AYX Alteryx Inc

Price (delayed)

$82.26

Market cap

$5.52B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.74

Enterprise value

$6.06B

Alteryx is an American computer software company based in Irvine, California, with a development center in Broomfield, Colorado. The company's products are used for data science and analytics. The software ...

Highlights
Alteryx's gross profit has increased by 14% YoY and by 2.7% from the previous quarter
The company's quick ratio rose by 13% QoQ
AYX's equity is up by 6% year-on-year but it is down by 5% since the previous quarter
Alteryx's net income has plunged by 103% from the previous quarter
AYX's EPS has dropped by 100% since the previous quarter

Key stats

What are the main financial stats of AYX
Market
Shares outstanding
67.13M
Market cap
$5.52B
Enterprise value
$6.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
12.18
Price to sales (P/S)
10.9
EV/EBIT
2,035.85
EV/EBITDA
235.85
EV/Sales
11.99
Earnings
Revenue
$505.24M
EBIT
$2.98M
EBITDA
$25.69M
Free cash flow
$53.75M
Per share
EPS
-$0.74
Free cash flow per share
$0.8
Book value per share
$6.75
Revenue per share
$7.55
TBVPS
$20.37
Balance sheet
Total assets
$1.42B
Total liabilities
$964.26M
Debt
$790.39M
Equity
$451.49M
Working capital
$748.59M
Liquidity
Debt to equity
1.75
Current ratio
4.13
Quick ratio
3.76
Net debt/EBITDA
20.89
Margins
EBITDA margin
5.1%
Gross margin
91.8%
Net margin
-9.8%
Operating margin
-2.5%
Efficiency
Return on assets
-3.6%
Return on equity
-11.2%
Return on invested capital
0.2%
Return on capital employed
0.3%
Return on sales
0.6%
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
0.13%
1 week
7.28%
1 month
1.81%
1 year
-40.04%
YTD
-32.46%
QTD
-0.84%

Financial performance

How have Alteryx's revenue and profit performed over time
Revenue
$505.24M
Gross profit
$463.6M
Operating income
-$12.61M
Net income
-$49.56M
Gross margin
91.8%
Net margin
-9.8%
The operating income has dropped by 157% year-on-year
The company's operating margin has shrunk by 151% YoY
Alteryx's net income has plunged by 103% from the previous quarter
The net margin has plunged by 100% 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
12.18
P/S
10.9
EV/EBIT
2,035.85
EV/EBITDA
235.85
EV/Sales
11.99
AYX's EPS has dropped by 100% since the previous quarter
AYX's P/B is 33% below its last 4 quarters average of 18.3 and 15% below its 5-year quarterly average of 14.4
AYX's equity is up by 6% year-on-year but it is down by 5% since the previous quarter
AYX's price to sales (P/S) is 34% less than its last 4 quarters average of 16.5 and 26% less than its 5-year quarterly average of 14.7
The company's revenue rose by 12% YoY and by 2% QoQ

Efficiency

How efficient is Alteryx business performance
The ROA has plunged by 100% from the previous quarter
AYX's ROE has dropped by 100% since the previous quarter
AYX's return on sales has dropped by 71% since the previous quarter and by 60% year-on-year
Alteryx's ROIC has plunged by 67% from the previous quarter and by 67% 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 rose by 14% QoQ
The company's quick ratio rose by 13% QoQ
The debt is 75% more than the equity
The debt to equity is up by 7% since the previous quarter
AYX's equity is up by 6% year-on-year but it is down by 5% since the previous quarter

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