Autodesk, Inc. (ADSK)
Total Valuation
Autodesk has a market cap or net worth of $52.08 billion. The enterprise value is $52.78 billion.
| Market Cap | 52.08B |
| Enterprise Value | 52.78B |
Important Dates
The next estimated earnings date is Thursday, February 22, 2024, after market close.
| Earnings Date | Feb 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Autodesk has 213.92 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Shares Outstanding | 213.92M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 93.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 57.29 and the forward PE ratio is 30.90. Autodesk's PEG ratio is 1.53.
| PE Ratio | 57.29 |
| Forward PE | 30.90 |
| PS Ratio | 9.74 |
| Forward PS | 8.99 |
| PB Ratio | 35.14 |
| P/FCF Ratio | 29.53 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.94, with an EV/FCF ratio of 29.92.
| EV / Earnings | 57.56 |
| EV / Sales | 9.87 |
| EV / EBITDA | 42.94 |
| EV / EBIT | 48.42 |
| EV / FCF | 29.92 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.50 |
| Interest Coverage | 77.86 |
Financial Efficiency
Return on equity (ROE) is 77.50% and return on invested capital (ROIC) is 22.49%.
| Return on Equity (ROE) | 77.50% |
| Return on Assets (ROA) | 10.00% |
| Return on Capital (ROIC) | 22.49% |
| Revenue Per Employee | $390,219 |
| Profits Per Employee | $66,934 |
| Employee Count | 13,700 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Autodesk has paid $159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 1.44, so Autodesk's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 217.53 |
| 200-Day Moving Average | 208.26 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (30 Days) | 1,369,900 |
Short Selling Information
The latest short interest is 3.12 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 1.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Autodesk had revenue of $5.35 billion and earned $917.00 million in profits. Earnings per share was $4.25.
| Revenue | 5.35B |
| Gross Profit | 4.84B |
| Operating Income | 1.09B |
| Pretax Income | 1.08B |
| Net Income | 917.00M |
| EBITDA | 1.23B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $1.95 billion in cash and $2.65 billion in debt, giving a net cash position of -$694.00 million or -$3.24 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 2.65B |
| Net Cash | -694.00M |
| Net Cash Per Share | -$3.24 |
| Equity / Book Value | 1.48B |
| Book Value Per Share | 6.93 |
| Working Capital | -973.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$23.00 million, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $8.24 |
Margins
Gross margin is 90.55%, with operating and profit margins of 20.39% and 17.15%.
| Gross Margin | 90.55% |
| Operating Margin | 20.39% |
| Pretax Margin | 20.13% |
| Profit Margin | 17.15% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 20.39% |
| FCF Margin | 33.00% |
Dividends & Yields
Autodesk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.76% |
| FCF Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
Analyst Forecast
The average price target for Autodesk is $234.35, which is -3.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $234.35 |
| Price Target Difference | -3.75% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 10.66% |
| EPS Growth Forecast (5Y) | 28.25% |
Stock Splits
The last stock split was on December 21, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 21, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Autodesk has an Altman Z-Score of 4.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 8 |