Autodesk, Inc.ADSKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.31
Net Income/Share$5.22
Operating CF/Share$10.12
Free CF/Share$9.93
Cash/Share$10.75
Book Value/Share$13.58
Tangible Book/Share$-8.82
Equity/Share$13.58
Interest Debt/Share$12.85
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$51.66B
Enterprise Value$52.40B
P/E Ratio46.50P/S Ratio7.51P/OCF Ratio23.97
P/FCF Ratio24.43
P/B Ratio17.86P/TB Ratio17.86
EV/Sales7.61EV/EBITDA31.40
Graham Valuation
Graham Number$39.92
Graham Net-Net$-25.41
Profitability
Earnings Yield2.15%FCF Yield4.09%ROE40.97%ROIC17.10%Return on Tangible Assets17.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.86%
CapEx/Revenue0.58%
CapEx/Depreciation0.28
SBC/Revenue8.82%
SG&A/Revenue7.29%
R&D/Revenue23.48%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.24Debt/Market Cap0.05
Net Debt/EBITDA0.45
Current Ratio0.82Interest Coverage383.75xIncome Quality1.94Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding233 days
Days Inventory0 days
Receivables Turnover8.54x
Payables Turnover1.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.88B
Working Capital-$840.00M
Invested Capital$4.08B
Intangibles/Assets42.61%