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AppFolio Inc.

AppFolio Inc.

APPF
AppFolio Inc.US flagNASDAQ
204.21
USD
+0.24
- -
7.30BMarket Cap

Total Valuation

AppFolio Inc. carries a market capitalization of 7.30B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.30B
Enterprise Value5.48B

Share Statistics

AppFolio Inc. currently has 35.36M shares outstanding.

Shares Outstanding35.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AppFolio Inc. trades at a trailing price-to-earnings ratio of 36.37. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 10.78.

PE Ratio36.37
PS Ratio5.50
PB Ratio10.78
P/TBV Ratio14.74
P/FCF Ratio20.89
P/OCF Ratio20.99

Enterprise Valuation

On an enterprise value basis, AppFolio Inc. trades at an EV/EBITDA multiple of 26.72 and an EV/FCF ratio of 19.89. The EV/Sales ratio of 5.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.07 provides insight into valuation relative to core operating earnings.

EV / Sales5.27
EV / EBITDA26.72
EV / EBIT30.07
EV / FCF19.89

Financial Position

AppFolio Inc. maintains a current ratio of 3.83, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.83
Quick Ratio3.35
Debt / Equity6.80
Debt / EBITDA0.17
Interest CoverageN/A

Financial Efficiency

AppFolio Inc. posts a return on equity of 32.09 and a return on invested capital of 28.62.

Return on Equity (ROE)32.09
Return on Assets (ROA)25.91
Return on Invested Capital (ROIC)28.62
Return on Capital Employed (ROCE)29.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AppFolio Inc. has paid 32.34M in income taxes, reflecting an effective tax rate of 17.03.

Income Tax32.34M
Effective Tax Rate17.03

Stock Price Statistics

AppFolio Inc.'s stock has declined approximately -23.02676% over the past 52 weeks. The 50-day moving average sits at 172.99, while the 200-day moving average is 189.85.

Beta (5Y)N/A
52-Week Price Change-23.02676%
50-Day Moving Average172.99
200-Day Moving Average189.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AppFolio Inc. generated 1.04B in revenue and converted that into 157.53M in net income, yielding earnings per share of 4.38. EBITDA reached 205.24M, while operating income came in at 182.35M.

Revenue1.04B
Gross Profit661.30M
Operating Income182.35M
Pretax Income189.87M
Net Income157.53M
EBITDA205.24M
EBIT182.35M
Earnings Per Share (EPS)4.38

Balance Sheet

AppFolio Inc. holds 221.69M in cash and equivalents against 35.78M in total debt, resulting in a net debt position of -217.40M. Total book value stands at 526.14M, with working capital of 240.30M providing operational flexibility.

Cash & Cash Equivalents221.69M
Total Debt35.78M
Net Debt-217.40M
Equity (Book Value)526.14M
Book Value Per Share14.88
Working Capital240.30M

Cash Flow

AppFolio Inc. produced 272.90M in operating cash flow over the past twelve months. After subtracting -2.88M in capital expenditures, free cash flow totaled 270.02M - equivalent to 7.56 per share.

Operating Cash Flow272.90M
Capital Expenditures-2.88M
Free Cash Flow270.02M
FCF Per Share7.56

Margins

AppFolio Inc. operates with a gross margin of 63.53, reflecting its pricing power and cost economics. The operating margin of 17.52 and net profit margin of 15.13 provide insight into operational efficiency.

Gross Margin63.53
Operating Margin17.52
Pretax Margin18.24
Profit Margin15.13
EBITDA Margin19.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.85
FCF Yield4.79

Scores

AppFolio Inc. posts an Altman Z-Score of 33.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.06