AYX Alteryx Inc

Price (delayed)

$87.80

Market cap

$5.87B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$6.48B

Sector: Technology
Industry: Software - Application

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 19% YoY
The company's revenue rose by 19% YoY
Alteryx's net income has plunged by 190% YoY and by 55% from the previous quarter
AYX's EPS has dropped by 186% year-on-year and by 76% since the previous quarter

Key stats

What are the main financial stats of AYX
Market
Shares outstanding
66.86M
Market cap
$5.87B
Enterprise value
$6.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
12.26
Price to sales (P/S)
11.71
EV/EBIT
618.94
EV/EBITDA
209.13
EV/Sales
13.09
Earnings
Revenue
$495.31M
EBIT
$10.47M
EBITDA
$31M
Free cash flow
$48.42M
Per share
EPS
-$0.37
Free cash flow per share
$0.73
Book value per share
$7.16
Revenue per share
$7.5
TBVPS
$21.38
Balance sheet
Total assets
$1.47B
Total liabilities
$988.5M
Debt
$783.98M
Equity
$476.79M
Working capital
$704.29M
Liquidity
Debt to equity
1.64
Current ratio
3.63
Quick ratio
3.33
Net debt/EBITDA
19.75
Margins
EBITDA margin
6.3%
Gross margin
91.1%
Net margin
-4.9%
Operating margin
-0.8%
Efficiency
Return on assets
-1.8%
Return on equity
-5.6%
Return on invested capital
0.6%
Return on capital employed
0.9%
Return on sales
2.1%
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
-5.73%
1 week
-13.66%
1 month
-31.77%
1 year
-38.06%
YTD
-27.91%
QTD
-27.91%

Financial performance

How have Alteryx's revenue and profit performed over time
Revenue
$495.31M
Gross profit
$451.47M
Operating income
-$3.91M
Net income
-$24.37M
Gross margin
91.1%
Net margin
-4.9%
Alteryx's net income has plunged by 190% YoY and by 55% from the previous quarter
The net margin has plunged by 175% YoY and by 53% from the previous quarter
The company's operating margin has shrunk by 138% QoQ and by 109% YoY
The operating income has dropped by 137% since the previous quarter and by 110% year-on-year

Growth

What is Alteryx's growth rate over time

Valuation

What is Alteryx stock price valuation
P/E
N/A
P/B
12.26
P/S
11.71
EV/EBIT
618.94
EV/EBITDA
209.13
EV/Sales
13.09
AYX's EPS has dropped by 186% year-on-year and by 76% since the previous quarter
AYX's P/B is 35% below its last 4 quarters average of 18.8 and 15% below its 5-year quarterly average of 14.5
AYX's equity is up by 12% year-on-year and by 9% since the previous quarter
AYX's price to sales (P/S) is 32% less than its last 4 quarters average of 17.2 and 21% less than its 5-year quarterly average of 14.9
The company's revenue rose by 19% YoY

Efficiency

How efficient is Alteryx business performance
AYX's ROE has dropped by 176% year-on-year and by 51% since the previous quarter
The ROA has plunged by 164% YoY and by 50% from the previous quarter
Alteryx's ROIC has plunged by 82% YoY and by 60% from the previous quarter
AYX's return on sales has dropped by 69% year-on-year and by 57% since the previous quarter

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 48% more than its total liabilities
The company's quick ratio fell by 10% YoY and by 9% QoQ
The company's current ratio fell by 10% QoQ and by 8% YoY
The debt is 64% more than the equity
AYX's equity is up by 12% year-on-year and by 9% since the previous quarter
The debt to equity is down by 7% since the previous quarter and by 4.1% year-on-year

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