Alteryx, Inc. (AYX)
Mar 19, 2024 - AYX was delisted (reason: acquired by Clearlake and Insight)
48.26
+0.01 (0.02%)
Inactive · Last trade price on Mar 18, 2024

Theseus Pharmaceuticals Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 3.24
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 History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 6.87.

Current Ratio 1.45
Quick Ratio 1.33
Debt / Equity 6.87
Debt / EBITDA n/a
Debt / FCF 50.23
Interest Coverage -3.40

Financial Efficiency

Return on equity (ROE) is -98.35% and return on invested capital (ROIC) is -6.94%.

Return on Equity (ROE) -98.35%
Return on Assets (ROA) -5.26%
Return on Invested Capital (ROIC) -6.94%
Return on Capital Employed (ROCE) -13.35%
Revenue Per Employee $413,646
Profits Per Employee -$76,333
Employee Count2,300
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

In the past 12 months, Alteryx has paid $10.00 million in taxes.

Income Tax 10.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.49, so Alteryx's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -15.67%
50-Day Moving Average 47.74
200-Day Moving Average 40.67
Relative Strength Index (RSI) 76.53
Average Volume (20 Days) 2,053,387

Short Selling Information

The latest short interest is 3.50 million, so 4.79% of the outstanding shares have been sold short.

Short Interest 3.50M
Short Previous Month 3.83M
Short % of Shares Out 4.79%
Short % of Float 5.54%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Alteryx had revenue of $970.00 million and -$179.00 million in losses. Loss per share was -$2.52.

Revenue970.00M
Gross Profit 840.00M
Operating Income -146.00M
Pretax Income -169.00M
Net Income -179.00M
EBITDA -110.00M
EBIT -146.00M
Loss Per Share -$2.52
Full Income Statement

Balance Sheet

The company has $725.00 million in cash and $1.31 billion in debt, giving a net cash position of -$581.00 million.

Cash & Cash Equivalents 725.00M
Total Debt 1.31B
Net Cash -581.00M
Net Cash Per Share n/a
Equity (Book Value) 190.00M
Book Value Per Share 2.63
Working Capital 372.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.00 million and capital expenditures -$3.00 million, giving a free cash flow of $26.00 million.

Operating Cash Flow 29.00M
Capital Expenditures -3.00M
Free Cash Flow 26.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.60%, with operating and profit margins of -15.05% and -18.45%.

Gross Margin 86.60%
Operating Margin -15.05%
Pretax Margin -17.42%
Profit Margin -18.45%
EBITDA Margin -11.34%
EBIT Margin -15.05%
FCF Margin 2.68%

Dividends & Yields

Alteryx 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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

Analyst Forecast

The average price target for Alteryx is $48.98, which is 1.49% higher than the current price. The consensus rating is "Buy".

Price Target $48.98
Price Target Difference 1.49%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Alteryx has an Altman Z-Score of 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.12
Piotroski F-Score 2