
Adobe's Blockbuster...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 31.10 | 38.20 | 17.70 |
| P/E High - Last 5 Yrs | 44.80 | 40.60 | 67.70 |
| P/E Low - Last 5 Yrs | 6.80 | 10.70 | 12.50 |
| Beta | 0.92 | 0.57 | 0.98 |
| Price to Sales (TTM) | 0.82 | 1.39 | 1.42 |
| Price to Book (MRQ) | 4.68 | 2.49 | 2.41 |
| Price to Tangible Book (MRQ) | -0.86 | -3.52 | 5.08 |
| Price to Cash Flow (TTM) | 3.20 | 6.00 | 9.80 |
| Price to Free Cash Flow (TTM) | -81.70 | 31.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 12.40 | 4.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 9.50 | 5.40 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 5.00 | 2.61 |
| Payout Ratio (TTM) | 385.00 | 164.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -2.90 | 4.60 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 37.40 | 7.90 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 12.98 | 3.57 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -19.00 | 8.90 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -19.00 | 8.90 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | -27.21 | -14.47 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 14.93 | -0.23 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.30 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 0.50 | 0.80 | 1.60 |
| LT Debt to Equity (MRQ) | 7.92 | 1.00 | 0.73 |
| Total Debt to Equity (MRQ) | 8.79 | 1.12 | 0.86 |
| Interest Coverage (TTM) | 1.30 | 3.40 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 51.50 | 57.70 | 47.50 |
| Gross Margin - 5 Yr Avg | 58.80 | 59.10 | 46.90 |
| EBITD Margin (TTM) | 35.00 | 28.10 | 19.40 |
| EBITD - 5 Yr Avg | 46.19 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 3.80 | 8.90 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 11.50 | 11.60 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 2.70 | 0.08 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 7.00 | 8.30 | 7.00 |
| Return on Assets (TTM) | 1.10 | 3.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 2.50 | 3.90 | 2.50 |
| Return on Investment (TTM) | 1.70 | 6.70 | 8.20 |
| Return on Investment - 5 Yr Avg | 3.50 | 7.00 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 423,972.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 11,293.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 9.70 | 10.00 | 7.90 |
| Inventory Turnover (TTM) | 40.60 | 79.90 | 7.70 |
| Asset Turnover (TTM) | 0.40 | 0.50 | 0.40 |