AppFolio Inc. (APPF)
AppFolio Statistics
Share Statistics
AppFolio has 36.4M shares outstanding. The number of shares has increased by 3.64% in one year.
| Shares Outstanding | 36.4M |
| Shares Change (YoY) | 3.64% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 52.53% |
| Shares Floating | 34.58M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 392.3K, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 392.3K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is 43.83 and the forward PE ratio is 47.28. AppFolio's PEG ratio is 0.01.
| PE Ratio | 43.83 |
| Forward PE | 47.28 |
| PS Ratio | 11.26 |
| Forward PS | 8 |
| PB Ratio | 17.22 |
| P/FCF Ratio | 48.05 |
| PEG Ratio | 0.01 |
Enterprise Valuation
AppFolio Inc. has an Enterprise Value (EV) of 6.17B.
| EV / Earnings | 30.22 |
| EV / Sales | 7.77 |
| EV / EBITDA | 36.31 |
| EV / EBIT | 45.47 |
| EV / FCF | 33.13 |
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 |
| Total Debt / Capitalization | 6.73 |
| Cash Flow / Debt | 5.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 33.07%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 33.07% |
| Revenue Per Employee | $486,047.74 |
| Profits Per Employee | $124,888.62 |
| Employee Count | 1,634 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.75M |
| Effective Tax Rate | -0.36 |
Stock Price Statistics
The stock price has increased by -10.31% in the last 52 weeks. The beta is 0.89, so AppFolio's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 226.08 |
| 200-Day Moving Average | 232.86 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 300.81K |
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 | 135.64M |
| Earnings Per Share (EPS) | 5.63 |
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 |
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 |
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 | 2.54% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for APPF is $280, which is 26.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $280 |
| Price Target Difference | 26.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 48.3 |
| Piotroski F-Score | 4 |