TEAM - Atlassian Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$138.63
DETAILS
HIGH:
$295.00
LOW:
$100.00
MEDIAN:
$120.00
CONSENSUS:
$138.63
UPSIDE:
62.29%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 82.8% |
| EBIT Margin | -1.3% |
| EBITDA Margin | 0.5% |
| Operating Margin | -2.5% |
| Pretax Margin | -1.9% |
| Cont. Ops Margin | -4.9% |
| Net Margin | -4.9% |
| Bottom Line Margin | -4.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Solvency Ratio | -0.035 |
| Cash Ratio | 0.79 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-207.13
Peers avg: 37.4
|
| PEG Ratio | 13.35 |
| Forward PEG | 13.35 |
| Price/Book | 39.51 |
| Price/Sales | 10.19 |
| Price/FCF | 37.56 |
| Price/Op Cash Flow | 36.41 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2051 |
| Debt/Equity | 0.9210 |
| Debt/Capital | 0.4794 |
| Long-Term Debt/Capital | 0.4233 |
| Financial Leverage | 4.49 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 8.87 |
| Operating Cash Flow Ratio | 0.459 |
| Operating Cash Flow/Sales | 28.0% |
| Free Cash Flow/Operating Cash Flow | 96.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -4.38 |
| Interest Coverage | -4.2682 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 1.18 |
| Capital Expenditure Coverage | 32.56 |
| Dividend + Capital Expenditure Coverage | 32.56 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 19.92 |
| EPS | -0.981 |
| Debt/Share | 4.8508 |
| Cash/Share | 11.22 |
| Book Value/Share | 5.14 |
| Tangible BV/Share | -0.78 |
| Equity/Share | 5.14 |
| Operating Cash Flow/Share | 5.579 |
| Capital Expenditure/Share | 0.171 |
| FCF/Share | 5.407 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 2.596 |
| Earnings Before Tax/EBIT | 0.758 |
| Price/Fair Value | 39.51 |
| Debt/Market Cap | 0.0186 |
| Effective Tax Rate | -159.6% |
| Enterprise Value Multiple | 2159.50 |