Alteryx Statistics

Share Statistics

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

Shares Outstanding	73.1M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	63.55M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.53M, so 0% of the outstanding shares have been sold short.

Short Interest	4.53M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.03

Valuation Ratios

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

PE Ratio	-18.69
Forward PE	n/a
PS Ratio	3.45
Forward PS	2.1
PB Ratio	17.61
P/FCF Ratio	669.18
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Alteryx.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 6.76.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	6.76
Debt / EBITDA	-7.79
Debt / FCF	257
Interest Coverage	-3.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$413.65K
Profits Per Employee	$-76.33K
Employee Count	2,345
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	10M
Effective Tax Rate	-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	0.48
52-Week Price Change	n/a
50-Day Moving Average	47.74
200-Day Moving Average	40.67
Relative Strength Index (RSI)	76.53
Average Volume (20 Days)	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	970M
Gross Profit	839M
Operating Income	-165M
Net Income	-179M
EBITDA	-165M
EBIT	-212M
Earnings Per Share (EPS)	-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	530M
Total Debt	1.28B
Net Cash	-755M
Retained Earnings	-622M
Total Assets	1.91B
Working Capital	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	29M
Capital Expenditures	-24M
Free Cash Flow	5M
FCF Per Share	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	86.49%
Operating Margin	-17.01%
Pretax Margin	-17.42%
Profit Margin	-18.45%
EBITDA Margin	-17.01%
EBIT Margin	-17.01%
FCF Margin	0.52%

Dividends & Yields

AYX 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AYX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.23
Piotroski F-Score	4

Alteryx Inc. (AYX)