AppFolio Statistics
Total Valuation
AppFolio has a market cap or net worth of $8.54 billion. The enterprise value is $8.37 billion.
Important Dates
The last earnings date was 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 0.14% in one year.
| Current Share Class | 23.24M |
| Shares Outstanding | 36.40M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 53.02% |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 43.77 and the forward PE ratio is 44.23.
| PE Ratio | 43.77 |
| Forward PE | 44.23 |
| PS Ratio | 10.33 |
| Forward PS | 8.93 |
| PB Ratio | 18.29 |
| P/TBV Ratio | 27.96 |
| P/FCF Ratio | 46.72 |
| P/OCF Ratio | 46.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.65, with an EV/FCF ratio of 45.77.
| EV / Earnings | 42.52 |
| EV / Sales | 10.15 |
| EV / EBITDA | 58.65 |
| EV / EBIT | 61.51 |
| EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.64 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.12% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 49.12% |
| Return on Assets (ROA) | 16.95% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 26.88% |
| Revenue Per Employee | $504,574 |
| Profits Per Employee | $120,433 |
| Employee Count | 1,634 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.86, so AppFolio's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 218.27 |
| 200-Day Moving Average | 231.21 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 306,776 |
Short Selling Information
The latest short interest is 1.24 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 997,935 |
| Short % of Shares Out | 3.41% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, AppFolio had revenue of $824.47 million and earned $196.79 million in profits. Earnings per share was $5.36.
| Revenue | 824.47M |
| Gross Profit | 527.56M |
| Operating Income | 136.04M |
| Pretax Income | 108.99M |
| Net Income | 196.79M |
| EBITDA | 142.67M |
| EBIT | 136.04M |
| Earnings Per Share (EPS) | $5.36 |
Full Income StatementBalance Sheet
The company has $210.81 million in cash and $36.33 million in debt, giving a net cash position of $174.49 million or $4.79 per share.
| Cash & Cash Equivalents | 210.81M |
| Total Debt | 36.33M |
| Net Cash | 174.49M |
| Net Cash Per Share | $4.79 |
| Equity (Book Value) | 462.12M |
| Book Value Per Share | 12.83 |
| Working Capital | 213.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $183.67 million and capital expenditures -$826,000, giving a free cash flow of $182.84 million.
| Operating Cash Flow | 183.67M |
| Capital Expenditures | -826,000 |
| Free Cash Flow | 182.84M |
| FCF Per Share | $5.02 |
Full Cash Flow StatementMargins
Gross margin is 63.99%, with operating and profit margins of 16.50% and 23.87%.
| Gross Margin | 63.99% |
| Operating Margin | 16.50% |
| Pretax Margin | 18.20% |
| Profit Margin | 23.87% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 16.50% |
| FCF Margin | 22.18% |