Appian Corporation (APPN)
NASDAQ: APPN · IEX Real-Time Price · USD
35.30
-0.07 (-0.20%)
At close: Jul 19, 2024, 4:00 PM
35.61
+0.31 (0.88%)
Pre-market: Jul 22, 2024, 7:00 AM EDT

Appian Statistics

Total Valuation

Appian has a market cap or net worth of $2.55 billion. The enterprise value is $2.71 billion.

Market Cap 2.55B
Enterprise Value 2.71B

Important Dates

The next confirmed earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date n/a

Share Statistics

Appian has 72.32 million shares outstanding. The number of shares has increased by 0.59% in one year.

Shares Outstanding 72.32M
Shares Change (YoY) +0.59%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 2.74%
Owned by Institutions (%) 84.70%
Float 32.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.56
Forward PS 3.95
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33

Current Ratio 1.33
Quick Ratio 1.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.20

Financial Efficiency

Return on equity (ROE) is -224.70% and return on invested capital (ROIC) is -27.15%.

Return on Equity (ROE) -224.70%
Return on Assets (ROA) -17.70%
Return on Capital (ROIC) -27.15%
Revenue Per Employee $249,649
Profits Per Employee -$47,942
Employee Count 2,243
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

In the past 12 months, Appian has paid $1.61 million in taxes.

Income Tax 1.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks. The beta is 1.47, so Appian's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -31.26%
50-Day Moving Average 30.83
200-Day Moving Average 35.31
Relative Strength Index (RSI) 73.26
Average Volume (20 Days) 654,059

Short Selling Information

The latest short interest is 3.44 million, so 4.75% of the outstanding shares have been sold short.

Short Interest 3.44M
Short Previous Month 3.87M
Short % of Shares Out 4.75%
Short % of Float 10.46%
Short Ratio (days to cover) 6.57

Income Statement

In the last 12 months, Appian had revenue of $559.96 million and -$107.54 million in losses. Loss per share was -$1.46.

Revenue 559.96M
Gross Profit 414.74M
Operating Income -85.54M
Pretax Income -105.93M
Net Income -107.54M
EBITDA -76.04M
EBIT -85.54M
Loss Per Share -$1.46
Full Income Statement

Balance Sheet

The company has $170.11 million in cash and $324.70 million in debt, giving a net cash position of -$154.59 million or -$2.14 per share.

Cash & Cash Equivalents 170.11M
Total Debt 324.70M
Net Cash -154.59M
Net Cash Per Share -$2.14
Equity (Book Value) -9.67M
Book Value Per Share -0.13
Working Capital 95.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.31 million and capital expenditures -$7.41 million, giving a free cash flow of -$73.73 million.

Operating Cash Flow -66.31M
Capital Expenditures -7.41M
Free Cash Flow -73.73M
FCF Per Share -$1.01
Full Cash Flow Statement

Margins

Gross margin is 74.07%, with operating and profit margins of -15.28% and -19.20%.

Gross Margin 74.07%
Operating Margin -15.28%
Pretax Margin -18.92%
Profit Margin -19.20%
EBITDA Margin -13.58%
EBIT Margin -15.28%
FCF Margin -13.17%

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 -0.59%
Shareholder Yield -0.59%
Earnings Yield -4.21%
FCF Yield -2.89%
Dividend Details

Analyst Forecast

The average price target for Appian is $46.43, which is 31.53% higher than the current price. The consensus rating is "Buy".

Price Target $46.43
Price Target Difference 31.53%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 13.61%
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

Appian has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 3