AppFolio Statistics
Total Valuation
AppFolio has a market cap or net worth of $8.28 billion. The enterprise value is $7.99 billion.
| Market Cap | 8.28B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AppFolio has 35.91 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 35.91M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 54.43% |
| Float | 21.76M |
Valuation Ratios
The trailing PE ratio is 65.32 and the forward PE ratio is 45.24.
| PE Ratio | 65.32 |
| Forward PE | 45.24 |
| PS Ratio | 10.93 |
| Forward PS | 9.17 |
| PB Ratio | 20.06 |
| P/TBV Ratio | 24.33 |
| P/FCF Ratio | 46.58 |
| P/OCF Ratio | 45.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.63, with an EV/FCF ratio of 44.95.
| EV / Earnings | 60.75 |
| EV / Sales | 10.49 |
| EV / EBITDA | 54.63 |
| EV / EBIT | 56.72 |
| EV / FCF | 44.95 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.20 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.97% and return on invested capital (ROIC) is 23.14%.
| Return on Equity (ROE) | 38.97% |
| Return on Assets (ROA) | 19.53% |
| Return on Capital (ROIC) | 23.14% |
| Revenue Per Employee | $506,894 |
| Profits Per Employee | $87,496 |
| Employee Count | 1,504 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppFolio has paid $22.50 million in taxes.
| Income Tax | 22.50M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.83, so AppFolio's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 222.29 |
| 200-Day Moving Average | 230.70 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 262,610 |
Short Selling Information
The latest short interest is 532,753, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 532,753 |
| Short Previous Month | 567,658 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, AppFolio had revenue of $762.37 million and earned $131.59 million in profits. Earnings per share was $3.53.
| Revenue | 762.37M |
| Gross Profit | 495.22M |
| Operating Income | 140.93M |
| Pretax Income | 108.99M |
| Net Income | 131.59M |
| EBITDA | 146.31M |
| EBIT | 140.93M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $331.37 million in cash and $41.54 million in debt, giving a net cash position of $289.83 million or $8.07 per share.
| Cash & Cash Equivalents | 331.37M |
| Total Debt | 41.54M |
| Net Cash | 289.83M |
| Net Cash Per Share | $8.07 |
| Equity (Book Value) | 412.83M |
| Book Value Per Share | 11.50 |
| Working Capital | 331.45M |
Cash Flow
In the last 12 months, operating cash flow was $182.78 million and capital expenditures -$4.93 million, giving a free cash flow of $177.85 million.
| Operating Cash Flow | 182.78M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | 177.85M |
| FCF Per Share | $4.95 |
Margins
Gross margin is 64.96%, with operating and profit margins of 18.49% and 17.26%.
| Gross Margin | 64.96% |
| Operating Margin | 18.49% |
| Pretax Margin | 20.21% |
| Profit Margin | 17.26% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 18.49% |
| FCF Margin | 20.53% |
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 | -5.14% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for AppFolio is $270.67, which is 17.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $270.67 |
| Price Target Difference | 17.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
AppFolio has an Altman Z-Score of 46.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 46.15 |
| Piotroski F-Score | 7 |