Appian Corporation (APPN)
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36.82
0.19%
After-hours Dec 13, 2024, 05:19 PM EST

Appian Corporation Statistics

Share Statistics

Appian Corporation has 73.89M shares outstanding. The number of shares has increased by 73.84% in one year.

Shares Outstanding 73.89M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.15%
Owned by Institutions (%) n/a
Shares Floating 66.82M
Failed to Deliver (FTD) Shares 1.11K
FTD / Avg. Volume 0.23%

Short Selling Information

The latest short interest is 2.47M, so 3.34% of the outstanding shares have been sold short.

Short Interest 2.47M
Short % of Shares Out 3.34%
Short % of Float 3.71%
Short Ratio (days to cover) 4.94

Valuation Ratios

The PE ratio is -24.7 and the forward PE ratio is 222.

PE Ratio -24.7
Forward PE 222
PS Ratio 5.05
Forward PS 4
PB Ratio 52.6
P/FCF Ratio -22.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Appian Corporation has an Enterprise Value (EV) of 2.88B.

EV / Earnings -25.85
EV / Sales 5.28
EV / EBITDA -35.61
EV / EBIT -26.68
EV / FCF -23.99

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.95.

Current Ratio 1.12
Quick Ratio 1.12
Debt / Equity 3.95
Total Debt / Capitalization 79.79
Cash Flow / Debt -0.53
Interest Coverage -6.04

Financial Efficiency

Return on equity (ROE) is -2.13% and return on capital (ROIC) is -33.72%.

Return on Equity (ROE) -2.13%
Return on Assets (ROA) -0.18%
Return on Capital (ROIC) -33.72%
Revenue Per Employee 243.14K
Profits Per Employee -49.68K
Employee Count 2.24K
Asset Turnover 0.87
Inventory Turnover 0

Taxes

Income Tax 3.21M
Effective Tax Rate -0.03

Stock Price Statistics

The stock price has increased by -4.1% in the last 52 weeks. The beta is 1.57, so Appian Corporation's price volatility has been higher than the market average.

Beta 1.57
52-Week Price Change -4.1%
50-Day Moving Average 36.02
200-Day Moving Average 33.89
Relative Strength Index (RSI) 51.93
Average Volume (20 Days) 485.77K

Income Statement

In the last 12 months, Appian Corporation had revenue of $545.36M and earned -$111.44M in profits. Earnings per share was $-1.52.

Revenue 545.36M
Gross Profit 402.04M
Operating Income -107.97M
Net Income -111.44M
EBITDA -80.90M
EBIT -107.97M
Earnings Per Share (EPS) -1.52
Full Income Statement

Balance Sheet

The company has $149.35M in cash and $277.35M in debt, giving a net cash position of -$128.00M.

Cash & Cash Equivalents 149.35M
Total Debt 277.35M
Net Cash -128.00M
Retained Earnings -519.89M
Total Assets 549.91M
Working Capital 62.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$110.44M and capital expenditures -$9.64M, giving a free cash flow of -$120.08M.

Operating Cash Flow -110.44M
Capital Expenditures -9.64M
Free Cash Flow -120.08M
FCF Per Share -1.64
Full Cash Flow Statement

Margins

Gross margin is 73.72%, with operating and profit margins of -19.8% and -20.43%.

Gross Margin 73.72%
Operating Margin -19.8%
Pretax Margin -19.85%
Profit Margin -20.43%
EBITDA Margin -14.83%
EBIT Margin -19.8%
FCF Margin -22.02%

Dividends & Yields

APPN 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 -4.14%
FCF Yield -4.42%
Dividend Details

Analyst Forecast

The average price target for APPN is $39, which is 6.1% higher than the current price. The consensus rating is "Hold".

Price Target $39
Price Target Difference 6.1%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 2.2
Piotroski F-Score 5