28/07/2014 14:35:42 Free Membership Login

   

Adobe Systems Inc

Visual Financials
Company Name: Adobe Systems Inc
Ticker Symbol: ADBE
WWW Address: http://www.adobe.com
CEO: Shantanu Narayen
No. of Employees: 9,925
Common Issue Type: CS
Business Description:Adobe Systems Inc offers a line of software and services used by creative professionals, marketers, developers, enterprises and consumers for creating, managing, delivering, measuring, optimizing and engaging with compelling operating systems.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 72.85 Up 0.23 72.85 72.87 72.39 73.15 72.23 921992
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 36,233.8 497.4 0.00 0.58 0.00 125.5 0.0 74.69 - 44.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close72.62$
PE Ratio - LTM125.5
Market Capitalisation36,233.8mil
Latest Shares Outstanding497.4mil
Earnings pS (EPS)0.58$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee342,301$
Effective Tax Rate0.2%
Float472.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales2,120mil
Domestic Sales1,935mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin85.5%
EBITDA Margin18.4%
Pre-Tax Profit Margin8.8%
Assets Turnover39.8%
Return on Assets (ROA)2.8%
Return on Equity (ROE)4.3%
Return on Capital Invested (ROCI)4.2%
Current Ratio2.7
Leverage Ratio (Assets/Equity)1.5
Interest Cover6.3
Total Debt/Equity (Gearing Ratio)0.23
LT Debt/Total Capital18.0%
Working Capital pS5.07$
Cash pS0.00$
Book-Value pS13.34$
Tangible Book-Value pS2.71$
Cash Flow pS2.25$
Free Cash Flow pS1.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.44
Price/Tangible Book Ratio0.00
Price/Cash Flow32.4
Price/Free Cash Flow36.8
P/E as % of Industry Group137.0%
P/E as % of Sector Segment139.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.42,028,0099,858,251
4 Weeks73.9970.3072.001.12,416,91048,338,214
13 Weeks74.6957.1561.6118.2122,925,924187,259,144
26 Weeks74.6957.1560.8919.6113,585,730458,973,514
52 Weeks74.6944.7047.6352.8363,603,172907,999,461
YTD74.6957.15-22.8153,541,652502,914,624
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
72.3472.3269.1165.1862.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.10.02
Income-0.200.0-0.28
Dividend0.0
Capital Spending-0.02NA0.01
R&D4.42NA8.08
Normalized Inc.4.95NA19.61
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.6-3.64.4
Earnings %-64.8-64.80.0
EPS %-64.9-64.90.6
EPS $-0.24-0.240.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio24.28
Current Ratio2.7
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)2.63
Receivables Turnover6.7
Average Collection Period54
Working Capital/Equity37.5
Working Capital pS5.06
Cash-Flow pS2.11
Free Cash-Flow pS1.80
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.79
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio14.6
Total Debt/Equity (Gearing Ratio)0.23
LT Debt/Equity0.22
LT Debt/Capital Invested25.9
LT Debt/Total Liabilities99.0
Interest Cover6.3
Interest/Capital Invested0.76
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.48
Current P/E Ratio - LTM125.50
Enterprise Value (EV)/EBITDA48.02
Enterprise Value (EV)/Free Cash Flow37.54
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.44
Price/Cash Flow Ratio32.4
Price/Free Cash Flow Ratio - LTM36.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM30.7
P/E Ratio (26 weeks ago) - LTM23.9
P/E Ratio (52 weeks ago) - LTM19.6
5-Y High P/E Ratio134.7
5-Y Low P/E Ratio40.9
5-Y Average P/E Ratio23.8
Current P/E Ratio as % of 5-Y Average P/E50
P/E as % of Industry Group137.0
P/E as % of Sector Segment139.0
Current 12 Month Normalized P/E Ratio - LTM30.5
PER SHARE FIGURES
LT Debt pS3.18
Current Liabilities pS3.23
Tangible Book Value pS - LTM2.71
Book Value pS - LTM13.34
Capital Invested pS16.53
Cash pS - LTM0.00
Cash Flow pS - LTM2.25
Free Cash Flow pS - LTM1.98
Earnings pS (EPS)0.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin23.76
Free Cash Flow Margin 5YEAR AVG13.80
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.60
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.49
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin85.5
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM18.4
EBIT Margin - LTM10.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate2.9
Effective Tax Rate - 5YEAR AVRG.22.2
EFFICIENCY RATIOS
Cash Conversion Cycle10,951,287
Revenue per Employee342,301
Net Income per Employee24,478
Average Collection Period10,951,287
Receivables Turnover6.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.53
Assets/Revenue2.50
Net Working Capital Turnover1.61
Fixed Assets Turnover0.64
Total Assets Turnover0.4
Revenue per $ Cash4.86
Revenue per $ Plant6.15
Revenue per $ Common Equity0.60
Revenue per $ Capital Invested0.49
Selling, General & Adm/tive (SG&A) as % of Revenue52.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue20.4
R&D Expense as % of Revenue - 5YEAR AVRG.20.4

  


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