17/04/2014 17:38:39 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 
 64.04 Up 1.0 63.23 63.99 62.96 64.23 62.53 3745519
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 31,874.7 497.7 0.00 0.58 0.00 107.1 0.0 71.11 - 41.91
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close64.04$
PE Ratio - LTM107.1
Market Capitalisation31,874.7mil
Latest Shares Outstanding497.7mil
Earnings pS (EPS)0.58$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee395,161$
Effective Tax Rate25.6%
Float472.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales2,434mil
Domestic Sales1,970mil
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)2.9%
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 pS5.06$
Cash pS0.00$
Book-Value pS13.28$
Tangible Book-Value pS2.71$
Cash Flow pS2.11$
Free Cash Flow pS1.80$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.68
Price/Tangible Book Ratio0.00
Price/Cash Flow29.5
Price/Free Cash Flow34.5
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---2.515,093,03413,896,973
4 Weeks69.0859.6368.49-8.0-84,863,277102,128,836
13 Weeks71.1157.3261.672.214,262,698277,075,419
26 Weeks71.1151.2652.0721.1134,042,389509,341,108
52 Weeks71.1141.9144.4641.8213,728,257943,249,026
YTD71.1157.32-6.354,093,812302,942,104
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
62.2261.9665.7759.4356.120.000.00
 
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 Ratio30.67
Current Ratio3.4
Quick Ratio (Acid Test)3.3
Liquidity Ratio (Cash)2.78
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity45.9
Working Capital pS6.19
Cash-Flow pS2.29
Free Cash-Flow pS1.77
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.88
Financial Leverage Ratio (Assets/Equity)1.5
Debt Ratio33.2
Total Debt/Equity (Gearing Ratio)0.23
LT Debt/Equity0.22
LT Debt/Capital Invested25.0
LT Debt/Total Liabilities45.2
Interest Cover17.6
Interest/Capital Invested0.78
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.10
Current P/E Ratio - LTM107.10
Enterprise Value (EV)/EBITDA20.77
Enterprise Value (EV)/Free Cash Flow36.30
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.68
Price/Cash Flow Ratio29.5
Price/Free Cash Flow Ratio - LTM34.5
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 Ratio134.3
5-Y Low P/E Ratio42.8
5-Y Average P/E Ratio23.8
Current P/E Ratio as % of 5-Y Average P/E33
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 pS3.03
Current Liabilities pS2.57
Tangible Book Value pS - LTM2.71
Book Value pS - LTM13.28
Capital Invested pS16.40
Cash pS - LTM0.00
Cash Flow pS - LTM2.11
Free Cash Flow pS - LTM1.80
Earnings pS (EPS)0.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin19.88
Free Cash Flow Margin 5YEAR AVG15.56
Net Profit Margin18.9
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.66
Return on Equity (ROE)12.5
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.54
Return on Capital Invested (ROCI)10.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)8.3
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 Margin25.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate25.6
Effective Tax Rate - 5YEAR AVRG.25.4
EFFICIENCY RATIOS
Cash Conversion Cycle50
Revenue per Employee395,161
Net Income per Employee74,729
Average Collection Period50
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.36
Assets/Revenue2.00
Net Working Capital Turnover1.44
Fixed Assets Turnover0.78
Total Assets Turnover0.5
Revenue per $ Cash3.09
Revenue per $ Plant6.63
Revenue per $ Common Equity0.66
Revenue per $ Capital Invested0.54
Selling, General & Adm/tive (SG&A) as % of Revenue44.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue16.9
R&D Expense as % of Revenue - 5YEAR AVRG.16.9

  


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