AppFolio Statistics
Total Valuation
AppFolio has a market cap or net worth of $8.06 billion. The enterprise value is $7.82 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AppFolio has 36.40 million shares outstanding. The number of shares has increased by 1.00% in one year.
Current Share Class | 23.24M |
Shares Outstanding | 36.40M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 30.71% |
Owned by Institutions (%) | 53.07% |
Float | 22.14M |
Valuation Ratios
The trailing PE ratio is 39.87 and the forward PE ratio is 41.77.
PE Ratio | 39.87 |
Forward PE | 41.77 |
PS Ratio | 10.10 |
Forward PS | 8.42 |
PB Ratio | 15.51 |
P/TBV Ratio | 22.48 |
P/FCF Ratio | 43.28 |
P/OCF Ratio | 42.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 55.37, with an EV/FCF ratio of 42.01.
EV / Earnings | 38.32 |
EV / Sales | 9.85 |
EV / EBITDA | 55.37 |
EV / EBIT | 57.65 |
EV / FCF | 42.01 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.08.
Current Ratio | 5.30 |
Quick Ratio | 4.78 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.98% and return on invested capital (ROIC) is 18.77%.
Return on Equity (ROE) | 49.98% |
Return on Assets (ROA) | 16.37% |
Return on Invested Capital (ROIC) | 18.77% |
Return on Capital Employed (ROCE) | 24.08% |
Revenue Per Employee | $486,048 |
Profits Per Employee | $124,889 |
Employee Count | 1,634 |
Asset Turnover | 1.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | -53.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.65% 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 | -10.65% |
50-Day Moving Average | 226.08 |
200-Day Moving Average | 232.86 |
Relative Strength Index (RSI) | 50.91 |
Average Volume (20 Days) | 328,433 |
Short Selling Information
The latest short interest is 840,054, so 2.31% of the outstanding shares have been sold short.
Short Interest | 840,054 |
Short Previous Month | 707,851 |
Short % of Shares Out | 2.31% |
Short % of Float | 3.79% |
Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, AppFolio had revenue of $794.20 million and earned $204.07 million in profits. Earnings per share was $5.55.
Revenue | 794.20M |
Gross Profit | 512.14M |
Operating Income | 135.64M |
Pretax Income | 108.99M |
Net Income | 204.07M |
EBITDA | 141.23M |
EBIT | 135.64M |
Earnings Per Share (EPS) | $5.55 |
Full Income Statement Balance Sheet
The company has $278.25 million in cash and $41.75 million in debt, giving a net cash position of $236.50 million or $6.50 per share.
Cash & Cash Equivalents | 278.25M |
Total Debt | 41.75M |
Net Cash | 236.50M |
Net Cash Per Share | $6.50 |
Equity (Book Value) | 519.29M |
Book Value Per Share | 14.26 |
Working Capital | 272.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $188.16 million and capital expenditures -$2.02 million, giving a free cash flow of $186.14 million.
Operating Cash Flow | 188.16M |
Capital Expenditures | -2.02M |
Free Cash Flow | 186.14M |
FCF Per Share | $5.11 |
Full Cash Flow Statement Margins
Gross margin is 64.48%, with operating and profit margins of 17.08% and 25.69%.
Gross Margin | 64.48% |
Operating Margin | 17.08% |
Pretax Margin | 18.93% |
Profit Margin | 25.69% |
EBITDA Margin | 17.78% |
EBIT Margin | 17.08% |
FCF Margin | 23.44% |
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 | -1.00% |
Shareholder Yield | -1.00% |
Earnings Yield | 2.53% |
FCF Yield | 2.31% |
Dividend Details Analyst Forecast
The average price target for AppFolio is $279.83, which is 26.45% higher than the current price. The consensus rating is "Buy".
Price Target | $279.83 |
Price Target Difference | 26.45% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 49.35 and a Piotroski F-Score of 5.
Altman Z-Score | 49.35 |
Piotroski F-Score | 5 |