Intuit Inc. (INTU)
Intuit Statistics
Share Statistics
Intuit has 279.56M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 279.56M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 83.36% |
| Shares Floating | 272.87M |
| Failed to Deliver (FTD) Shares | 4.59K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 3.91M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 61.17 and the forward PE ratio is 26.37. Intuit's PEG ratio is 2.47.
| PE Ratio | 61.17 |
| Forward PE | 26.37 |
| PS Ratio | 11.13 |
| Forward PS | 6.3 |
| PB Ratio | 9.83 |
| P/FCF Ratio | 39.11 |
| PEG Ratio | 2.47 |
Enterprise Valuation
Intuit has an Enterprise Value (EV) of 184.22B.
| EV / Sales | 11.31 |
| EV / EBITDA | 40.21 |
| EV / EBIT | 37.72 |
| EV / FCF | 39.75 |
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 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.42 |
| Interest Coverage | 15 |
Financial Efficiency
Return on Equity is 16.07% and Return on Invested Capital is 12.02%.
| Return on Equity | 16.07% |
| Return on Assets | 9.22% |
| Return on Invested Capital | 12.02% |
| Revenue Per Employee | $866.22K |
| Profits Per Employee | $157.61K |
| Employee Count | 18,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 587M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by -3.27% in the last 52 weeks. The beta is 1.26, so Intuit's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 592.6 |
| 200-Day Moving Average | 623.72 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 1.95M |
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 | 3.79B |
| 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 0.7%.
| Dividend Per Share | $4.92 |
| Dividend Yield | 0.7% |
| Dividend Growth (YoY) | 15.56% |
| Payout Ratio | 45.94% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for INTU is $737.5, which is 26% higher than the current price. The consensus rating is "Buy".
| Price Target | $737.5 |
| Price Target Difference | 26% |
| 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 | 9.06 |
| Piotroski F-Score | 7 |