Appian Corporation (APPN)
Appian Statistics
Share Statistics
Appian has 74.05M shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 74.05M |
| Shares Change (YoY) | 1.15% |
| Shares Change (QoQ) | 2.62% |
| Owned by Institutions (%) | 44.89% |
| Shares Floating | 66.82M |
| Failed to Deliver (FTD) Shares | 371 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.67M, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 4.53 |
Valuation Ratios
The PE ratio is -26.09 and the forward PE ratio is 295.74. Appian's PEG ratio is 1.53.
| PE Ratio | -26.09 |
| Forward PE | 295.74 |
| PS Ratio | 3.9 |
| Forward PS | 2.6 |
| PB Ratio | -73.75 |
| P/FCF Ratio | 781.54 |
| PEG Ratio | 1.53 |
Enterprise Valuation
Appian Corporation has an Enterprise Value (EV) of 2.88B.
| EV / Earnings | -31.23 |
| EV / Sales | 4.67 |
| EV / EBITDA | -50.02 |
| EV / EBIT | -47.34 |
| EV / FCF | 935.4 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of -9.36.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | -9.36 |
| Total Debt / Capitalization | 111.97 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on capital (ROIC) is -22.57%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -22.57% |
| Revenue Per Employee | $303,503.2 |
| Profits Per Employee | $-45,382.19 |
| Employee Count | 2,033 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.05M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -18.13% in the last 52 weeks. The beta is 1.65, so Appian's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 33.4 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 459.39K |
Income Statement
In the last 12 months, Appian had revenue of 617.02M and earned -92.26M in profits. Earnings per share was -1.26.
| Revenue | 617.02M |
| Gross Profit | 466.84M |
| Operating Income | -60.85M |
| Net Income | -92.26M |
| EBITDA | -57.6M |
| EBIT | -60.85M |
| Earnings Per Share (EPS) | -1.26 |
Balance Sheet
The company has 118.55M in cash and 305.39M in debt, giving a net cash position of -186.84M.
| Cash & Cash Equivalents | 118.55M |
| Total Debt | 305.39M |
| Net Cash | -186.84M |
| Retained Earnings | -612.15M |
| Total Assets | 621.04M |
| Working Capital | 80.79M |
Cash Flow
In the last 12 months, operating cash flow was 6.88M and capital expenditures -3.8M, giving a free cash flow of 3.08M.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -3.8M |
| Free Cash Flow | 3.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 75.66%, with operating and profit margins of -9.86% and -14.95%.
| Gross Margin | 75.66% |
| Operating Margin | -9.86% |
| Pretax Margin | -14.78% |
| Profit Margin | -14.95% |
| EBITDA Margin | -9.33% |
| EBIT Margin | -9.86% |
| FCF Margin | 0.5% |
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 | -4.29% |
| FCF Yield | 0.14% |
Analyst Forecast
The average price target for APPN is $37, which is 25.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 25.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |