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Jul 7, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 7, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 7 |