AppFolio Statistics
Total Valuation
AppFolio has a market cap or net worth of $9.16 billion. The enterprise value is $8.95 billion.
| Market Cap | 9.16B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AppFolio has 37.05 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Shares Outstanding | 37.05M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -5.88% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 88.95% |
| Float | 21.18M |
Valuation Ratios
The trailing PE ratio is 118.26 and the forward PE ratio is 58.55. AppFolio's PEG ratio is 5.30.
| PE Ratio | 118.26 |
| Forward PE | 58.55 |
| PS Ratio | 13.63 |
| Forward PS | 11.15 |
| PB Ratio | 26.99 |
| P/FCF Ratio | 104.99 |
| PEG Ratio | 5.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.71, with an EV/FCF ratio of 102.66.
| EV / Earnings | 117.07 |
| EV / Sales | 13.33 |
| EV / EBITDA | 92.71 |
| EV / EBIT | 127.49 |
| EV / FCF | 102.66 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.47 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 19.40% |
| Return on Capital (ROIC) | 17.66% |
| Revenue Per Employee | $446,659 |
| Profits Per Employee | $50,848 |
| Employee Count | 1,504 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.25M |
| Effective Tax Rate | -8.90% |
Stock Price Statistics
The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.80, so AppFolio's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +43.01% |
| 50-Day Moving Average | 235.82 |
| 200-Day Moving Average | 210.51 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 346,004 |
Short Selling Information
The latest short interest is 1.09 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, AppFolio had revenue of $671.78 million and earned $76.48 million in profits. Earnings per share was $2.09.
| Revenue | 671.78M |
| Gross Profit | 425.26M |
| Operating Income | 61.58M |
| Pretax Income | 70.23M |
| Net Income | 76.48M |
| EBITDA | 96.57M |
| EBIT | 70.23M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $243.51 million in cash and $40.47 million in debt, giving a net cash position of $203.04 million or $5.48 per share.
| Cash & Cash Equivalents | 243.51M |
| Total Debt | 40.47M |
| Net Cash | 203.04M |
| Net Cash Per Share | $5.48 |
| Equity (Book Value) | 339.20M |
| Book Value Per Share | 9.16 |
| Working Capital | 250.61M |
Cash Flow
In the last 12 months, operating cash flow was $101.66 million and capital expenditures -$14.45 million, giving a free cash flow of $87.21 million.
| Operating Cash Flow | 101.66M |
| Capital Expenditures | -14.45M |
| Free Cash Flow | 87.21M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 63.30%, with operating and profit margins of 9.17% and 11.38%.
| Gross Margin | 63.30% |
| Operating Margin | 9.17% |
| Pretax Margin | 10.45% |
| Profit Margin | 11.38% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 10.45% |
| FCF Margin | 12.98% |
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 | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for AppFolio is $254.33, which is 2.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $254.33 |
| Price Target Difference | 2.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 58.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 58.31 |
| Piotroski F-Score | 8 |