AppFolio Statistics

Total Valuation

AppFolio has a market cap or net worth of EUR 6.85 billion. The enterprise value is 6.70 billion.

Market Cap	6.85B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.92M

Valuation Ratios

The trailing PE ratio is 37.64 and the forward PE ratio is 39.50.

PE Ratio	37.64
Forward PE	39.50
PS Ratio	8.98
PB Ratio	16.03
P/TBV Ratio	24.24
P/FCF Ratio	40.51
P/OCF Ratio	40.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.91, with an EV/FCF ratio of 39.62.

EV / Earnings	36.81
EV / Sales	9.16
EV / EBITDA	50.91
EV / EBIT	55.50
EV / FCF	39.62

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.09.

Current Ratio	4.64
Quick Ratio	4.07
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.12% and return on invested capital (ROIC) is 19.19%.

Return on Equity (ROE)	49.12%
Return on Assets (ROA)	16.95%
Return on Invested Capital (ROIC)	19.19%
Return on Capital Employed (ROCE)	26.88%
Revenue Per Employee	466,832
Profits Per Employee	111,428
Employee Count	1,634
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, AppFolio had revenue of EUR 762.80 million and earned 182.07 million in profits. Earnings per share was 4.96.

Revenue	762.80M
Gross Profit	488.09M
Operating Income	125.86M
Pretax Income	138.81M
Net Income	182.07M
EBITDA	132.00M
EBIT	125.86M
Earnings Per Share (EPS)	4.96

Full Income Statement

Balance Sheet

The company has 195.05 million in cash and 37.65 million in debt, giving a net cash position of 157.39 million.

Cash & Cash Equivalents	195.05M
Total Debt	37.65M
Net Cash	157.39M
Net Cash Per Share	n/a
Equity (Book Value)	427.55M
Book Value Per Share	12.02
Working Capital	197.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.93 million and capital expenditures -764,215, giving a free cash flow of 169.17 million.

Operating Cash Flow	169.93M
Capital Expenditures	-764,215
Free Cash Flow	169.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.99%, with operating and profit margins of 16.50% and 23.87%.

Gross Margin	63.99%
Operating Margin	16.50%
Pretax Margin	18.20%
Profit Margin	23.87%
EBITDA Margin	17.30%
EBIT Margin	16.50%
FCF Margin	22.18%

Dividends & Yields

AppFolio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	2.66%
FCF Yield	2.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AppFolio has an Altman Z-Score of 52.68.

Altman Z-Score	52.68
Piotroski F-Score	n/a