AppFolio, Inc. (APPF)
NASDAQ: APPF · Real-Time Price · USD
221.30
-3.89 (-1.73%)
At close: Mar 28, 2025, 4:00 PM
219.25
-2.05 (-0.93%)
After-hours: Mar 28, 2025, 4:36 PM EDT

AppFolio Statistics

Total Valuation

AppFolio has a market cap or net worth of $8.06 billion. The enterprise value is $7.82 billion.

Market Cap 8.06B
Enterprise Value 7.82B

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