Atlassian Corporation

Total Valuation

Atlassian Corporation carries a market capitalization of 53.24B, placing it among publicly traded companies globally. Its enterprise value stands at 19.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atlassian Corporation currently has 253.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 18.62.

Enterprise Valuation

On an enterprise value basis, Atlassian Corporation trades at an EV/EBITDA multiple of 130.55 and an EV/FCF ratio of 15.56. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,903.00 provides insight into valuation relative to core operating earnings.

Financial Position

Atlassian Corporation maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.48, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Atlassian Corporation posts a return on equity of -4.48 and a return on invested capital of -1.03.

Taxes

Over the trailing twelve months, Atlassian Corporation has paid 75.88M in income taxes, reflecting an effective tax rate of 344.12.

Stock Price Statistics

Atlassian Corporation's stock has gained approximately 32.43907% over the past 52 weeks. The 50-day moving average sits at 183.99, while the 200-day moving average is 114.44.

Income Statement

Over the trailing twelve months, Atlassian Corporation generated 6.57B in revenue and converted that into -53.83M in net income, yielding earnings per share of -0.21. EBITDA reached 150.94M, while operating income came in at 10.36M.

Balance Sheet

Atlassian Corporation holds 1.24B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -249.95M. Total book value stands at 1.06B, with working capital of -774.01M providing operational flexibility.

Cash Flow

Atlassian Corporation produced 1.35B in operating cash flow over the past twelve months. After subtracting -34.06M in capital expenditures, free cash flow totaled 1.32B - equivalent to 5.07 per share.

Margins

Atlassian Corporation operates with a gross margin of 84.83, reflecting its pricing power and cost economics. The operating margin of 0.16 and net profit margin of -0.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Atlassian Corporation posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.