Autodesk, Inc.ADSKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.96
Net Income/Share$5.30
Operating CF/Share$11.57
Free CF/Share$11.33
Cash/Share$12.25
Book Value/Share$14.36
Tangible Book/Share$-8.10
Equity/Share$14.36
Interest Debt/Share$12.92
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$52.37B
Enterprise Value$52.86B
P/E Ratio46.37P/S Ratio7.73P/OCF Ratio21.26
P/FCF Ratio21.80
P/B Ratio17.12P/TB Ratio17.12
EV/Sales7.80EV/EBITDA30.27
Graham Valuation
Graham Number$41.39
Graham Net-Net$-27.10
Profitability
Earnings Yield2.16%FCF Yield4.59%ROE39.89%ROIC18.74%Return on Tangible Assets14.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.04%
CapEx/Revenue0.74%
CapEx/Depreciation0.26
SBC/Revenue11.63%
SG&A/Revenue10.23%
R&D/Revenue24.25%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.22Debt/Market Cap0.05
Net Debt/EBITDA0.28
Current Ratio0.85Interest Coverage448.50xIncome Quality2.18Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding700 days
Days Inventory0 days
Receivables Turnover4.71x
Payables Turnover0.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.72B
Working Capital-$866.00M
Invested Capital$4.05B
Intangibles/Assets38.20%