ADBE (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating 9.55
| VR Piotroski Score | 10.00 |
| Tobins Q Ratio | 4.02 |
| Free-Cash-Flow Yield | 2.74% |
| Free-Cash-Flow Margin | 40.38% |
| Net Margin | 27.12% |
| Gross Margin | 87.89% |
| Current Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.49 |
| Debt / Free-Cash Flow | 0.48 |
| Interest Expense / Debt | 0.74% |
| WACC | 8.24% |
| RoE Return on Equity | 32.46% |
| RoCE Return on Cap. Employed | 31.22% |
| RoA Return on Assets | 17.60% |
| RoIC Return on Inv. Cap. | 34.68% |
| Analysts Rating | 4.11 |
| Analysts Target Price (is below last close by |
569.70 USD -6.8%) |
VR Piotroski 10
| Yes: Net Income TTM (5121.0m) > 10m and > 3% of Revenue TTM (3% = 566.6m) |
| Yes: FCF TTM (7626.0m) > 1m and > FCF prev (97%) (6915.1m) |
| Yes: RoA TTM 17.6% (Net Income TTM 5121.0m / Total Assets 29090.0m) >3% and > RoA prev (97%) 17.49% (4822.0m / 26744.0m) |
| Yes: Total Cash from Operating Activities TTM 8030.0m > 1m and > Net Income TTM 5121.0m |
| Yes: Net Debt (Debt 3633.0m - CCE 7516.0m) to EBITDA TTM (7470.0m) ratio: -0.52 < 3.5 |
| Yes: Current Ratio 1.25 (Total Current Assets 10410.0m / Total Current Liabilities 8334.0m) >= 1 and > Current Ratio prev (97%) 1.14 (8489.0m / 7438.0m) |
| Yes: Shares Outstanding last quarter 459.0m < quarter 12m ago 469.0m |
| Yes: Gross Margin 87.89% (Total Revenue 18886.0m - Cost Of Revenue 2288.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.85% |
| Yes: Asset Turnover 0.65 (Total Revenue 18886.0m / Total Assets 29090.0m) > Asset Turnover prev (97%) 0.62 (17191.0m / 26744.0m) |
| Yes: Interest Coverage Ratio 66.11 (EBITDA TTM 7470.0m / Interest Expense TTM 113.0m) > 5 |
VR Altman 12.48
| 0.071 (A) = (Total Current Assets 10410.0m - Total Current Liabilities 8334.0m) / Total Assets 29090.0m |
| 4.138 (B) = Retained Earnings TTM 120375.0m / Total Assets 29090.0m |
| 0.223 (C) = EBIT TTM 6479.0m / Total Assets 29090.0m |
| 5.194 (D) = Book Value of Equity 69159.0m / Total Liabilities 13314.0m |
| 0.649 (E) = Revenue TTM 18886.0m / Total Assets 29090.0m |
| Total Rating: 12.484 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 282158.5m USD
Market Capitalization in USD = 282158.5m (282158.5m USD * 1 USDUSD)
Revenue TTM = 18886.0m
Ebit TTM = 6479.0m
Long Term Debt = 3633.0m (by last quarter)
Short Term Debt = 74.0m (by last quarter)
Debt = 3633.0m (Short Term 74.0 + Long Term 3633.0)
CCE Cash And Equivalents = 7516.0m (cash And Short Term Investments by last quarter)
Enterprise Value = 278275.5m (Market Cap 282158.5m + Debt 3633.0m - CCE 7516.0m)
Net Debt = -3883.0m (3633.0m Debt - 7516.0m Cash and Cash Equivalents)
EBITDA = 7470.0m (TTM)
FCF Yield = 2.74% (FCF TTM 7626.0m / Enterprise Value 278275.5m)
FCF Margin = 40.38% (FCF TTM 7626.0m / Revenue TTM 18886.0m)
Net Margin = 27.12% (Net Income TTM 5121.0m / Revenue TTM 18886.0m)
Gross Margin = 87.89% ((Revenue TTM 18886.0m - Cost of Revenue TTM 2288.0m) / Revenue TTM)
Tobins Q-Ratio = 4.024 (Enterprise Value 278275.5m / Book Value Of Equity 69159.0m)
Interest Expense / Debt = 0.74% (Interest Expense 27.00m / Debt 3633 m)
Interest Coverage Ratio = 66.11 (EbitDA TTM 7470 m / Interest Expense TTM 113.0m)
Taxrate = 19.51% (Income Tax Expense 340.0m / Income Before Tax 1743 m, last quarter)
NOPAT Net Operating Profit after Tax = 5161.2m (Operating Income TTM 6412 m * (1 - Taxrate 0.20))
Current Ratio = 1.25 (Total Current Assets 10.41km / Total Current Liabilities 8334 m)
Debt / Equity = 0.23 (Debt 3633m / last Quarter total Stockholder Equity 15776m)
Debt / EBITDA = 0.49 (Debt 3633m / EBITDA 7470m)
Debt / FCF = 0.48 (Debt 3633m / FCF TTM 7626m)
RoA = 17.60%
RoE = 32.46% (Net Income TTM 5121m / Total Stockholder Equity 15776m)
RoCE = 31.22% (Ebit TTM 6479 m / x)
RoIC = 34.68% (Ebit TTM 6479 m / (Total Assets 29.09km - Total Current Assets 10.41km) )
WACC = 8.24% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -100.00 | Cagr: -1.00% (-1.00)
EPS Correlation 4-Years: 94.77 | EPS CAGR: 4.91%
Revenue Correlation 4-Years: 98.69 | Revenue CAGR: 3.48%
Market Capitalization in USD = 282158.5m (282158.5m USD * 1 USDUSD)
Revenue TTM = 18886.0m
Ebit TTM = 6479.0m
Long Term Debt = 3633.0m (by last quarter)
Short Term Debt = 74.0m (by last quarter)
Debt = 3633.0m (Short Term 74.0 + Long Term 3633.0)
CCE Cash And Equivalents = 7516.0m (cash And Short Term Investments by last quarter)
Enterprise Value = 278275.5m (Market Cap 282158.5m + Debt 3633.0m - CCE 7516.0m)
Net Debt = -3883.0m (3633.0m Debt - 7516.0m Cash and Cash Equivalents)
EBITDA = 7470.0m (TTM)
FCF Yield = 2.74% (FCF TTM 7626.0m / Enterprise Value 278275.5m)
FCF Margin = 40.38% (FCF TTM 7626.0m / Revenue TTM 18886.0m)
Net Margin = 27.12% (Net Income TTM 5121.0m / Revenue TTM 18886.0m)
Gross Margin = 87.89% ((Revenue TTM 18886.0m - Cost of Revenue TTM 2288.0m) / Revenue TTM)
Tobins Q-Ratio = 4.024 (Enterprise Value 278275.5m / Book Value Of Equity 69159.0m)
Interest Expense / Debt = 0.74% (Interest Expense 27.00m / Debt 3633 m)
Interest Coverage Ratio = 66.11 (EbitDA TTM 7470 m / Interest Expense TTM 113.0m)
Taxrate = 19.51% (Income Tax Expense 340.0m / Income Before Tax 1743 m, last quarter)
NOPAT Net Operating Profit after Tax = 5161.2m (Operating Income TTM 6412 m * (1 - Taxrate 0.20))
Current Ratio = 1.25 (Total Current Assets 10.41km / Total Current Liabilities 8334 m)
Debt / Equity = 0.23 (Debt 3633m / last Quarter total Stockholder Equity 15776m)
Debt / EBITDA = 0.49 (Debt 3633m / EBITDA 7470m)
Debt / FCF = 0.48 (Debt 3633m / FCF TTM 7626m)
RoA = 17.60%
RoE = 32.46% (Net Income TTM 5121m / Total Stockholder Equity 15776m)
RoCE = 31.22% (Ebit TTM 6479 m / x)
RoIC = 34.68% (Ebit TTM 6479 m / (Total Assets 29.09km - Total Current Assets 10.41km) )
WACC = 8.24% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -100.00 | Cagr: -1.00% (-1.00)
EPS Correlation 4-Years: 94.77 | EPS CAGR: 4.91%
Revenue Correlation 4-Years: 98.69 | Revenue CAGR: 3.48%