AppFolio Statistics
Total Valuation
AppFolio has a market cap or net worth of $9.90 billion. The enterprise value is $9.88 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AppFolio has 35.85 million shares outstanding. The number of shares has decreased by -1.05% in one year.
Current Share Class | 22.87M |
Shares Outstanding | 35.85M |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | -1.21% |
Owned by Insiders (%) | 30.12% |
Owned by Institutions (%) | 58.03% |
Float | 22.13M |
Valuation Ratios
The trailing PE ratio is 49.95 and the forward PE ratio is 47.78.
PE Ratio | 49.95 |
Forward PE | 47.78 |
PS Ratio | 11.82 |
Forward PS | 9.57 |
PB Ratio | 22.15 |
P/TBV Ratio | 32.90 |
P/FCF Ratio | 54.04 |
P/OCF Ratio | 53.73 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 66.58, with an EV/FCF ratio of 53.57.
EV / Earnings | 48.63 |
EV / Sales | 11.45 |
EV / EBITDA | 66.58 |
EV / EBIT | 70.29 |
EV / FCF | 53.57 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.92 |
Quick Ratio | 2.37 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 19.30%.
Return on Equity (ROE) | 49.11% |
Return on Assets (ROA) | 16.78% |
Return on Invested Capital (ROIC) | 19.30% |
Return on Capital Employed (ROCE) | 28.11% |
Revenue Per Employee | $527,952 |
Profits Per Employee | $124,303 |
Employee Count | 1,634 |
Asset Turnover | 1.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | -50.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.89, so AppFolio's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +24.93% |
50-Day Moving Average | 269.53 |
200-Day Moving Average | 239.33 |
Relative Strength Index (RSI) | 54.38 |
Average Volume (20 Days) | 243,898 |
Short Selling Information
The latest short interest is 1.10 million, so 3.06% of the outstanding shares have been sold short.
Short Interest | 1.10M |
Short Previous Month | 1.08M |
Short % of Shares Out | 3.06% |
Short % of Float | 4.96% |
Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, AppFolio had revenue of $862.67 million and earned $203.11 million in profits. Earnings per share was $5.55.
Revenue | 862.67M |
Gross Profit | 551.53M |
Operating Income | 140.52M |
Pretax Income | 108.99M |
Net Income | 203.11M |
EBITDA | 148.34M |
EBIT | 140.52M |
Earnings Per Share (EPS) | $5.55 |
Full Income Statement Balance Sheet
The company has $127.57 million in cash and $39.65 million in debt, giving a net cash position of $87.92 million or $2.45 per share.
Cash & Cash Equivalents | 127.57M |
Total Debt | 39.65M |
Net Cash | 87.92M |
Net Cash Per Share | $2.45 |
Equity (Book Value) | 455.65M |
Book Value Per Share | 12.71 |
Working Capital | 129.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $185.44 million and capital expenditures -$1.06 million, giving a free cash flow of $184.38 million.
Operating Cash Flow | 185.44M |
Capital Expenditures | -1.06M |
Free Cash Flow | 184.38M |
FCF Per Share | $5.14 |
Full Cash Flow Statement Margins
Gross margin is 63.93%, with operating and profit margins of 16.29% and 23.54%.
Gross Margin | 63.93% |
Operating Margin | 16.29% |
Pretax Margin | 17.68% |
Profit Margin | 23.54% |
EBITDA Margin | 17.19% |
EBIT Margin | 16.29% |
FCF Margin | 21.37% |
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 | 1.05% |
Shareholder Yield | 1.05% |
Earnings Yield | 2.04% |
FCF Yield | 1.85% |
Dividend Details Analyst Forecast
The average price target for AppFolio is $309.83, which is 12.17% higher than the current price. The consensus rating is "Buy".
Price Target | $309.83 |
Price Target Difference | 12.17% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 47.92 and a Piotroski F-Score of 3.
Altman Z-Score | 47.92 |
Piotroski F-Score | 3 |