AppFolio Statistics
Total Valuation
AppFolio has a market cap or net worth of $7.71 billion. The enterprise value is $7.47 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 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 (%) | 30.66% |
| Owned by Institutions (%) | 53.25% |
| Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 38.14 and the forward PE ratio is 39.94.
| PE Ratio | 38.14 |
| Forward PE | 39.94 |
| PS Ratio | 9.66 |
| Forward PS | 8.06 |
| PB Ratio | 14.84 |
| P/TBV Ratio | 21.50 |
| P/FCF Ratio | 41.40 |
| P/OCF Ratio | 40.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.88, with an EV/FCF ratio of 40.12.
| EV / Earnings | 36.60 |
| EV / Sales | 9.40 |
| EV / EBITDA | 52.88 |
| EV / EBIT | 55.06 |
| EV / FCF | 40.12 |
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 -9.24% in the last 52 weeks. The beta is 0.87, so AppFolio's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 243.83 |
| 200-Day Moving Average | 235.49 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 341,084 |
Short Selling Information
The latest short interest is 707,851, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 707,851 |
| Short Previous Month | 392,304 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.57 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.65% |
| FCF Yield | 2.42% |
Dividend DetailsAnalyst Forecast
The average price target for AppFolio is $279.83, which is 32.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $279.83 |
| Price Target Difference | 32.21% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |