Alteryx Inc. (AYX)
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 | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -18.69 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | null |
| PB Ratio | 17.61 |
| P/FCF Ratio | 669.18 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Alteryx has an Enterprise Value (EV) of 4.1B.
| EV / Sales | 4.23 |
| EV / EBITDA | -24.85 |
| EV / EBIT | 141.41 |
| EV / FCF | 820.18 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 4.42.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | -7.79 |
| Debt / FCF | 257 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on Equity is -94.21% and Return on Invested Capital is -16.98%.
| Return on Equity | -94.21% |
| Return on Assets | -9.36% |
| Return on Invested Capital | -16.98% |
| 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 | 0% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 2.14M |
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 |
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 |
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 |
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 | -5.35% |
| FCF Yield | 0.15% |
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 |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |