| Company Name: | Autodesk, Inc. | | Ticker Symbol: | ADSK | | | WWW Address: | www.autodesk.com |
| CEO: | Carl Bass | | No. of Employees: | 7,300 |
| Common Issue Type: | CS | | Business Description: | Autodesk, Inc., is a design software and services company, offering customers productive business solutions. It serves customers in the architecture, engineering and construction, manufacturing, and digital media and entertainment industries.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 36.08 |  -0.37 | 35.6 | 37.49 | 36.34 | 36.47 | 35.74 | 2767960 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8,074.7 | 223.8 | 2.05 | 1.07 | 0.00 | 37.2 | 0.0 | 41.42 - 27.70 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 36.08 | $ | | PE Ratio - LTM | 37.2 | |
| Market Capitalisation | 8,074.7 | mil |
| Latest Shares Outstanding | 223.8 | mil |
| Earnings pS (EPS) | 1.07 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 316,740 | $ |
| Effective Tax Rate | 20.2 | % |
| Float | 226.6 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 1,640 | mil |
| Domestic Sales | 672 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 25.90 | % |
| Gross Profit Margin | 95.2 | % |
| EBITDA Margin | 20.7 | % |
| Pre-Tax Profit Margin | 13.4 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 5.7 | % |
| Return on Equity (ROE) | 12.1 | % |
| Return on Capital Invested (ROCI) | 12.1 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.74 | $ |
| Cash pS | 7.20 | $ |
| Book-Value pS | 9.13 | $ |
| Tangible Book-Value pS | 4.90 | $ |
| Cash Flow pS | 1.68 | $ |
| Free Cash Flow pS | 1.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.95 | |
| Price/Tangible Book Ratio | 7.37 | |
| Price/Cash Flow | 21.5 | |
| Price/Free Cash Flow | 33.8 | |
| P/E as % of Industry Group | 127.0 | % |
| P/E as % of Sector Segment | 136.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.8 | 98 | 45,297 | 163,112 |
| 4 Weeks | 40.27 | 34.40 | 37.31 | -3.3 | 93 | 34,506 | 690,123 |
| 13 Weeks | 41.42 | 34.40 | 37.91 | -4.8 | 87 | 31,410 | 2,010,230 |
| 26 Weeks | 41.42 | 31.57 | 31.80 | 13.5 | 97 | 27,926 | 3,490,772 |
| 52 Weeks | 41.42 | 27.70 | 32.12 | 12.3 | 90 | 29,132 | 7,253,836 |
| YTD | 41.42 | 34.40 | - | 2.1 | 88 | 28,781 | 2,878,066 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 36.72 | 37.82 | 38.68 | 36.84 | 35.67 | 2.05 | 2.15 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.89 | 2.0 | 8.48 |
| Income | 4.89 | 2.2 | 18.11 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 5.54 | NA | 102.46 |
| R&D | 3.17 | NA | 9.92 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.1 | -3.1 | 4.4 |
| Earnings % | -29.5 | -29.5 | 0.0 |
| EPS % | -29.4 | -29.4 | -12.3 |
| EPS $ | -0.10 | -0.10 | -0.15 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 35.02 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 2.3 |
| Liquidity Ratio (Cash) | 1.87 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 73.8 |
| Working Capital pS | 6.75 |
| Cash-Flow pS | 1.68 |
| Free Cash-Flow pS | 1.07 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.38 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 52.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 59.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.80 |
| Tobin's Q Ratio | 1.88 |
| Current P/E Ratio - LTM | 37.20 |
| Enterprise Value (EV)/EBITDA | 17.60 |
| Enterprise Value (EV)/Free Cash Flow | 35.36 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 7.37 |
| Price/Book Ratio - LTM | 3.95 |
| Price/Cash Flow Ratio | 21.5 |
| Price/Free Cash Flow Ratio - LTM | 33.8 |
| Price/Sales Ratio | 3.52 |
| P/E Ratio (1 month ago) - LTM | 38.7 |
| P/E Ratio (26 weeks ago) - LTM | 30.0 |
| P/E Ratio (52 weeks ago) - LTM | 25.3 |
| 5-Y High P/E Ratio | 111.9 |
| 5-Y Low P/E Ratio | 15.6 |
| 5-Y Average P/E Ratio | 45.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 82 |
| P/E as % of Industry Group | 127.0 |
| P/E as % of Sector Segment | 136.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 32.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 4.67 |
| Tangible Book Value pS - LTM | 4.90 |
| Book Value pS - LTM | 9.13 |
| Capital Invested pS | 9.13 |
| Cash pS - LTM | 7.20 |
| Cash Flow pS - LTM | 1.68 |
| Free Cash Flow pS - LTM | 1.07 |
| Earnings pS (EPS) | 1.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.34 |
| Free Cash Flow Margin 5YEAR AVG | 13.30 |
| Net Profit Margin | 10.7 |
| Net Profit Margin - 5YEAR AVRG. | 4.1 |
| Equity Productivity | 1.13 |
| Return on Equity (ROE) | 12.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.2 |
| Capital Invested Productivity | 1.13 |
| Return on Capital Invested (ROCI) | 12.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.2 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.8 |
| Gross Profit Margin | 95.2 |
| Gross Profit Margin - 5YEAR AVRG. | 95.0 |
| EBITDA Margin - LTM | 20.7 |
| EBIT Margin - LTM | 13.4 |
| Pre-Tax Profit Margin | 13.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.2 |
| Effective Tax Rate | 20.2 |
| Effective Tax Rate - 5YEAR AVRG. | 24.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 77 |
| Revenue per Employee | 316,740 |
| Net Income per Employee | 33,890 |
| Average Collection Period | 77 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.07 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.53 |
| Fixed Assets Turnover | 1.32 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 1.43 |
| Revenue per $ Plant | 20.12 |
| Revenue per $ Common Equity | 1.13 |
| Revenue per $ Capital Invested | 1.13 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 49.5 |
| Research & Devlopment (R&D) as % of Revenue | 25.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 25.9 |
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