AppFolio Statistics
Total Valuation
AppFolio has a market cap or net worth of $7.77 billion. The enterprise value is $7.60 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppFolio has 36.03 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 23.05M |
| Shares Outstanding | 36.03M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 56.74% |
| Float | 21.96M |
Valuation Ratios
The trailing PE ratio is 40.25 and the forward PE ratio is 40.65.
| PE Ratio | 40.25 |
| Forward PE | 40.65 |
| PS Ratio | 9.50 |
| Forward PS | 7.84 |
| PB Ratio | 16.61 |
| P/TBV Ratio | 25.45 |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | 42.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.30, with an EV/FCF ratio of 41.59.
| EV / Earnings | 38.64 |
| EV / Sales | 9.22 |
| EV / EBITDA | 53.30 |
| EV / EBIT | 55.90 |
| EV / FCF | 41.59 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.64 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.12% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 49.12% |
| Return on Assets (ROA) | 16.95% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 26.88% |
| Revenue Per Employee | $504,574 |
| Profits Per Employee | $120,436 |
| 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 decreased by -4.92% in the last 52 weeks. The beta is 0.98, so AppFolio's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 215.76 |
| 200-Day Moving Average | 227.61 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 232,428 |
Short Selling Information
The latest short interest is 1.20 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 3.33 |
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 $40.70 million in debt, giving a net cash position of $170.12 million or $4.72 per share.
| Cash & Cash Equivalents | 210.81M |
| Total Debt | 40.70M |
| Net Cash | 170.12M |
| Net Cash Per Share | $4.72 |
| Equity (Book Value) | 462.12M |
| Book Value Per Share | 12.99 |
| 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 | $5.07 |
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% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.35% |
Dividend DetailsAnalyst Forecast
The average price target for AppFolio is $271.20, which is 25.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $271.20 |
| Price Target Difference | 25.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 52.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 52.68 |
| Piotroski F-Score | 4 |