AppFolio Statistics
Total Valuation
AppFolio has a market cap or net worth of $8.91 billion. The enterprise value is $8.71 billion.
| Market Cap | 8.91B |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AppFolio has 37.05 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Shares Outstanding | 37.05M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -5.88% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 88.84% |
| Float | 21.59M |
Valuation Ratios
The trailing PE ratio is 115.11 and the forward PE ratio is 57.24. AppFolio's PEG ratio is 5.30.
| PE Ratio | 115.11 |
| Forward PE | 57.24 |
| PS Ratio | 13.27 |
| Forward PS | 10.83 |
| PB Ratio | 26.28 |
| P/FCF Ratio | 102.20 |
| PEG Ratio | 5.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.19, with an EV/FCF ratio of 99.87.
| EV / Earnings | 113.89 |
| EV / Sales | 12.97 |
| EV / EBITDA | 90.19 |
| EV / EBIT | 124.02 |
| EV / FCF | 99.87 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.47 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 19.40% |
| Return on Capital (ROIC) | 17.66% |
| Revenue Per Employee | $446,659 |
| Profits Per Employee | $50,848 |
| Employee Count | 1,504 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.25M |
| Effective Tax Rate | -8.90% |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.79, so AppFolio's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 231.67 |
| 200-Day Moving Average | 202.60 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (30 Days) | 307,469 |
Short Selling Information
The latest short interest is 1.21 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, AppFolio had revenue of $671.78 million and earned $76.48 million in profits. Earnings per share was $2.09.
| Revenue | 671.78M |
| Gross Profit | 425.26M |
| Operating Income | 61.58M |
| Pretax Income | 70.23M |
| Net Income | 76.48M |
| EBITDA | 96.57M |
| EBIT | 70.23M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $243.51 million in cash and $40.47 million in debt, giving a net cash position of $203.04 million or $5.48 per share.
| Cash & Cash Equivalents | 243.51M |
| Total Debt | 40.47M |
| Net Cash | 203.04M |
| Net Cash Per Share | $5.48 |
| Equity / Book Value | 339.20M |
| Book Value Per Share | 9.16 |
| Working Capital | 250.61M |
Cash Flow
In the last 12 months, operating cash flow was $101.66 million and capital expenditures -$14.45 million, giving a free cash flow of $87.21 million.
| Operating Cash Flow | 101.66M |
| Capital Expenditures | -14.45M |
| Free Cash Flow | 87.21M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 63.30%, with operating and profit margins of 9.17% and 11.38%.
| Gross Margin | 63.30% |
| Operating Margin | 9.17% |
| Pretax Margin | 10.45% |
| Profit Margin | 11.38% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 10.45% |
| FCF Margin | 12.98% |
Dividends & Yields
AppFolio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for AppFolio is $246.20, which is 2.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $246.20 |
| Price Target Difference | 2.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AppFolio has an Altman Z-Score of 56.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 56.85 |
| Piotroski F-Score | 8 |