Last 7 days
-4.3%
Last 30 days
-12.6%
Last 90 days
0.9%
Trailing 12 Months
1.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.2% | 5,005 | 4,898 | 4,744 | 4,567 | 4,386 |
Cost Of Revenue | 2.5% | 480 | 469 | 457 | 444 | 419 |
Gross Profit | 2.1% | 4,525 | 4,430 | 4,288 | 4,124 | 3,968 |
Operating Expenses | -1.1% | 3,536 | 3,575 | 3,496 | 3,426 | 3,350 |
S&GA Expenses | 0.6% | 1,745 | 1,734 | 1,699 | 1,665 | 1,623 |
R&D Expenses | 1.9% | 1,219 | 1,196 | 1,167 | 1,138 | 1,115 |
EBITDA | 5.0% | 844 | 804 | 712 | - | - |
EBITDA Margin | 2.1% | 0.17* | 0.17* | 0.16* | - | - |
Earnings Before Taxes | 22.0% | 946 | 776 | 722 | 629 | 565 |
EBT Margin | 4.6% | 0.16* | 0.15* | 0.14* | - | - |
Interest Expenses | -12.9% | -78.90 | -69.90 | -68.90 | -52.90 | - |
Net Income | 33.0% | 823 | 619 | 558 | 487 | 497 |
Net Income Margin | 7.9% | 0.13* | 0.12* | 0.11* | - | - |
Free Cahsflow | 12.4% | 1,844 | 1,641 | 1,581 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 9.3% | 9,438 | 8,635 | 8,227 | 8,261 | 8,607 |
Current Assets | 19.8% | 3,341 | 2,788 | 2,329 | 2,358 | 2,764 |
Cash Equivalents | 16.9% | 1,947 | 1,665 | 1,440 | 1,518 | 1,528 |
Net PPE | -3.4% | 144 | 149 | 154 | 162 | 162 |
Goodwill | 1.3% | 3,625 | 3,577 | 3,612 | 3,642 | 3,604 |
Current Liabilities | 5.0% | 4,000 | 3,811 | 3,642 | 3,801 | 4,009 |
Shareholder's Equity | 26.4% | 1,145 | 906 | 740 | 681 | 849 |
Retained Earnings | 5.0% | -1,995 | -2,100 | -2,180 | -2,143 | -1,950 |
Accumulated Depreciation | - | 474 | - | - | - | - |
Shares Outstanding | -0.5% | 216 | 217 | 217 | 218 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 10.0% | 2,071 | 1,882 | 1,684 | 1,629 | 1,531 |
Share Based Compensation | 2.9% | 657 | 638 | 611 | 591 | 555 |
Cashflow From Investing | 62.3% | -143 | -379 | -431 | -523 | -1,594 |
Cashflow From Financing | 3.4% | -1,487 | -1,538 | -705 | -486 | -168 |
Dividend Payments | - | 0.00 | - | - | - | - |
Buy Backs | -26.1% | 1,101 | 1,490 | 1,588 | 1,385 | 1,079 |
73.1%
37.7%
16.1%
Y-axis is the maximum loss one would have experienced if Autodesk was unfortunately bought at previous high price.
17.2%
19.3%
7.6%
7.4%
FIve years rolling returns for Autodesk.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 57.03 | 608,355 | 1,674,360 | 0.05% |
2023-03-10 | BAILLIE GIFFORD & CO | new | - | 173,259,000 | 173,259,000 | 0.18% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -22.53 | -67,298 | 232,702 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.69 | -566,617 | 33,645,400 | 0.04% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -263,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 15.68 | 170,000 | 1,257,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -11.09 | -72,658 | 584,342 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 420,267 | 420,267 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -14.97 | -5,708,370 | 32,514,600 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.50% | 18,340,299 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.7% | 16,702,741 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.05% | 17,713,778 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.2% | 17,953,485 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 3.5% | 7,654,171 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 3.7% | 8,061,554 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.99% | 17,563,646 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 8.4% | 18,449,994 | SC 13G/A | |
Feb 14, 2020 | capital world investors | 6.2% | 13,781,596 | SC 13G | |
Feb 14, 2020 | capital research global investors | 5.2% | 11,491,718 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 59.78 -70.20% | 90.00 -55.13% | 136.96 -31.72% | 192.96 -3.80% | 243.90 21.59% |
Current Inflation | 54.57 -72.80% | 80.68 -59.78% | 120.17 -40.09% | 167.15 -16.67% | 209.69 4.54% |
Very High Inflation | 48.16 -75.99% | 69.47 -65.37% | 100.49 -49.90% | 137.33 -31.54% | 170.49 -15.01% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 10-K | Annual Report | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 4 | Insider Trading | |
Feb 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Clifford Deborah | sold | -320,290 | 205 | -1,557 | evp, chief financial officer |
2023-03-08 | Clifford Deborah | sold (taxes) | -343,768 | 205 | -1,673 | evp, chief financial officer |
2023-03-01 | RAFAEL BETSY | sold | -61,639 | 199 | -309 | - |
2023-02-27 | Keene Ruth Ann | sold (taxes) | -2,044,670 | 192 | -10,620 | evp, corp affairs, clo |
2023-02-02 | Howard Ayanna | sold | -75,440 | 230 | -328 | - |
2023-02-01 | RAFAEL BETSY | sold | -66,092 | 213 | -309 | - |
2023-02-01 | Blum Steven M | sold (taxes) | -135,336 | 215 | -629 | evp, chief operating officer |
2023-01-11 | Pearce Rebecca | sold (taxes) | -67,894 | 195 | -347 | evp, chief people officer |
2023-01-11 | Hope Stephen W. | sold | -77,090 | 195 | -394 | vp & chief accounting officer |
2023-01-10 | Blum Steven M | sold (taxes) | -113,365 | 192 | -589 | evp, chief operating officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021 | |
Net revenue: | |||
Total net revenue | $ 5,005 | $ 4,386 | $ 3,790 |
Cost of revenue: | |||
Amortization of developed technologies | 58 | 52 | 31 |
Total cost of revenue | 480 | 418 | 337 |
Gross profit | 4,525 | 3,968 | 3,453 |
Operating expenses: | |||
Marketing and sales | 1,745 | 1,623 | 1,440 |
Research and development | 1,219 | 1,115 | 932 |
General and administrative | 532 | 572 | 414 |
Amortization of purchased intangibles | 40 | 40 | 38 |
Total operating expenses | 3,536 | 3,350 | 2,824 |
Income from operations | 989 | 618 | 629 |
Interest and other expense, net | (43) | (53) | (82) |
Income before income taxes | 946 | 565 | 547 |
(Provision for) benefit from income taxes | (123) | (68) | 661 |
Net income | $ 823 | $ 497 | $ 1,208 |
Basic net income per share (in dollars per share) | $ 3.81 | $ 2.26 | $ 5.52 |
Diluted net income per share (in dollars per share) | $ 3.78 | $ 2.24 | $ 5.44 |
Weighted average shares used in computing basic net income per share (in shares) | 216 | 220 | 219 |
Weighted average shares used in computing diluted net income per share (in shares) | 218 | 222 | 222 |
Subscription and Maintenance | |||
Net revenue: | |||
Total net revenue | $ 4,716 | $ 4,136 | $ 3,564 |
Cost of revenue: | |||
Cost of goods and services sold | 343 | 299 | 242 |
Subscription | |||
Net revenue: | |||
Total net revenue | 4,651 | 4,060 | 3,381 |
Maintenance | |||
Net revenue: | |||
Total net revenue | 65 | 76 | 183 |
Other | |||
Net revenue: | |||
Total net revenue | 289 | 250 | 226 |
Cost of revenue: | |||
Cost of goods and services sold | $ 79 | $ 67 | $ 64 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 31, 2023 | Jan. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,947 | $ 1,528 |
Marketable securities | 125 | 236 |
Accounts receivable, net | 961 | 716 |
Prepaid expenses and other current assets | 308 | 284 |
Total current assets | 3,341 | 2,764 |
Long-term marketable securities | 102 | 45 |
Computer equipment, software, furniture, and leasehold improvements, net | 144 | 162 |
Operating lease right-of-use assets | 245 | 305 |
Intangible assets, net | 407 | 494 |
Goodwill | 3,625 | 3,604 |
Deferred income taxes, net | 1,014 | 741 |
Long-term other assets | 560 | 492 |
Total assets | 9,438 | 8,607 |
Current liabilities: | ||
Accounts payable | 102 | 121 |
Accrued compensation | 358 | 341 |
Accrued income taxes | 33 | 30 |
Deferred revenue | 3,203 | 2,863 |
Operating lease liabilities | 85 | 87 |
Current portion of long-term notes payable, net | 0 | 350 |
Other accrued liabilities | 219 | 217 |
Total current liabilities | 4,000 | 4,009 |
Long-term deferred revenue | 1,377 | 927 |
Long-term operating lease liabilities | 300 | 346 |
Long-term income taxes payable | 164 | 20 |
Long-term deferred income taxes | 32 | 29 |
Long-term notes payable, net | 2,281 | 2,278 |
Long-term other liabilities | 139 | 149 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2023 and 2022 | 0 | 0 |
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 215 and 218 issued and outstanding at January 31, 2023 and 2022, respectively | 3,325 | 2,923 |
Accumulated other comprehensive loss | (185) | (124) |
Accumulated deficit | (1,995) | (1,950) |
Total stockholders’ equity | 1,145 | 849 |
Total liabilities and stockholders' equity | $ 9,438 | $ 8,607 |