Atlassian Corporation (TEAM)
Atlassian Statistics
Share Statistics
Atlassian has 262M shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 262M |
| Shares Change (YoY) | 0.79% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 55.19% |
| Shares Floating | 256.59M |
| Failed to Deliver (FTD) Shares | 2.33K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 4.49M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is -153.7 and the forward PE ratio is 65.23. Atlassian's PEG ratio is 3.95.
| PE Ratio | -153.7 |
| Forward PE | 65.23 |
| PS Ratio | 10.6 |
| Forward PS | 5.7 |
| PB Ratio | 44.72 |
| P/FCF Ratio | 32.64 |
| PEG Ratio | 3.95 |
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 1.21.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.21 |
| Total Debt / Capitalization | 54.74 |
| Cash Flow / Debt | 1.16 |
| 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 | $341,851.22 |
| Profits Per Employee | $-23,570.12 |
| Employee Count | 12,750 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 215.11M |
| Effective Tax Rate | -2.52 |
Stock Price Statistics
The stock price has increased by 11.73% in the last 52 weeks. The beta is 0.91, so Atlassian's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 11.73% |
| 50-Day Moving Average | 268.1 |
| 200-Day Moving Average | 214.64 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 2.18M |
Income Statement
In the last 12 months, Atlassian 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 | -3.2B |
| Total Assets | 5.45B |
| Working Capital | 637.13M |
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 | -0.53% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for TEAM is $330, which is 51.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $330 |
| Price Target Difference | 51.4% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 4 |