Appian Corporation

Total Valuation

Appian Corporation carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Appian Corporation currently has 71.80M shares outstanding.

Valuation Ratios

Appian Corporation trades at a trailing price-to-earnings ratio of 4,142.67. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at -15.63.

Enterprise Valuation

On an enterprise value basis, Appian Corporation trades at an EV/EBITDA multiple of 90.12 and an EV/FCF ratio of 14.67. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 174.66 provides insight into valuation relative to core operating earnings.

Financial Position

Appian Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -280.78, indicating conservative leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Appian Corporation has paid 5.26M in income taxes, reflecting an effective tax rate of 14.95.

Stock Price Statistics

Appian Corporation's stock has gained approximately 28.24198% over the past 52 weeks. The 50-day moving average sits at 30.46, while the 200-day moving average is 28.40.

Income Statement

Over the trailing twelve months, Appian Corporation generated 795.31M in revenue and converted that into -10.62M in net income, yielding earnings per share of -0.14. EBITDA reached 19.66M, while operating income came in at 10.14M.

Balance Sheet

Appian Corporation holds 167.87M in cash and equivalents against 295.33M in total debt, resulting in a net debt position of 114.92M. Total book value stands at -105.18M, with working capital of -1.81M providing operational flexibility.

Cash Flow

Appian Corporation produced 80.76M in operating cash flow over the past twelve months. After subtracting -4.01M in capital expenditures, free cash flow totaled 76.75M - equivalent to 1.04 per share.

Margins

Appian Corporation operates with a gross margin of 71.12, reflecting its pricing power and cost economics. The operating margin of 1.28 and net profit margin of -1.34 provide insight into operational efficiency.

Dividends & Yields

Scores

Appian Corporation posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.