Alteryx, Inc. (AYX)

Stock Price: $117.38 USD 5.38 (4.80%)

Updated November 25, 4:00 PM EST - Market closed

After-hours: $117.45 +0.07 (0.06%) Nov 25, 7:58 PM

Stock Price Chart

Key Info

Market Cap	7.82B
Revenue (ttm)	491.23M
Net Income (ttm)	-15.72M
Shares Out	54.04M
EPS (ttm)	-0.24
PE Ratio	n/a
Forward PE	161.29
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	November 25
Last Price	$117.38
Previous Close	$112.00
Change ($)	5.38
Change (%)	4.80%
Day's Open	114.03
Day's Range	113.55 - 119.73
Day's Volume	1,576,317
52-Week Range	75.17 - 185.75

More Stats

Market Cap	7.82B
Enterprise Value	7.86B
Earnings Date (est)	Feb 24, 2021
Ex-Dividend Date	n/a
Shares Outstanding	54.04M
Float	53.38M
EPS (basic)	-0.21
EPS (diluted)	-0.24
FCF / Share	0.26

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	0.22%
Payout Ratio	n/a
Shares Short	6.96M
Short Ratio	4.50
Short % of Float	13.05%
Beta	1.06

PE Ratio	n/a
Forward PE	161.29
P/FCF Ratio	447.91
PS Ratio	15.91
PB Ratio	16.95
Revenue	491.23M
Operating Income	10.47M
Net Income	-15.72M
Free Cash Flow	17.45M

Net Cash	-46.83M
Net Cash / Share	-0.70
Gross Margin	77.10%
Operating Margin	2.13%
Profit Margin	-3.20%
FCF Margin	3.55%
ROA	0.61%
ROE	-3.82%
ROIC	1.50%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (17)

Buy	10
Overweight	0
Hold	6
Underweight	0
Sell	1

What these ratings mean

Analyst Consensus: Buy

Price Target

$149.00*

(26.94% upside)

Low

98.0

Current: $117.38

High

185.0

Target: 149.00

*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014
Revenue	418	254	132	85.79	53.82	37.98
Revenue Growth	64.81%	92.67%	53.41%	59.4%	41.69%	-
Gross Profit	379	231	110	69.76	43.30	29.45
Operating Income	37.98	29.77	-18.20	-23.02	-21.09	-20.21
Net Income	27.14	28.02	-17.50	-24.26	-21.45	-20.33
Shares Outstanding	63.42	60.83	53.01	32.44	31.70	16.11
Earnings Per Share	0.40	0.43	-0.37	-0.95	-0.76	-1.37
EPS Growth	-6.98%	-	-	-	-	-
Operating Cash Flow	34.19	26.09	19.11	-6.03	-8.04	-3.43
Capital Expenditures	-11.45	-6.73	-3.67	-4.31	-2.71	-0.53
Free Cash Flow	22.74	19.36	15.44	-10.34	-10.75	-3.96
Cash & Equivalents	787	330	174	52.90	40.77	-
Total Debt	728	174	-	0.33	-	-
Net Cash / Debt	59.18	156	174	52.57	40.77	-
Assets	1,342	618	291	111	97.14	-
Liabilities	917	316	138	89.84	57.31	-
Book Value	425	302	154	-77.61	-52.91	-

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Alteryx, Inc.
Country	United States
Employees	1,519
CEO	Mark Anderson

Stock Information

Ticker Symbol	AYX
Stock Exchange	New York Stock Exchange
Sector	Technology
Industry	Software—Application
Unique Identifier	NYSE: AYX
IPO Date	March 24, 2017

Description

Alteryx provides end-to-end analytics platform for data analysts and scientists worldwide. Its software platform includes Alteryx Designer, a data profiling, preparation, blending, and analytics product used to create visual workflows or analytic processes; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a Web-based environment; Alteryx Connect, a collaborative data exploration platform for discovering information assets and sharing recommendations across the enterprise; and Alteryx Promote, an analytics model management product for data scientists and analytics teams to build, manage, monitor, and deploy predictive models into real-time production applications. The company also offers Alteryx Analytics Gallery, a cloud-based collaboration offering that allows users to share workflows in a centralized repository; and Alteryx Community, which allow users to gain valuable insights in its platform. In addition, it provides technical support, instruction, and customer services. The company was formerly known as Alteryx, LLC and changed its name to Alteryx, Inc. in March 2011. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California.