AYX Alteryx, Inc. Class A

Price (delayed)

$112.00

Market cap

$7.46B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$8.13B

Sector: Technology
Industry: Software - Application
Alteryx, Inc. engages in the provision of self-service data analytics software. Its subscription-based platform allows organizations to prepare, blend, and analyze data from a multitude of sources and benefit from data-driven decisions. The company was founded by Dean A. Stoecker, Olivia Duane-Adams, and Edward P. Harding, Jr. in March 1997 and is headquartered in Irvine, CA.

Highlights

Alteryx's gross profit has increased by 41% YoY and by 6% from the previous quarter
Alteryx's net income has increased by 40% from the previous quarter
AYX's EPS has dropped by 195% year-on-year but it is up by 45% since the previous quarter
The company's quick ratio fell by 26% YoY
The debt has grown by 7% YoY and by 3.1% from the previous quarter

Key stats

What are the main financial stats of AYX
Market
Shares outstanding
66.58M
Market cap
$7.46B
Enterprise value
$8.13B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
17
Price to sales (P/S)
15.11
EV/EBIT
334.82
EV/EBITDA
181.43
EV/Sales
16.55
Earnings
Revenue
$491.23M
EBIT
$24.29M
EBITDA
$44.82M
Free cash flow
$17.45M
Per share
EPS
-$0.21
Free cash flow per share
$0.26
Book value per share
$6.59
Revenue per share
$7.41
TBVPS
$19.65
Balance sheet
Total assets
$1.36B
Total liabilities
$920.58M
Debt
$770.04M
Equity
$435.89M
Working capital
$651.52M
Liquidity
Debt to equity
1.77
Current ratio
4.03
Quick ratio
3.65
Net debt/EBITDA
15.04
Margins
EBITDA margin
9.1%
Gross margin
90.8%
Net margin
-3.2%
Operating margin
2.1%
Efficiency
Return on assets
-1.2%
Return on equity
-3.7%
Return on invested capital
1.5%
Return on capital employed
2.1%
Return on sales
4.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AYX stock price

How has the Alteryx stock price performed over time
Intraday
-0.96%
1 week
-1.27%
1 month
-19.32%
1 year
6.3%
YTD
11.92%
QTD
-1.37%

Financial performance

How have Alteryx's revenue and profit performed over time
Revenue
$491.23M
Gross profit
$445.92M
Operating income
$10.47M
Net income
-$15.72M
Gross margin
90.8%
Net margin
-3.2%
The net margin has plunged by 186% YoY but it has grown by 44% from the previous quarter
The company's operating margin has shrunk by 64% YoY and by 22% QoQ
The operating income has declined by 49% year-on-year and by 18% since the previous quarter
Alteryx's gross profit has increased by 41% YoY and by 6% from the previous quarter

Growth

What is Alteryx's growth rate over time

Valuation

What is Alteryx stock price valuation
P/E
N/A
P/B
17
P/S
15.11
EV/EBIT
334.82
EV/EBITDA
181.43
EV/Sales
16.55
AYX's EPS has dropped by 195% year-on-year but it is up by 45% since the previous quarter
AYX's equity is up by 13% year-on-year and by 6% since the previous quarter
AYX's P/B is 8% below its last 4 quarters average of 18.4
The company's revenue rose by 40% YoY and by 6% QoQ
AYX's price to sales (P/S) is 11% less than its last 4 quarters average of 16.9

Efficiency

How efficient is Alteryx business performance
AYX's ROE has dropped by 195% year-on-year but it is up by 42% since the previous quarter
The ROA has plunged by 175% YoY but it has increased by 40% from the previous quarter
Alteryx's ROIC has soared by 88% YoY

Dividends

What is AYX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AYX.

Financial health

How did Alteryx financials performed over time
Alteryx's total assets is 47% more than its total liabilities
The company's current ratio fell by 23% YoY but it rose by 3.6% QoQ
Alteryx's total assets has increased by 9% YoY and by 3.1% from the previous quarter
The debt is 77% more than the equity
AYX's equity is up by 13% year-on-year and by 6% since the previous quarter
The debt has grown by 7% YoY and by 3.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.