Atlassian Statistics

Total Valuation

Atlassian has a market cap or net worth of $50.41 billion. The enterprise value is $49.32 billion.

Market Cap	50.41B
Enterprise Value	49.32B

Important Dates

The next confirmed earnings date is Thursday, October 31, 2024, after market close.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Atlassian has 260.03 million shares outstanding. The number of shares has increased by 1.10% in one year.

Shares Outstanding	260.03M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	38.82%
Owned by Institutions (%)	54.18%
Float	157.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.69
PS Ratio	11.53
Forward PS	9.60
PB Ratio	48.91
P/FCF Ratio	35.61
PEG Ratio	2.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.84

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	1.14
Debt / Equity	1.21
Debt / EBITDA	83.32
Debt / FCF	0.88
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -35.62% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-35.62%
Return on Assets (ROA)	-1.57%
Return on Capital (ROIC)	-3.47%
Revenue Per Employee	$358,526
Profits Per Employee	-$24,720
Employee Count	12,157
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Atlassian has paid $215.11 million in taxes.

Income Tax	215.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.73, so Atlassian's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+3.64%
50-Day Moving Average	166.52
200-Day Moving Average	185.35
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	1,757,363

Short Selling Information

Short Interest	3.33M
Short Previous Month	2.92M
Short % of Shares Out	2.09%
Short % of Float	n/a
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, Atlassian had revenue of $4.36 billion and -$300.52 million in losses. Loss per share was -$1.16.

Revenue	4.36B
Gross Profit	3.56B
Operating Income	-117.08M
Pretax Income	-76.73M
Net Income	-300.52M
EBITDA	-38.34M
EBIT	-117.08M
Loss Per Share	-$1.16

Full Income Statement

Balance Sheet

The company has $2.34 billion in cash and $1.25 billion in debt, giving a net cash position of $1.09 billion or $4.19 per share.

Cash & Cash Equivalents	2.34B
Total Debt	1.25B
Net Cash	1.09B
Net Cash Per Share	$4.19
Equity (Book Value)	1.03B
Book Value Per Share	3.96
Working Capital	466.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$32.58 million, giving a free cash flow of $1.42 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-32.58M
Free Cash Flow	1.42B
FCF Per Share	$5.44

Full Cash Flow Statement

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	-0.88%
EBIT Margin	-2.69%
FCF Margin	30.55%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	-0.60%
FCF Yield	2.81%

Dividend Details

Analyst Forecast

The average price target for Atlassian is $212.47, which is 9.59% higher than the current price. The consensus rating is "Buy".

Price Target	$212.47
Price Target Difference	9.59%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	21.84%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atlassian has an Altman Z-Score of 7.27 and a Piotroski F-Score of 2.

Altman Z-Score	7.27
Piotroski F-Score	2