Appian Corporation Financial Ratios — APPN Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-16.76	-13.39	-23.51	-25.09	-16.77	-7.57	-17.43	-27.47	-18.24	-14.78	0.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.72
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04
Gross Margin (%)	58.65	56.4	62.29	63.45	62.55	63.96	70.86	71.81	71.52	70.6	72.73	72.54
EBITDA Margin (%)	-14.76	-3.67	-7.98	-17.5	-19.71	-17.56	-10.52	-21.17	-29.43	-18.06	-8.24	1.42
Operating Margin (%)	-15.45	-4.35	-8.55	-18	-20.6	-19.38	-12.44	-22.72	-30.99	-19.8	-9.86	0.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.92
Pretax Margin (%)	-17.82	-5.94	-10.64	-17.11	-21.7	-19.16	-10.7	-23.79	-32.1	-19.85	-14.78	0.89
Profit Margin (%)	-19.17	-6.28	-9.37	-17.54	-21.81	-19.48	-10.99	-24.01	-32.25	-20.43	-14.95	0.17
Net Income to Common Margin (%)	-20.13	-7.06	-10.02	-17.75	-21.81	-19.48	-10.99	-24.01	-32.25	-20.43	-14.95	0.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.87
Dvd Payout Ratio (%)	4.78	10.97	6.43	-22.98	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	10	20	- -	- -	52	58	57	184	277	315	300
ST Debt	- -	- -	6	- -	- -	5	7	8	11	78	22	23
LT Debt	- -	10	14	- -	- -	47	51	49	173	199	293	277
Total Debt/EBITDA	- -	-2.45	-1.89	- -	- -	-1.14	-1.81	-0.73	-1.34	-2.82	-6.2	29.05
Net Debt/EBITDA	- -	5.24	1.05	2.39	2.12	3.49	3.51	1.29	0.22	-0.58	-2.59	10.18
Total Debt/EBIT	- -	-2.07	-1.76	- -	- -	-1.03	-1.53	-0.68	-1.27	-2.57	-5.18	492.12
Net Debt/EBIT	- -	4.42	0.98	2.32	2.03	3.17	2.97	1.2	0.21	-0.53	-2.17	172.44
EBITDA to Interest Expense	-691.58	-21.7	-10.8	-65.38	-225.75	-124.59	-67.05	-210.12	-82.32	-5.51	-2.16	0.49
EBITDA-CapEx/Interest Expense	-830.16	-24.48	-11.8	-66.3	-261.17	-212.93	-69.67	-226.4	-87.75	-6.05	-2.32	0.34
EBIT to Interest Expense	-723.68	-25.76	-11.58	-67.25	-235.95	-137.51	-79.29	-225.56	-86.68	-6.04	-2.58	0.03
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	2	18	24	21
Common Equity/Total Assets	- -	-61.76	-63.09	-59.72	-62.46	-36.45	-32.95	-51.04	-68.74	-82.85	-98.57	-88.36
Long-Term Debt/Equity (%)	- -	248.45	- -	- -	- -	22.8	17.26	20.86	118.47	380.75	- -	- -
Long-Term Debt/Capital (%)	- -	76.6	131.11	- -	- -	-56.15	-46.22	-24.32	-76.91	-82.17	-98.61	-88.98
Long-Term Debt/Total Assets (%)	- -	11.99	13.52	- -	- -	12.6	9.99	9.67	29.05	31.76	47.18	40.05
Total Debt/Equity (%)	- -	248.45	-247.62	- -	- -	25.37	19.59	24.32	126.3	529.9	-965.05	-637.75
Total Debt/Capital (%)	- -	76.6	188.8	- -	- -	-62.49	-52.47	-28.36	-82	-114.36	-106	-96.3
Total Debt/Total Assets (%)	- -	11.99	19.47	- -	- -	14.02	11.34	11.28	30.97	44.2	50.72	43.35
Net Debt to Equity	- -	-531.5	137.96	-162.02	-129.7	-77.84	-37.92	-43.09	-20.6	109.36	-404.02	-223.47
Net Debt/Capital (%)	- -	116.65	54.22	43.4	39.46	65.72	50.38	33.44	8.06	-14.61	-31.72	-23.49
EBITDA	-13	-4	-11	-31	-45	-46	-32	-78	-138	-98	-51	10
EBITDA-CapEx	-16	-5	-12	-31	-52	-78	-33	-84	-147	-108	-55	7
Operating Income (Loss)	-14	-5	-11	-32	-47	-50	-38	-84	-145	-108	-61	1

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.59	0.41	0.78	0.74	1.42	1.43	0.72	0.73	0.43	0.45	0.41
Current Ratio	- -	1.36	1.16	1.53	1.63	2.47	2.34	1.57	1.56	1.12	1.23	1.15
Quick Ratio	- -	1.23	1.03	1.36	1.36	2.05	2.05	1.33	1.34	0.89	1	0.98
CFO/Avg Current Liab	- -	-0.08	-0.12	-0.11	-0.28	-0.07	-0.06	-0.29	-0.44	-0.34	0.02	0.16
Common Equity/Total Assets	- -	-61.76	-63.09	-59.72	-62.46	-36.45	-32.95	-51.04	-68.74	-82.85	-98.57	-88.36
Long-Term Debt/Equity (%)	- -	248.45	- -	- -	- -	22.8	17.26	20.86	118.47	380.75	- -	- -
Long-Term Debt/Capital (%)	- -	76.6	131.11	- -	- -	-56.15	-46.22	-24.32	-76.91	-82.17	-98.61	-88.98
Long-Term Debt/Total Assets (%)	- -	11.99	13.52	- -	- -	12.6	9.99	9.67	29.05	31.76	47.18	40.05
Total Debt/Equity (%)	- -	248.45	-247.62	- -	- -	25.37	19.59	24.32	126.3	529.9	-965.05	-637.75
Total Debt/Capital (%)	- -	76.6	188.8	- -	- -	-62.49	-52.47	-28.36	-82	-114.36	-106	-96.3
Total Debt/Total Assets (%)	- -	11.99	19.47	- -	- -	14.02	11.34	11.28	30.97	44.2	50.72	43.35
CFO/Total Liabilities	- -	-2.7	-7	-7.9	-19.58	-5.37	-3.53	-19.93	-23.76	-19.2	1.05	8.52
CFO/CapEx	0.58	-4.09	-7.88	-21.08	-4.47	-0.28	-6.09	-8.9	-11.72	-11.46	1.81	18.95
Altman's Z-Score	- -	0.56	0.19	8.08	6.08	9.31	31.49	10.01	2.45	2.06	1.63	2.06

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.5	3.28	3.46	3.37	3.48	3.63	3.25	3.16	3.23	3.37	3.23
Days Sales Outstanding	- -	56.17	111.27	105.46	108.42	105	100.48	112.35	115.43	112.95	108.44	113.01
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	36.83	13.04	12.56	11.73	12.97	21.68	23.84	19.37	22.63	32.06	36.37
Accounts Payable Turnover Days	- -	9.91	28	29.05	31.11	28.14	16.84	15.31	18.84	16.13	11.39	10.04
Cash Conversion Cycle	- -	46.26	83.27	76.41	77.31	76.86	83.64	97.04	96.59	96.82	97.05	102.97
Inventory to Cash Days	- -	56.17	111.27	105.46	108.42	105	100.48	112.35	115.43	112.95	108.44	113.01
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,559	1,660	2,502	11,192	4,632	2,359	2,753	2,407	2,623
- Cash & Cash Equivalents	- -	31	31	74	95	160	112	101	148	149	119	136
+ Preferred Equity and Hybrid Capital	- -	55	55	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	20	- -	- -	52	58	57	184	277	315	300
Enterprise Value	- -	33	44	1,485	1,565	2,394	11,028	4,533	2,347	2,871	2,562	2,735
Total Capital	- -	13	11	-96	-146	-83	-111	-201	-224	-243	-297	-311
Total Debt/Capital (%)	- -	76.6	188.8	- -	- -	-62.49	-52.47	-28.36	-82	-114.36	-106	-96.3
Total Debt / EV	- -	0.3	0.45	- -	- -	0.02	0.01	0.01	0.08	0.1	0.12	0.11
EV/Sales	- -	0.3	0.33	8.4	6.9	9.2	36.21	12.28	5.02	5.27	4.15	3.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,491.45
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.37	40.91
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	100.31	- -	- -	- -	- -	74.2	38.97
Diluted Market Cap	- -	- -	- -	1,559	1,660	2,502	11,192	4,632	2,359	2,753	2,407	2,644
Diluted Enterprise Value	- -	33	44	1,485	1,565	2,394	11,138	4,588	2,395	2,881	2,604	2,808
EV per Share	- -	0.61	0.81	29.99	25.18	36.57	159.71	63.82	32.39	39.28	35.11	36.94
TTM Sales	89	111	133	177	227	260	305	369	468	545	617	727
TTM EBITDA	-13	-4	-11	-31	-45	-46	-32	-78	-138	-98	-51	10
TTM Operating Income	-14	-5	-11	-32	-47	-50	-38	-84	-145	-108	-61	1
TTM Cash Flow to Firm	2	-2	-7	-9	-31	-9	-7	-54	-105	-92	31	67
TTM Free Cash Flow to Firm	4	-1	-6	-8	-24	24	-6	-47	-96	-82	35	70

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-179.32	-68.28	106.49	-1,757.33	-96.79	-24.21	-27.31	225.47	39.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,491.45
Enterprise Value	- -	33	44	1,485	1,565	2,394	11,028	4,533	2,347	2,871	2,562	2,735
Low Price	- -	- -	- -	14.6	22.61	25.22	29.07	62.91	31.18	29.8	26.28	24
EV/Sales	- -	0.3	0.33	8.4	6.9	9.2	36.21	12.28	5.02	5.27	4.15	3.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.18
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,127.18
Price/Earnings Average	- -	- -	- -	-34.32	-38.38	-51.09	-135.21	-96.54	-23.38	-27.81	-26.81	1,928.65
Price/Earnings High	- -	- -	- -	-54.53	-54.8	-81.26	-446.37	-208.36	-32.12	-35.59	-34.28	2,766.18
Price/Earnings Low	- -	- -	- -	-23.06	-28.41	-32.56	-59.96	-50.42	-14.97	-19.55	-20.79	1,441.34
Price/Book Value	- -	- -	- -	-16.21	-11.4	-18.48	-66.27	-17.99	-5.78	-5.3	-3.93	-4.29
Price/Book Value Average	- -	- -	- -	-11.19	-13.03	-19.14	-26.8	-33.23	-8.64	-5.96	-4.04	-3.89
Price/Book Value High	- -	- -	- -	-17.78	-18.61	-30.44	-88.48	-71.72	-11.87	-7.63	-5.17	-5.58
Price/Book Value Low	- -	- -	- -	-7.52	-9.65	-12.2	-11.89	-17.35	-5.53	-4.19	-3.13	-2.91
Price/Tangible Book Value	- -	- -	- -	34.25	22.68	12.19	38.59	23.28	20.68	128.97	-39.83	-34.04
Price/Tangible Book Value Average	- -	- -	- -	23.64	25.93	12.62	15.61	43.01	30.92	145.2	-40.93	-30.86
Price/Tangible Book Value High	- -	- -	- -	37.57	37.03	20.08	51.53	92.82	42.49	185.82	-52.33	-44.27
Price/Tangible Book Value Low	- -	- -	- -	15.88	19.2	8.05	6.92	22.46	19.8	102.05	-31.74	-23.07
Price/Sales	- -	- -	- -	8.82	7.32	9.61	36.75	12.54	5.04	5.05	3.9	3.61
Price/Sales Average	- -	- -	- -	6.09	8.37	9.95	14.86	23.17	7.54	5.68	4.01	3.27
Price/Sales High	- -	- -	- -	9.68	11.95	15.83	49.06	50.02	10.36	7.27	5.13	4.69
Price/Sales Low	- -	- -	- -	4.09	6.2	6.34	6.59	12.1	4.83	3.99	3.11	2.44
Price/Cash Flow	- -	- -	- -	-170.81	-52.99	-280.3	-1,468.82	-85.91	-22.14	-24.93	349.98	41.72
Price/Cash Flow Average	- -	- -	- -	-117.91	-60.59	-290.28	-594.01	-158.71	-33.12	-28.06	359.67	37.82
Price/Cash Flow High	- -	- -	- -	-187.36	-86.52	-461.72	-1,961.05	-342.55	-45.5	-35.91	459.81	54.25
Price/Cash Flow Low	- -	- -	- -	-79.22	-44.86	-185.01	-263.43	-82.88	-21.2	-19.72	278.88	28.27
Price/Free Cash Flow Average	- -	- -	- -	-123.78	-78.08	110.28	-710.68	-178.8	-36.21	-30.75	231.72	36.22
Price/Free Cash Flow High	- -	- -	- -	-196.7	-111.49	175.41	-2,346.24	-385.91	-49.75	-39.35	296.23	51.94
Price/Free Cash Flow Low	- -	- -	- -	-83.17	-57.8	70.29	-315.17	-93.37	-23.18	-21.61	179.67	27.07
EV/Sales Average	- -	0.3	0.33	5.67	7.95	9.54	14.68	23.06	7.62	5.92	4.33	3.5
EV/Sales High	- -	0.3	0.33	9.26	11.53	15.42	48.88	49.9	10.44	7.51	5.44	4.92
EV/Sales Low	- -	0.3	0.33	3.67	5.78	5.93	6.41	11.98	4.9	4.23	3.43	2.67
EV/EBITDA Average	- -	-8.13	-4.17	-32.42	-40.33	-54.31	-139.53	-108.92	-25.88	-32.76	-52.54	246.43
EV/EBITDA High	- -	-8.13	-4.17	-52.92	-58.5	-87.77	-464.54	-235.73	-35.46	-41.57	-66.09	346.54
EV/EBITDA Low	- -	-8.13	-4.17	-21	-29.31	-33.76	-60.93	-56.61	-16.67	-23.42	-41.61	188.18
EV/EBIT Average	- -	-6.85	-3.89	-31.52	-38.59	-49.21	-117.99	-101.47	-24.58	-29.89	-43.88	4,173.92
EV/EBIT High	- -	-6.85	-3.89	-51.44	-55.97	-79.53	-392.83	-219.6	-33.68	-37.92	-55.2	5,869.6
EV/EBIT Low	- -	-6.85	-3.89	-20.41	-28.04	-30.59	-51.53	-52.74	-15.83	-21.36	-34.75	3,187.3
Last Price	- -	- -	- -	31.48	26.71	38.21	162.09	65.21	32.56	37.66	32.98	35.42
High Price	- -	- -	- -	34.53	43.61	62.94	216.41	260	66.91	54.26	43.33	46.06
Enterprise Value Average	- -	33	44	1,003	1,803	2,483	4,472	8,514	3,564	3,227	2,670	2,542
Enterprise Value High	- -	33	44	1,637	2,615	4,014	14,889	18,426	4,884	4,095	3,359	3,575
Enterprise Value Low	- -	33	44	649	1,310	1,544	1,953	4,425	2,295	2,306	2,115	1,941

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	59	59	61	64	67	71	71	73	73	74	74
Diluted Weighted Avg Shares	55	55	55	50	62	65	69	71	72	73	73	75
Basic Weighted Avg Shares	55	55	55	50	62	65	69	71	72	73	73	74
Revenue per Share	1.63	2.03	2.43	3.57	3.65	3.98	4.41	5.2	6.46	7.46	8.45	9.82
EBITDA per Share	-0.24	-0.07	-0.19	-0.62	-0.72	-0.7	-0.46	-1.1	-1.9	-1.35	-0.7	0.14
Operating Income per Share	-0.25	-0.09	-0.21	-0.64	-0.75	-0.77	-0.55	-1.18	-2	-1.48	-0.83	0.01
Basic EPS, GAAP	-0.33	-0.14	-0.24	-0.63	-0.8	-0.77	-0.48	-1.25	-2.08	-1.52	-1.26	0.02
Basic EPS from Cont Ops	-0.31	-0.13	-0.23	-0.63	-0.8	-0.77	-0.48	-1.25	-2.08	-1.52	-1.26	0.02
Diluted EPS, GAAP	-0.33	-0.14	-0.24	-0.63	-0.8	-0.77	-0.48	-1.25	-2.08	-1.52	-1.26	0.02
Diluted EPS from Cont Ops	-0.31	-0.13	-0.23	-0.63	-0.8	-0.77	-0.48	-1.25	-2.08	-1.52	-1.26	0.02
Dividend per Share	- -	- -	- -	0.15	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	-0.04	-0.14	-0.18	-0.5	-0.14	-0.11	-0.76	-1.47	-1.51	0.09	0.85
Free Cash Flow per Basic Share	-0.02	-0.05	-0.16	-0.19	-0.62	-0.63	-0.13	-0.84	-1.6	-1.64	0.04	0.8
Cash & Equivalents per Share	- -	0.57	0.57	1.49	1.53	2.44	3.22	2.2	2.71	2.18	2.19	2.53
Book Value per Share	- -	-0.94	-1.18	-1.94	-2.34	-2.07	-2.45	-3.63	-5.64	-7.11	-8.39	-8.25
Tangible Book Value per Share	- -	-0.92	-1.16	0.92	1.18	3.13	4.2	2.8	1.57	0.29	-0.83	-1.04

Appian Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)