AppFolio, Inc. (APPF)
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 |
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 |
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 |
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 |
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% |
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 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 |