Appian Statistics
Total Valuation
Appian has a market cap or net worth of $2.63 billion. The enterprise value is $2.81 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Appian has 72.76 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 41.56M |
| Shares Outstanding | 72.76M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 43.84% |
| Owned by Institutions (%) | 31.48% |
| Float | 28.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | 3.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -968.54% and return on invested capital (ROIC) is -15.21%.
| Return on Equity (ROE) | -968.54% |
| Return on Assets (ROA) | -8.18% |
| Return on Capital (ROIC) | -15.21% |
| Revenue Per Employee | $265,562 |
| Profits Per Employee | -$39,510 |
| Employee Count | 2,243 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Appian has paid $1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 1.57, so Appian's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 596,024 |
Short Selling Information
The latest short interest is 2.47 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, Appian had revenue of $595.66 million and -$88.62 million in losses. Loss per share was -$1.22.
| Revenue | 595.66M |
| Gross Profit | 448.43M |
| Operating Income | -75.03M |
| Pretax Income | -108.15M |
| Net Income | -88.62M |
| EBITDA | -65.10M |
| EBIT | -75.03M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $139.99 million in cash and $319.56 million in debt, giving a net cash position of -$179.57 million or -$2.47 per share.
| Cash & Cash Equivalents | 139.99M |
| Total Debt | 319.56M |
| Net Cash | -179.57M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | -49.80M |
| Book Value Per Share | -0.69 |
| Working Capital | 62.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.24 million and capital expenditures -$4.65 million, giving a free cash flow of -$19.88 million.
| Operating Cash Flow | -15.24M |
| Capital Expenditures | -4.65M |
| Free Cash Flow | -19.88M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 75.28%, with operating and profit margins of -12.60% and -14.88%.
| Gross Margin | 75.28% |
| Operating Margin | -12.60% |
| Pretax Margin | -14.58% |
| Profit Margin | -14.88% |
| EBITDA Margin | -10.93% |
| EBIT Margin | -12.60% |
| FCF Margin | -13.26% |
Dividends & Yields
Appian 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -3.37% |
| FCF Yield | -0.76% |
Dividend DetailsAnalyst Forecast
The average price target for Appian is $40.00, which is 10.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.00 |
| Price Target Difference | 10.74% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 13.61% |
| 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
Appian has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |