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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Atlassian Corporation Statistics
Share Statistics
Atlassian Corporation has 261.45M shares outstanding. The number of shares has increased by 67.75% in one year.
Shares Outstanding | 261.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.1% |
Owned by Institutions (%) | n/a |
Shares Floating | 252.95M |
Failed to Deliver (FTD) Shares | 5.86K |
FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 3.32M, so 1.27% of the outstanding shares have been sold short.
Short Interest | 3.32M |
Short % of Shares Out | 1.27% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is -153.7 and the forward PE ratio is 60.41.
PE Ratio | -153.7 |
Forward PE | 60.41 |
PS Ratio | 10.6 |
Forward PS | 12.9 |
PB Ratio | 44.72 |
P/FCF Ratio | 32.64 |
PEG Ratio | n/a |
Enterprise Valuation
Atlassian Corporation has an Enterprise Value (EV) of 42.17B.
EV / Earnings | -140.33 |
EV / Sales | 9.68 |
EV / EBITDA | 735.28 |
EV / EBIT | -360.2 |
EV / FCF | 29.8 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.
Current Ratio | 1.18 |
Quick Ratio | 1.18 |
Debt / Equity | 1 |
Total Debt / Capitalization | 50.05 |
Cash Flow / Debt | 1.4 |
Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -18.05%.
Return on Equity (ROE) | -0.29% |
Return on Assets (ROA) | -0.06% |
Return on Capital (ROIC) | -18.05% |
Revenue Per Employee | 358.53K |
Profits Per Employee | -24.72K |
Employee Count | 12.16K |
Asset Turnover | 0.84 |
Inventory Turnover | 0 |
Taxes
Income Tax | 215.11M |
Effective Tax Rate | -2.52 |
Stock Price Statistics
The stock price has increased by 5.15% in the last 52 weeks. The beta is 0.71, so Atlassian Corporation's price volatility has been higher than the market average.
Beta | 0.71 |
52-Week Price Change | 5.15% |
50-Day Moving Average | 239.86 |
200-Day Moving Average | 190.29 |
Relative Strength Index (RSI) | 48.33 |
Average Volume (20 Days) | 2.16M |
Income Statement
In the last 12 months, Atlassian Corporation had revenue of 4.36B and earned -300.52M in profits. Earnings per share was -1.16.
Revenue | 4.36B |
Gross Profit | 3.56B |
Operating Income | -117.08M |
Net Income | -300.52M |
EBITDA | 57.35M |
EBIT | -117.08M |
Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has 2.18B in cash and 1.25B in debt, giving a net cash position of 927.59M.
Cash & Cash Equivalents | 2.18B |
Total Debt | 1.25B |
Net Cash | 927.59M |
Retained Earnings | -3.20B |
Total Assets | 4.99B |
Working Capital | 430.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -33.11M, giving a free cash flow of 1.42B.
Operating Cash Flow | 1.45B |
Capital Expenditures | -33.11M |
Free Cash Flow | 1.42B |
FCF Per Share | 5.46 |
Margins
Gross margin is 81.57%, with operating and profit margins of -2.69% and -6.89%.
Gross Margin | 81.57% |
Operating Margin | -2.69% |
Pretax Margin | -1.96% |
Profit Margin | -6.89% |
EBITDA Margin | 1.32% |
EBIT Margin | -2.69% |
FCF Margin | 32.47% |
Dividends & Yields
TEAM 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 | -0.46% |
FCF Yield | 2.16% |
Analyst Forecast
The average price target for TEAM is $252.5, which is 1% higher than the current price. The consensus rating is "Buy".
Price Target | $252.5 |
Price Target Difference | 1% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Scores
Altman Z-Score | 10.16 |
Piotroski F-Score | 2 |