AppFolio, Inc. (FRA:4P0)

AppFolio Statistics

Total Valuation

AppFolio has a market cap or net worth of EUR 5.74 billion. The enterprise value is 5.56 billion.

Market Cap	5.74B
Enterprise Value	5.56B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	30.03%
Owned by Institutions (%)	57.15%
Float	21.68M

Valuation Ratios

The trailing PE ratio is 47.83 and the forward PE ratio is 28.50.

PE Ratio	47.83
Forward PE	28.50
PS Ratio	7.09
PB Ratio	12.42
P/TBV Ratio	17.02
P/FCF Ratio	28.21
P/OCF Ratio	27.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of 27.31.

EV / Earnings	46.30
EV / Sales	6.94
EV / EBITDA	36.43
EV / EBIT	43.18
EV / FCF	27.31

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.06.

Current Ratio	3.31
Quick Ratio	2.70
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 40.37%.

Return on Equity (ROE)	26.54%
Return on Assets (ROA)	14.53%
Return on Invested Capital (ROIC)	40.37%
Return on Capital Employed (ROCE)	26.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	495,603
Profits Per Employee	73,454
Employee Count	1,634
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, AppFolio has paid 17.19 million in taxes.

Income Tax	17.19M
Effective Tax Rate	12.53%

Stock Price Statistics

The stock price has decreased by -27.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.31%
50-Day Moving Average	193.35
200-Day Moving Average	206.91
Relative Strength Index (RSI)	20.25
Average Volume (20 Days)	3

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)	4.73

Income Statement

In the last 12 months, AppFolio had revenue of EUR 809.82 million and earned 120.02 million in profits. Earnings per share was 3.30.

Revenue	809.82M
Gross Profit	515.69M
Operating Income	130.24M
Pretax Income	137.22M
Net Income	120.02M
EBITDA	149.53M
EBIT	130.24M
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 213.97 million in cash and 28.35 million in debt, with a net cash position of 185.62 million.

Cash & Cash Equivalents	213.97M
Total Debt	28.35M
Net Cash	185.62M
Net Cash Per Share	n/a
Equity (Book Value)	462.11M
Book Value Per Share	12.86
Working Capital	209.92M

Cash Flow

In the last 12 months, operating cash flow was 206.20 million and capital expenditures -2.69 million, giving a free cash flow of 203.51 million.

Operating Cash Flow	206.20M
Capital Expenditures	-2.69M
Free Cash Flow	203.51M
FCF Per Share	n/a

Margins

Gross margin is 63.68%, with operating and profit margins of 16.08% and 14.82%.

Gross Margin	63.68%
Operating Margin	16.08%
Pretax Margin	16.94%
Profit Margin	14.82%
EBITDA Margin	18.46%
EBIT Margin	16.08%
FCF Margin	25.13%

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	1.24%
Shareholder Yield	1.24%
Earnings Yield	2.09%
FCF Yield	3.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4