AppFolio Statistics
Share Statistics
AppFolio has 36.33M shares outstanding. The number of shares has increased by 3.64% in one year.
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.79M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 514.86K, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 514.86K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 2284.37 and the forward PE ratio is 42.85. AppFolio 's PEG ratio is 0.23.
| PE Ratio | 2284.37 |
| Forward PE | 42.85 |
| PS Ratio | 9.95 |
| Forward PS | 8.2 |
| PB Ratio | 20.76 |
| P/FCF Ratio | 120.46 |
| PEG Ratio | 0.23 |
Enterprise Valuation
AppFolio Inc. has an Enterprise Value (EV) of 6.17B.
| EV / Earnings | 2282.61 |
| EV / Sales | 9.94 |
| EV / EBITDA | 205.92 |
| EV / EBIT | 6404.57 |
| EV / FCF | 120.36 |
Financial Position
The company has a current ratio of 3.9, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.9 |
| Quick Ratio | 3.9 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.08 |
| Cash Flow / Debt | 1.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.1%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.1% |
| Revenue Per Employee | 412.53K |
| Profits Per Employee | 1.80K |
| Employee Count | 1.50K |
| Asset Turnover | 1.52 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.29M |
| Effective Tax Rate | 0.66 |
Stock Price Statistics
The stock price has increased by 40.71% in the last 52 weeks. The beta is 0.83, so AppFolio 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 40.71% |
| 50-Day Moving Average | 245.15 |
| 200-Day Moving Average | 234.35 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 223.78K |
Income Statement
In the last 12 months, AppFolio had revenue of 620.45M and earned 2.70M in profits. Earnings per share was 0.08.
| Revenue | 620.45M |
| Gross Profit | 382.37M |
| Operating Income | 963.00K |
| Net Income | 2.70M |
| EBITDA | 29.95M |
| EBIT | 963.00K |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 49.51M in cash and 44.74M in debt, giving a net cash position of 4.77M.
| Cash & Cash Equivalents | 49.51M |
| Total Debt | 44.74M |
| Net Cash | 4.77M |
| Retained Earnings | 85.98M |
| Total Assets | 523.30M |
| Working Capital | 331.45M |
Cash Flow
In the last 12 months, operating cash flow was 60.28M and capital expenditures -9.04M, giving a free cash flow of 51.24M.
| Operating Cash Flow | 60.28M |
| Capital Expenditures | -9.04M |
| Free Cash Flow | 51.24M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 61.63%, with operating and profit margins of 0.16% and 0.44%.
| Gross Margin | 61.63% |
| Operating Margin | 0.16% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.44% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 0.16% |
| FCF Margin | 8.26% |
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 | 0.03% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for APPF is $259, which is 5.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $259 |
| Price Target Difference | 5.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 55.13 |
| Piotroski F-Score | 7 |