Appian Corporation (APPN)
NASDAQ: APPN · IEX Real-Time Price · USD
36.52
-1.47 (-3.87%)
Apr 16, 2024, 3:59 PM EDT - Market closed

Appian Statistics

Total Valuation

Appian has a market cap or net worth of $2.68 billion. The enterprise value is $2.87 billion.

Market Cap 2.68B
Enterprise Value 2.87B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

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

Share Statistics

Appian has 73.40 million shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding 73.40M
Shares Change (YoY) +0.89%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 2.78%
Owned by Institutions (%) 79.64%
Float 35.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.04
Forward PS 4.38
PB Ratio 52.49
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 5.30.

Current Ratio 1.12
Quick Ratio 0.89
Debt / Equity 5.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.06

Financial Efficiency

Return on equity (ROE) is -140.40% and return on invested capital (ROIC) is -27.41%.

Return on Equity (ROE) -140.40%
Return on Assets (ROA) -18.00%
Return on Capital (ROIC) -27.41%
Revenue Per Employee $243,140
Profits Per Employee -$49,684
Employee Count 2,243
Asset Turnover 0.88
Inventory Turnover n/a

Taxes

In the past 12 months, Appian has paid $3.21 million in taxes.

Income Tax 3.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.24% in the last 52 weeks. The beta is 1.46, so Appian's price volatility has been higher than the market average.

Beta (1Y) 1.46
52-Week Price Change -6.24%
50-Day Moving Average 35.98
200-Day Moving Average 40.58
Relative Strength Index (RSI) 50.93
Average Volume (30 Days) 495,354

Short Selling Information

The latest short interest is 2.20 million, so 3.00% of the outstanding shares have been sold short.

Short Interest 2.20M
Short Previous Month 2.03M
Short % of Shares Out 3.00%
Short % of Float 6.28%
Short Ratio (days to cover) 3.77

Income Statement

In the last 12 months, Appian had revenue of $545.36 million and -$111.44 million in losses. Loss per share was -$1.52.

Revenue 545.36M
Gross Profit 402.04M
Operating Income -90.37M
Pretax Income -108.23M
Net Income -111.44M
EBITDA -80.90M
EBIT -90.37M
Loss Per Share -$1.52
Full Income Statement

Balance Sheet

The company has $159.00 million in cash and $277.35 million in debt, giving a net cash position of -$118.35 million or -$1.61 per share.

Cash & Cash Equivalents 159.00M
Total Debt 277.35M
Net Cash -118.35M
Net Cash Per Share -$1.61
Equity / Book Value 52.34M
Book Value Per Share 0.71
Working Capital 43.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$110.44 million and capital expenditures -$9.64 million, giving a free cash flow of -$120.08 million.

Operating Cash Flow -110.44M
Capital Expenditures -9.64M
Free Cash Flow -120.08M
FCF Per Share -$1.64
Full Cash Flow Statement

Margins

Gross margin is 73.72%, with operating and profit margins of -16.57% and -20.43%.

Gross Margin 73.72%
Operating Margin -16.57%
Pretax Margin -19.85%
Profit Margin -20.43%
EBITDA Margin -14.83%
EBIT Margin -16.57%
FCF Margin -22.02%

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 -0.89%
Shareholder Yield -0.89%
Earnings Yield -4.06%
FCF Yield -4.37%
Dividend Details

Analyst Forecast

The average price target for Appian is $48.86, which is 33.79% higher than the current price. The consensus rating is "Buy".

Price Target $48.86
Price Target Difference 33.79%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 18.96%
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 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score 2