Apptio, Inc.

Apptio, Inc.

APTI
Apptio, Inc.US flagNASDAQ
37.97
USD
- -
- -
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
3.41
4.18
8.19
4.74
5.2
Basic EPS, GAAP
-1.05
-1.33
-1.61
-0.64
-0.58
Free Cash Flow per Basic Share
-0.78
-0.59
-0.48
0.14
0.08
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-4.09
-5.46
-10.22
-5.68
-4.97
Tangible Book Value per Share
-3.58
-4.6
3.65
2.22
2.49
Basic Weighted Avg Shares
31
31
20
40
43
Sales/Revenue/Turnover
107
129
161
189
225
Operating Margin (%)
-29.94
-30.62
-17.53
-13.92
-9.77
Depreciation Expense
5
6
6
6
8
Net Income, GAAP
-33
-41
-32
-26
-25
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-30.83
-31.73
-19.65
-13.59
-11.06
Working Capital
5
-21
26
83
193
LT Debt
- -
- -
- -
- -
110
Total Equity
-112
-142
72
88
157
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
- -
- -
- -
LT Borrowings
107
108
110
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
45
45
Market Capitalization
1,157
1,521
1,596

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
321
327
341
Cash, Cash Equivalents & STI
245
249
255
Accounts Receivable, Net
56
59
66
Inventories
- -
- -
- -
Total Current Liabilities
147
143
148
Payables & Accruals
30
23
28
ST Debt
- -
- -
- -
Deferred Revenue
117
118
118

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.31%
Free Cash Flow
- -
- -
-161.23%
Net Income, GAAP
- -
- -
-18.8%
Sales/Revenue/Turnover
- -
- -
17.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
37
39
41
44
161
2017
44
45
47
52
189
2018
54
59
59
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.19
-0.24
-0.63
-0.21
-1.61
2017
-0.17
-0.18
-0.13
-0.17
-0.64
2018
-0.19
-0.12
-0.1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Technology
Industry
Software - Application
Address
IPO Date
Sep 23, 2016
Business
Apptio, Inc. (APTI) provides cloud-based technology business management (TBM) software as a service (SaaS) solutions that enable enterprises to plan, analyze, optimize, and manage technology investments across hybrid IT, multi-cloud environments, and agile practices; its core products include IBM Apptio for IT financial management offering cost transparency, planning, budgeting, and forecasting tools; IBM Cloudability for FinOps delivering cloud cost allocation, optimization, savings automation, and managed service provider capabilities; IBM Kubecost for real-time Kubernetes cost monitoring and reduction; and IBM Targetprocess for strategic portfolio management facilitating agile transformation, value tracking, goal alignment, and resource optimization. Founded in 2007 and headquartered in Bellevue, Washington, the company operates globally with over 1,300 employees across more than 20 offices worldwide, serving approximately 1,800 customers including over 60% of the Fortune 500 across industries such as technology, finance, and manufacturing. Apptio went public on NASDAQ in 2016, was acquired by Vista Equity Partners in 2019, and completed its acquisition by IBM in late 2023 for $4.6 billion, integrating its offerings with IBM's automation, AI, Red Hat, and consulting portfolios to enhance FinOps, AIOps, and technology spend optimization; recent developments include the October 2024 acquisition of Kubecost to bolster container management, expansion of its TBM portfolio with a new AI assistant (in beta), carbon emission reporting, and FinOps Open Cost & Usage Specification support in Cloudability, alongside availability of its solutions on Microsoft Azure Marketplace and recognition of 2024 partners of the year such as Accenture for TBM and NTT for FinOps.