Appian Corporation (APPN)

Appian Statistics

Total Valuation

Appian has a market cap or net worth of $2.65 billion. The enterprise value is $2.82 billion.

Market Cap	2.65B
Enterprise Value	2.82B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Appian has 72.35 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	72.35M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	43.87%
Owned by Institutions (%)	39.44%
Float	28.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.62
Forward PS	3.97
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -622.02% and return on invested capital (ROIC) is -16.38%.

Return on Equity (ROE)	-622.02%
Return on Assets (ROA)	-8.92%
Return on Capital (ROIC)	-16.38%
Revenue Per Employee	$258,002
Profits Per Employee	-$48,494
Employee Count	2,243
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Appian has paid $621,000 in taxes.

Income Tax	621,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.17% 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	-7.17%
50-Day Moving Average	32.56
200-Day Moving Average	33.17
Relative Strength Index (RSI)	72.00
Average Volume (20 Days)	546,076

Short Selling Information

The latest short interest is 2.59 million, so 3.58% of the outstanding shares have been sold short.

Short Interest	2.59M
Short Previous Month	2.61M
Short % of Shares Out	3.58%
Short % of Float	9.12%
Short Ratio (days to cover)	6.57

Income Statement

In the last 12 months, Appian had revenue of $578.70 million and -$108.77 million in losses. Loss per share was -$1.49.

Revenue	578.70M
Gross Profit	432.30M
Operating Income	-83.28M
Pretax Income	-108.15M
Net Income	-108.77M
EBITDA	-73.57M
EBIT	-83.28M
Loss Per Share	-$1.49

Balance Sheet

The company has $149.13 million in cash and $322.09 million in debt, giving a net cash position of -$172.96 million or -$2.39 per share.

Cash & Cash Equivalents	149.13M
Total Debt	322.09M
Net Cash	-172.96M
Net Cash Per Share	-$2.39
Equity (Book Value)	-45.66M
Book Value Per Share	-0.63
Working Capital	70.30M

Cash Flow

In the last 12 months, operating cash flow was -$71.99 million and capital expenditures -$4.76 million, giving a free cash flow of -$76.75 million.

Operating Cash Flow	-71.99M
Capital Expenditures	-4.76M
Free Cash Flow	-76.75M
FCF Per Share	-$1.06

Margins

Gross margin is 74.70%, with operating and profit margins of -14.39% and -18.80%.

Gross Margin	74.70%
Operating Margin	-14.39%
Pretax Margin	-18.69%
Profit Margin	-18.80%
EBITDA Margin	-12.71%
EBIT Margin	-14.39%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-4.10%
FCF Yield	-2.90%

Analyst Forecast

The average price target for Appian is $38.75, which is 5.79% higher than the current price. The consensus rating is "Hold".

Price Target	$38.75
Price Target Difference	5.79%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	13.61%
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

Appian has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3