ADSK(ADSK)
ADSK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.99
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$51.55B
Enterprise Value$52.03B
P/E Ratio45.86P/S Ratio7.15P/OCF Ratio21.02
P/FCF Ratio21.46
P/B Ratio16.93P/TB Ratio16.93
EV/Sales7.22EV/EBITDA29.80
Graham Valuation
Graham Number$41.39
Graham Net-Net$-27.10
Profitability
Earnings Yield2.18%FCF Yield4.66%ROE39.89%ROIC17.58%Return on Tangible Assets14.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.04%
CapEx/Revenue0.69%
CapEx/Depreciation0.26
SBC/Revenue10.94%
SG&A/Revenue42.55%
R&D/Revenue22.80%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.22Debt/Market Cap0.05
Net Debt/EBITDA0.28
Current Ratio0.85Interest Coverage420.75xIncome Quality2.18Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding266 days
Days Inventory0 days
Receivables Turnover5.01x
Payables Turnover1.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.72B
Working Capital-$866.00M
Invested Capital$4.05B
Intangibles/Assets38.20%