ADSK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$37.10
Net Income/Share$7.82
Operating CF/Share$13.79
Free CF/Share$13.49
Cash/Share$19.79
Book Value/Share$16.11
Tangible Book/Share$-6.53
Equity/Share$16.11
Interest Debt/Share$17.65
CapEx/Share$0.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$49.69B
Enterprise Value$49.30B
P/E Ratio30.29P/S Ratio6.38
P/OCF Ratio17.07
P/FCF Ratio17.55
P/B Ratio14.61
P/TB Ratio14.61
EV/Sales6.33
EV/EBITDA21.36
Graham Valuation
Graham Number$53.24
Graham Net-Net$-23.49
Profitability (TTM)
Earnings Yield3.32%FCF Yield5.70%ROE52.50%ROIC21.19%Return on Tangible Assets19.95%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.21%
CapEx/Revenue0.82%
CapEx/Depreciation0.32
SBC/Revenue9.06%
SG&A/Revenue40.58%
R&D/Revenue22.09%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.29
Debt/Market Cap0.07
Net Debt/EBITDA-0.17
Current Ratio0.86Interest Coverage1073.00xIncome Quality1.76
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding245 days
Days Inventory0 days
Receivables Turnover11.39x
Payables Turnover1.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.37B
Working Capital-$958.00M
Invested Capital$3.94B
Intangibles/Assets36.62%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.