AppFolio, Inc. (APPF)

NASDAQ: APPF · IEX Real-Time Price · USD
246.74
-0.93 (-0.38%)
At close: Mar 28, 2024, 4:00 PM
245.00
-1.74 (-0.71%)
After-hours: Mar 28, 2024, 7:33 PM EDT

Total Valuation

AppFolio has a market cap or net worth of $8.80 billion. The enterprise value is $8.63 billion.

Market Cap 8.80B
Enterprise Value 8.63B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, after market close.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

AppFolio has 36.47 million shares outstanding. The number of shares has increased by 4.02% in one year.

Shares Outstanding 36.47M
Shares Change (YoY) +4.02%
Shares Change (QoQ) +6.81%
Owned by Insiders (%) 7.26%
Owned by Institutions (%) 80.98%
Float 20.22M

Valuation Ratios

The trailing PE ratio is 3,524.86 and the forward PE ratio is 62.58. AppFolio's PEG ratio is 5.30.

PE Ratio 3,524.86
Forward PE 62.58
PS Ratio 14.18
Forward PS 11.28
PB Ratio 29.59
P/FCF Ratio 189.51
PEG Ratio 5.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 235.50, with an EV/FCF ratio of 185.84.

EV / Earnings 3,192.44
EV / Sales 13.90
EV / EBITDA 235.50
EV / EBIT 1,078.65
EV / FCF 185.84

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.14.

Current Ratio 3.90
Quick Ratio 3.33
Debt / Equity 0.14
Debt / EBITDA 1.12
Debt / FCF 0.89
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE) 1.10%
Return on Assets (ROA) 0.70%
Return on Capital (ROIC) 0.10%
Revenue Per Employee $412,530
Profits Per Employee $1,797
Employee Count 1,504
Asset Turnover 1.64
Inventory Turnover n/a

Taxes

In the past 12 months, AppFolio has paid $5.30 million in taxes.

Income Tax 5.30M
Effective Tax Rate 66.21%

Stock Price Statistics

The stock price has increased by +105.36% in the last 52 weeks. The beta is 0.81, so AppFolio's price volatility has been lower than the market average.

Beta (1Y) 0.81
52-Week Price Change +105.36%
50-Day Moving Average 225.18
200-Day Moving Average 192.99
Relative Strength Index (RSI) 64.61
Average Volume (30 Days) 277,524

Short Selling Information

The latest short interest is 644,495, so 1.77% of the outstanding shares have been sold short.

Short Interest 644,495
Short Previous Month 642,147
Short % of Shares Out 1.77%
Short % of Float 3.19%
Short Ratio (days to cover) 2.94

Income Statement

In the last 12 months, AppFolio had revenue of $620.45 million and earned $2.70 million in profits. Earnings per share was $0.07.

Revenue 620.45M
Gross Profit 382.37M
Operating Income 963,000
Pretax Income 8.00M
Net Income 2.70M
EBITDA 36.63M
EBIT 8.00M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $211.71 million in cash and $41.11 million in debt, giving a net cash position of $170.59 million or $4.68 per share.

Cash & Cash Equivalents 211.71M
Total Debt 41.11M
Net Cash 170.59M
Net Cash Per Share $4.68
Equity / Book Value 297.31M
Book Value Per Share 8.15
Working Capital 202.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.28 million and capital expenditures -$13.87 million, giving a free cash flow of $46.42 million.

Operating Cash Flow 60.28M
Capital Expenditures -13.87M
Free Cash Flow 46.42M
FCF Per Share $1.30
Full Cash Flow Statement

Margins

Gross margin is 61.63%, with operating and profit margins of 0.16% and 0.44%.

Gross Margin 61.63%
Operating Margin 0.16%
Pretax Margin 1.29%
Profit Margin 0.44%
EBITDA Margin 5.90%
EBIT Margin 1.29%
FCF Margin 7.48%

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 -4.02%
Shareholder Yield -4.02%
Earnings Yield 0.03%
FCF Yield 0.53%
Dividend Details

Analyst Forecast

The average price target for AppFolio is $245.50, which is -0.50% lower than the current price. The consensus rating is "Strong Buy".

Price Target $245.50
Price Target Difference -0.50%
Analyst Consensus Strong Buy
Analyst Count 5
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 49.77 and a Piotroski F-Score of 8.

Altman Z-Score 49.77
Piotroski F-Score 8