Appian Statistics
Total Valuation
Appian has a market cap or net worth of GBP 1.27 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | 53.26% |
| Float | 40.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.65 |
| PS Ratio | 2.46 |
| PB Ratio | -35.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.23, with an EV/FCF ratio of 25.00.
| EV / Earnings | -248.38 |
| EV / Sales | 2.67 |
| EV / EBITDA | 49.23 |
| EV / EBIT | 156.33 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 4.22 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 252,769 |
| Profits Per Employee | -2,675 |
| Employee Count | 2,033 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Appian has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 0.83, so Appian's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 33.42 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 615 |
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) | 3.23 |
Income Statement
In the last 12 months, Appian had revenue of GBP 513.88 million and -5.44 million in losses. Loss per share was -0.08.
| Revenue | 513.88M |
| Gross Profit | 392.01M |
| Operating Income | 8.77M |
| Pretax Income | -2.42M |
| Net Income | -5.44M |
| EBITDA | 16.18M |
| EBIT | 8.77M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 142.51 million in cash and 228.09 million in debt, with a net cash position of -85.59 million.
| Cash & Cash Equivalents | 142.51M |
| Total Debt | 228.09M |
| Net Cash | -85.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -36.11M |
| Book Value Per Share | -0.49 |
| Working Capital | 51.54M |
Cash Flow
In the last 12 months, operating cash flow was 56.25 million and capital expenditures -2.20 million, giving a free cash flow of 54.04 million.
| Operating Cash Flow | 56.25M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 54.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.28%, with operating and profit margins of 1.71% and -1.06%.
| Gross Margin | 76.28% |
| Operating Margin | 1.71% |
| Pretax Margin | -0.47% |
| Profit Margin | -1.06% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 1.71% |
| FCF Margin | 10.52% |
Dividends & Yields
Appian 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -0.43% |
| FCF Yield | 4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Appian has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |