AppFolio, Inc.

Total Valuation

AppFolio, Inc. carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AppFolio, Inc. currently has 35.36M shares outstanding.

Valuation Ratios

AppFolio, Inc. trades at a trailing price-to-earnings ratio of 37.25. The price-to-sales ratio is 5.69, and the price-to-book ratio stands at 11.96.

Enterprise Valuation

On an enterprise value basis, AppFolio, Inc. trades at an EV/EBITDA multiple of 28.65 and an EV/FCF ratio of 23.00. The EV/Sales ratio of 5.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.64 provides insight into valuation relative to core operating earnings.

Financial Position

AppFolio, Inc. maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

AppFolio, Inc. posts a return on equity of 38.24 and a return on invested capital of 28.81.

Taxes

Over the trailing twelve months, AppFolio, Inc. has paid 25.46M in income taxes, reflecting an effective tax rate of 14.35.

Stock Price Statistics

AppFolio, Inc.'s stock has declined approximately -28.43351% over the past 52 weeks. The 50-day moving average sits at 161.43, while the 200-day moving average is 207.27.

Income Statement

Over the trailing twelve months, AppFolio, Inc. generated 995.33M in revenue and converted that into 151.96M in net income, yielding earnings per share of 4.21. EBITDA reached 193.58M, while operating income came in at 169.88M.

Balance Sheet

AppFolio, Inc. holds 151.65M in cash and equivalents against 36.98M in total debt, resulting in a net debt position of -147.41M. Total book value stands at 473.40M, with working capital of 182.59M providing operational flexibility.

Cash Flow

AppFolio, Inc. produced 237.94M in operating cash flow over the past twelve months. After subtracting -3.16M in capital expenditures, free cash flow totaled 234.78M - equivalent to 6.55 per share.

Margins

AppFolio, Inc. operates with a gross margin of 63.75, reflecting its pricing power and cost economics. The operating margin of 17.07 and net profit margin of 15.27 provide insight into operational efficiency.

Dividends & Yields

Scores

AppFolio, Inc. posts an Altman Z-Score of 36.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.