Appian Corporation (APPN)
Appian Corporation Statistics
Share Statistics
Appian Corporation has 73.89M shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 73.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.81M |
| Failed to Deliver (FTD) Shares | 371 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.97M, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 4.42 |
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 | 3.4 |
| PB Ratio | 52.6 |
| P/FCF Ratio | -22.93 |
| PEG Ratio | n/a |
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 5.3.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 5.3 |
| Total Debt / Capitalization | 84.12 |
| Cash Flow / Debt | -0.4 |
| 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 -1.53% 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 | -1.53% |
| 50-Day Moving Average | 36.07 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 448.07K |
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 |
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 |
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 |
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 | -4.38% |
| FCF Yield | -4.69% |
Analyst Forecast
The average price target for APPN is $37, which is 6.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 6.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |