Alteryx Statistics
Total Valuation
Alteryx has a market cap or net worth of $3.53 billion. The enterprise value is $4.09 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alteryx has 73.10 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Shares Outstanding | 73.10M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 98.05% |
| Float | 63.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.05 |
| PS Ratio | 3.64 |
| Forward PS | 3.24 |
| PB Ratio | 18.57 |
| P/FCF Ratio | 705.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 817.58 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 6.76.
| Current Ratio | 1.46 |
| Quick Ratio | 1.25 |
| Debt / Equity | 6.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 257.00 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -164.90% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -164.90% |
| Return on Assets (ROA) | -10.00% |
| Return on Capital (ROIC) | -11.19% |
| Revenue Per Employee | $421,739 |
| Profits Per Employee | -$77,826 |
| Employee Count | 2,300 |
| Asset Turnover | 0.54 |
| 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 -14.48% in the last 52 weeks. The beta is 0.49, so Alteryx's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (30 Days) | 2,124,905 |
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) | 2.13 |
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.
| Revenue | 970.00M |
| Gross Profit | 839.00M |
| Operating Income | -165.00M |
| Pretax Income | -169.00M |
| Net Income | -179.00M |
| EBITDA | -78.00M |
| EBIT | -126.00M |
| Loss Per Share | -$2.52 |
Balance Sheet
The company has $725.00 million in cash and $1.29 billion in debt, giving a net cash position of -$560.00 million or -$7.66 per share.
| Cash & Cash Equivalents | 725.00M |
| Total Debt | 1.29B |
| Net Cash | -560.00M |
| Net Cash Per Share | -$7.66 |
| Equity / Book Value | 190.00M |
| Book Value Per Share | 2.60 |
| Working Capital | 372.00M |
Cash Flow
In the last 12 months, operating cash flow was $29.00 million and capital expenditures -$24.00 million, giving a free cash flow of $5.00 million.
| Operating Cash Flow | 29.00M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 5.00M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 86.49%, with operating and profit margins of -17.01% and -18.45%.
| Gross Margin | 86.49% |
| Operating Margin | -17.01% |
| Pretax Margin | -17.42% |
| Profit Margin | -18.45% |
| EBITDA Margin | -8.04% |
| EBIT Margin | -12.99% |
| FCF Margin | 0.52% |
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 | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -5.07% |
| FCF Yield | 0.14% |
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 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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |