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    Alteryx Inc.

    NYSE: AYX · Real-Time Price · USD
    48.26
    0.01 (0.02%)
    At close: Mar 18, 2024, 9:00 PM

    Alteryx Statistics

    Share Statistics

    Alteryx has 73.1M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 73.1M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 63.55M

    Failed to Deliver (FTD) Shares

    n/a
    		 20

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -18.69 and the forward PE ratio is null. Alteryx's PEG ratio is 0.41.

    PE Ratio

    n/a
    		 -18.69

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.45

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 17.61

    P/FCF Ratio

    n/a
    		 669.18

    PEG Ratio

    n/a
    		 0.41
    Financial Ratio History

    Enterprise Valuation

    Alteryx has an Enterprise Value (EV) of 4.1B.

    EV / Sales

    n/a
    		 4.23

    EV / EBITDA

    n/a
    		 -24.85

    EV / EBIT

    n/a
    		 141.41

    EV / FCF

    n/a
    		 820.18

    Financial Position

    The company has a current ratio of 1.45, with a Debt / Equity ratio of 4.42.

    Current Ratio

    n/a
    		 1.45

    Quick Ratio

    n/a
    		 1.45

    Debt / Equity

    n/a
    		 4.42

    Debt / EBITDA

    n/a
    		 -7.79

    Debt / FCF

    n/a
    		 257

    Interest Coverage

    n/a
    		 3.84

    Financial Efficiency

    Return on Equity is -94.21% and Return on Invested Capital is -16.98%.

    Return on Equity

    n/a
    		 -94.21%

    Return on Assets

    n/a
    		 -9.36%

    Return on Invested Capital

    n/a
    		 -16.98%

    Revenue Per Employee

    n/a
    		 $413,646.06

    Profits Per Employee

    n/a
    		 $-76,332.62

    Employee Count

    n/a
    		 2,345

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 10M

    Effective Tax Rate

    n/a
    		 -5.92%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0.48, so Alteryx's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.48

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 47.74

    200-Day Moving Average

    n/a
    		 40.67

    Relative Strength Index (RSI)

    n/a
    		 76.53

    Average Volume (20 Days)

    n/a
    		 2,138,414

    Income Statement

    In the last 12 months, Alteryx had revenue of 970M and earned -179M in profits. Earnings per share was -2.52.

    Revenue

    n/a
    		 970M

    Gross Profit

    n/a
    		 839M

    Operating Income

    n/a
    		 -165M

    Net Income

    n/a
    		 -179M

    EBITDA

    n/a
    		 -165M

    EBIT

    n/a
    		 -212M

    Earnings Per Share (EPS)

    n/a
    		 -2.52
    Full Income Statement

    Balance Sheet

    The company has 530M in cash and 1.28B in debt, giving a net cash position of -755M.

    Cash & Cash Equivalents

    n/a
    		 530M

    Total Debt

    n/a
    		 1.28B

    Net Cash

    n/a
    		 -755M

    Retained Earnings

    n/a
    		 -622M

    Total Assets

    n/a
    		 1.91B

    Working Capital

    n/a
    		 372M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 29M and capital expenditures -24M, giving a free cash flow of 5M.

    Operating Cash Flow

    n/a
    		 29M

    Capital Expenditures

    n/a
    		 -24M

    Free Cash Flow

    n/a
    		 5M

    FCF Per Share

    n/a
    		 0.07
    Full Cash Flow Statement

    Margins

    Gross margin is 86.49%, with operating and profit margins of -17.01% and -18.45%.

    Gross Margin

    n/a
    		 86.49%

    Operating Margin

    n/a
    		 -17.01%

    Pretax Margin

    n/a
    		 -17.42%

    Profit Margin

    n/a
    		 -18.45%

    EBITDA Margin

    n/a
    		 -17.01%

    EBIT Margin

    n/a
    		 -17.01%

    FCF Margin

    n/a
    		 0.52%

    Dividends & Yields

    AYX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -5.35%

    FCF Yield

    n/a
    		 0.15%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AYX.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.23

    Piotroski F-Score

    n/a
    		 4

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