AppFolio Inc.

AI Score

XX

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218.78
0.86 (0.39%)
At close: Apr 17, 2025, 3:59 PM
217.69
-0.50%
Pre-market: Apr 21, 2025, 05:44 AM EDT

AppFolio Statistics

Share Statistics

AppFolio has 36.4M shares outstanding. The number of shares has increased by -1.73% in one year.

Shares Outstanding 36.4M
Shares Change (YoY) -1.73%
Shares Change (QoQ) -3.69%
Owned by Institutions (%) 52.54%
Shares Floating 34.59M
Failed to Deliver (FTD) Shares 50
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.24M, so 3.42% of the outstanding shares have been sold short.

Short Interest 1.24M
Short % of Shares Out 3.42%
Short % of Float 5.47%
Short Ratio (days to cover) 4.44

Valuation Ratios

The PE ratio is 43.83 and the forward PE ratio is 34.35. AppFolio's PEG ratio is 0.01.

PE Ratio 43.83
Forward PE 34.35
PS Ratio 11.26
Forward PS 7.9
PB Ratio 17.22
P/FCF Ratio 48.05
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

AppFolio has an Enterprise Value (EV) of 8.94B.

EV / Sales 11.26
EV / EBITDA 52.62
EV / EBIT 47.51
EV / FCF 48.02

Financial Position

The company has a current ratio of 5.3, with a Debt / Equity ratio of 0.07.

Current Ratio 5.3
Quick Ratio 5.3
Debt / Equity 0.07
Debt / EBITDA 0.22
Debt / FCF 0.2
Interest Coverage 0

Financial Efficiency

Return on Equity is 39.3% and Return on Invested Capital is 32.68%.

Return on Equity 39.3%
Return on Assets 32.56%
Return on Invested Capital 32.68%
Revenue Per Employee $486.05K
Profits Per Employee $124.89K
Employee Count 1,634
Asset Turnover 1.27
Inventory Turnover n/a

Taxes

Income Tax -53.75M
Effective Tax Rate -35.75%

Stock Price Statistics

The stock price has increased by 4.93% in the last 52 weeks. The beta is 0.86, so AppFolio's price volatility has been higher than the market average.

Beta 0.86
52-Week Price Change 4.93%
50-Day Moving Average 218.28
200-Day Moving Average 231.77
Relative Strength Index (RSI) 48.21
Average Volume (20 Days) 323.16K

Income Statement

In the last 12 months, AppFolio had revenue of 794.2M and earned 204.07M in profits. Earnings per share was 5.63.

Revenue 794.2M
Gross Profit 492.59M
Operating Income 135.64M
Net Income 204.07M
EBITDA 169.87M
EBIT 150.32M
Earnings Per Share (EPS) 5.63
Full Income Statement

Balance Sheet

The company has 42.5M in cash and 37.48M in debt, giving a net cash position of 5.03M.

Cash & Cash Equivalents 42.5M
Total Debt 37.48M
Net Cash 5.03M
Retained Earnings 0
Total Assets 626.68M
Working Capital 272.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.16M and capital expenditures -2.02M, giving a free cash flow of 186.14M.

Operating Cash Flow 188.16M
Capital Expenditures -2.02M
Free Cash Flow 186.14M
FCF Per Share 5.13
Full Cash Flow Statement

Margins

Gross margin is 62.02%, with operating and profit margins of 17.08% and 25.69%.

Gross Margin 62.02%
Operating Margin 17.08%
Pretax Margin 18.93%
Profit Margin 25.69%
EBITDA Margin 21.39%
EBIT Margin 17.08%
FCF Margin 23.44%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.28%
FCF Yield 2.08%
Dividend Details

Analyst Forecast

The average price target for APPF is $270, which is 23.4% higher than the current price. The consensus rating is "Hold".

Price Target $270
Price Target Difference 23.4%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 48.79
Piotroski F-Score 4