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Alteryx, Inc. (AYX)

Stock Price: $77.88 USD -3.24 (-3.99%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

Alteryx has a market cap or net worth of $5.45 billion. The enterprise value is $5.41 billion.

Market Cap 5.45B
Enterprise Value 5.41B

Important Dates

The next estimated earnings date is August 3, 2021, which is a Tuesday.

Estimated Earnings Date Aug 3, 2021
Ex-Dividend Date n/a

Share Statistics

Alteryx has 66.93 million shares outstanding. The number of shares has increased by 2.08% in one year.

Shares Outstanding 66.93M
Share Change (YoY) +2.08%
Share Change (QoQ) +1.32%
Owned by Insiders (%) 1.55%
Owned by Institutions (%) 79.90%
Float 58.50M

Valuation Ratios

PE Ratio n/a
Forward PE 1,111.11
PS Ratio 10.80
PB Ratio 12.08
P/FCF Ratio 101.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.43, with a EV/FCF ratio of 100.57.

EV / Earnings n/a
EV / Sales 10.70
EV / EBITDA 210.43
EV / EBIT 1,816.47
EV / FCF 100.57

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 1.75.

Current Ratio 4.13
Quick Ratio 3.76
Debt / Equity 1.75
Debt / EBITDA 30.77
Debt / FCF 14.70

Financial Efficiency

Return on Equity (ROE) -11.29%
Return on Assets (ROA) -0.58%
Return on Capital (ROIC) 0.20%
Revenue Per Employee $337,274
Profits Per Employee -$33,082
Employee Count 1,498
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, Alteryx has paid $14.12 million in income taxes. This is 2.79% of the company's revenue.

Income Tax 14.12M
Effective Tax Rate -39.84%
Taxes as % of Revenue 2.79%

Stock Price Statistics

The stock price has decreased by -49.70% in the last 52 weeks. The beta is 0.72, so Alteryx's price volatility has been lower than the market average.

Beta (1Y) 0.72
52-Week Price Change -49.70%
50-Day Moving Average 82.74
200-Day Moving Average 91.62
Average Volume (30 Days) 829,649

Short Selling Information

The latest short interest is 2.85 million, so 4.25% of the outstanding shares have been sold short.

Short Interest 2.85M
Short % of Shares Out 4.25%
Short Ratio (days to cover) 3.34

Income Statement

In the last 12 months, Alteryx had revenue of $505.24 million and -$49.56 million in losses. Earnings per share was -$0.75.

Revenue 505.24M
Gross Profit 463.60M
Operating Income -12.61M
Pretax Income -35.44M
Net Income -49.56M
EBITDA 25.69M
EBIT 2.98M
Earnings Per Share (EPS) -$0.75
Full Income Statement

Balance Sheet

The company has $839.50 million in cash and $790.39 million in debt, giving a net cash position of $49.11 million or $0.73 per share.

Cash & Cash Equivalents 839.50M
Total Debt 790.39M
Net Cash 49.11M
Net Cash Per Share $0.73
Book Value 451.49M
Book Value Per Share 6.75
Working Capital 748.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $80.78 million and capital expenditures -$27.03 million, giving a free cash flow of $53.75 million.

Operating Cash Flow 80.78M
Capital Expenditures -27.03M
Free Cash Flow 53.75M
FCF Per Share $0.80
Cash Flow Statement

Margins

Gross margin is 91.76%, with operating and profit margins of -2.50% and -9.81%.

Gross Margin 91.76%
Operating Margin -2.50%
Pretax Margin -7.01%
Profit Margin -9.81%
EBITDA Margin 5.08%
EBIT Margin 0.59%
FCF Margin 10.64%

Dividends & Yields

Alteryx does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.91%
FCF Yield 0.99%
Dividend Growth (YoY) n/a
Payout Ratio 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