AppFolio, Inc. (FRA:4P0)

AppFolio Statistics

Total Valuation

AppFolio has a market cap or net worth of EUR 7.02 billion. The enterprise value is 6.88 billion.

Market Cap	7.02B
Enterprise Value	6.88B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.07M
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	30.03%
Owned by Institutions (%)	57.08%
Float	21.68M

Valuation Ratios

The trailing PE ratio is 40.41 and the forward PE ratio is 36.95.

PE Ratio	40.41
Forward PE	36.95
PS Ratio	9.09
PB Ratio	16.50
P/TBV Ratio	23.57
P/FCF Ratio	38.90
P/OCF Ratio	38.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.15, with an EV/FCF ratio of 38.14.

EV / Earnings	39.61
EV / Sales	8.82
EV / EBITDA	54.15
EV / EBIT	60.13
EV / FCF	38.14

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.08.

Current Ratio	3.01
Quick Ratio	2.65
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.70% and return on invested capital (ROIC) is 16.75%.

Return on Equity (ROE)	44.70%
Return on Assets (ROA)	14.29%
Return on Invested Capital (ROIC)	16.75%
Return on Capital Employed (ROCE)	24.63%
Revenue Per Employee	472,726
Profits Per Employee	106,277
Employee Count	1,634
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

Income Tax	-52.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.32%
50-Day Moving Average	210.90
200-Day Moving Average	208.59
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	1

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)	4.98

Income Statement

In the last 12 months, AppFolio had revenue of EUR 772.43 million and earned 173.66 million in profits. Earnings per share was 4.76.

Revenue	772.43M
Gross Profit	490.33M
Operating Income	113.36M
Pretax Income	121.58M
Net Income	173.66M
EBITDA	120.96M
EBIT	113.36M
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 170.59 million in cash and 33.45 million in debt, giving a net cash position of 137.14 million.

Cash & Cash Equivalents	170.59M
Total Debt	33.45M
Net Cash	137.14M
Net Cash Per Share	n/a
Equity (Book Value)	425.19M
Book Value Per Share	11.84
Working Capital	172.45M

Cash Flow

In the last 12 months, operating cash flow was 182.12 million and capital expenditures -1.74 million, giving a free cash flow of 180.39 million.

Operating Cash Flow	182.12M
Capital Expenditures	-1.74M
Free Cash Flow	180.39M
FCF Per Share	n/a

Margins

Gross margin is 63.48%, with operating and profit margins of 14.68% and 22.48%.

Gross Margin	63.48%
Operating Margin	14.68%
Pretax Margin	15.74%
Profit Margin	22.48%
EBITDA Margin	15.66%
EBIT Margin	14.68%
FCF Margin	23.35%

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	2.18%
Shareholder Yield	2.18%
Earnings Yield	2.47%
FCF Yield	2.57%

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

AppFolio has an Altman Z-Score of 39.72 and a Piotroski F-Score of 4.

Altman Z-Score	39.72
Piotroski F-Score	4