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Autodesk, Inc. (ADSK)

Stock Price: $308.25 USD -5.37 (-1.71%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

Autodesk has a market cap or net worth of $69.00 billion. The enterprise value is $70.17 billion.

Market Cap 69.00B
Enterprise Value 70.17B

Important Dates

The next estimated earnings date is August 24, 2021, which is a Tuesday.

Estimated Earnings Date Aug 24, 2021
Ex-Dividend Date n/a

Share Statistics

Autodesk has 219.60 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding 219.60M
Share Change (YoY) +0.18%
Share Change (QoQ) +0.09%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 91.83%
Float 219.66M

Valuation Ratios

The trailing PE ratio is 52.82 and the forward PE ratio is 63.69. Autodesk's PEG ratio is 2.34.

PE Ratio 52.82
Forward PE 63.69
PS Ratio 17.72
PB Ratio 61.15
P/FCF Ratio 51.02
PEG Ratio 2.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.44, with a EV/FCF ratio of 51.88.

EV / Earnings 54.09
EV / Sales 18.02
EV / EBITDA 92.44
EV / EBIT 110.97
EV / FCF 51.88

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.85.

Current Ratio 0.48
Quick Ratio 0.40
Debt / Equity 1.85
Debt / EBITDA 2.75
Debt / FCF 1.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 6.44%
Return on Capital (ROIC) 44.90%
Revenue Per Employee $338,609
Profits Per Employee $112,809
Employee Count 11,500
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax -709.70M
Effective Tax Rate -120.78%
Taxes as % of Revenue -18.23%

Stock Price Statistics

The stock price has increased by +34.25% in the last 52 weeks. The beta is 1.32, so Autodesk's price volatility has been higher than the market average.

Beta (1Y) 1.32
52-Week Price Change +34.25%
50-Day Moving Average 289.35
200-Day Moving Average 287.50
Average Volume (30 Days) 998,128

Short Selling Information

The latest short interest is 1.79 million, so 0.81% of the outstanding shares have been sold short.

Short Interest 1.79M
Short % of Shares Out 0.81%
Short Ratio (days to cover) 1.62

Income Statement

In the last 12 months, Autodesk had revenue of $3.89 billion and earned $1.30 billion in profits. Earnings per share was $5.84.

Revenue 3.89B
Gross Profit 3.55B
Operating Income 632.30M
Pretax Income 587.60M
Net Income 1.30B
EBITDA 759.10M
EBIT 632.30M
Earnings Per Share (EPS) $5.84
Full Income Statement

Balance Sheet

The company has $923.20 million in cash and $2.09 billion in debt, giving a net cash position of -$1.17 billion or -$5.32 per share.

Cash & Cash Equivalents 923.20M
Total Debt 2.09B
Net Cash -1.17B
Net Cash Per Share -$5.32
Book Value 1.13B
Book Value Per Share 5.14
Working Capital -1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$93.60 million, giving a free cash flow of $1.35 billion.

Operating Cash Flow 1.45B
Capital Expenditures -93.60M
Free Cash Flow 1.35B
FCF Per Share $6.16
Cash Flow Statement

Margins

Gross margin is 91.06%, with operating and profit margins of 16.24% and 33.32%.

Gross Margin 91.06%
Operating Margin 16.24%
Pretax Margin 15.09%
Profit Margin 33.32%
EBITDA Margin 19.49%
EBIT Margin 16.24%
FCF Margin 34.73%

Dividends & Yields

Autodesk does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.88%
FCF Yield 1.96%
Dividend Growth (YoY) n/a
Payout Ratio n/a

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