AppFolio Statistics Share Statistics AppFolio has 35.85M
shares outstanding. The number of shares has increased by -4.5%
in one year.
Shares Outstanding 35.85M Shares Change (YoY) -4.5% Shares Change (QoQ) -1.03% Owned by Institutions (%) 54.2% Shares Floating 34.57M Failed to Deliver (FTD) Shares 74 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.35M, so 3.74% of the outstanding
shares have been sold short.
Short Interest 1.35M Short % of Shares Out 3.74% Short % of Float 7.48% Short Ratio (days to cover) 5.73
Valuation Ratios The PE ratio is 43.83 and the forward
PE ratio is 44.65.
AppFolio's PEG ratio is
0.01.
PE Ratio 43.83 Forward PE 44.65 PS Ratio 11.26 Forward PS 9.1 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 52.65 EV / EBIT 47.53 EV / FCF 48.05
Financial Position The company has a current ratio of 5.3,
with a Debt / Equity ratio of 0.08.
Current Ratio 5.3 Quick Ratio 5.3 Debt / Equity 0.08 Debt / EBITDA 0.25 Debt / FCF 0.22 Interest Coverage 0
Financial Efficiency Return on Equity is 39.3% and Return on Invested Capital is 32.44%.
Return on Equity 39.3% Return on Assets 32.56% Return on Invested Capital 32.44% 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 31.85% in the
last 52 weeks. The beta is 0.95, so AppFolio's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 31.85% 50-Day Moving Average 244.76 200-Day Moving Average 232.64 Relative Strength Index (RSI) 57.47 Average Volume (20 Days) 307,470
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 41.75M in
debt, giving a net cash position of 755K.
Cash & Cash Equivalents 42.5M Total Debt 41.75M Net Cash 755K Retained Earnings 290.05M Total Assets 567.4M Working Capital 129.55M
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%
