AYX Alteryx Inc

Price (delayed)

$55.57

Market cap

$3.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.62

Enterprise value

$4.59B

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
The company's revenue rose by 14% YoY and by 7% QoQ
Alteryx's gross profit has increased by 9% YoY and by 5% from the previous quarter
The company's quick ratio has shrunk by 61% YoY and by 29% QoQ
AYX's equity is down by 49% year-on-year and by 43% since the previous quarter

Key stats

What are the main financial stats of AYX
Market
Shares outstanding
68.19M
Market cap
$3.79B
Enterprise value
$4.59B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
16.3
Price to sales (P/S)
6.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.98
Earnings
Revenue
$575.32M
EBIT
-$209.95M
EBITDA
-$171.2M
Free cash flow
$9.58M
Per share
EPS
-$3.62
Free cash flow per share
$0.14
Book value per share
$3.41
Revenue per share
$8.48
TBVPS
$14.85
Balance sheet
Total assets
$1.48B
Total liabilities
$1.25B
Debt
$950.64M
Equity
$230.59M
Working capital
$258.22M
Liquidity
Debt to equity
4.12
Current ratio
1.71
Quick ratio
1.47
Net debt/EBITDA
-4.69
Margins
EBITDA margin
-29.8%
Gross margin
88%
Net margin
-42.5%
Operating margin
-36%
Efficiency
Return on assets
-16.2%
Return on equity
-66.4%
Return on invested capital
-12.5%
Return on capital employed
-18.9%
Return on sales
-36.5%
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
3.62%
1 week
18.49%
1 month
5.91%
1 year
-37.31%
YTD
-8.15%
QTD
-22.31%

Financial performance

How have Alteryx's revenue and profit performed over time
Revenue
$575.32M
Gross profit
$506.16M
Operating income
-$207.19M
Net income
-$244.59M
Gross margin
88%
Net margin
-42.5%
The operating income has dropped by 52% since the previous quarter
The company's operating margin fell by 42% QoQ
Alteryx's net income has decreased by 36% from the previous quarter
The net margin has contracted by 27% 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
16.3
P/S
6.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.98
AYX's EPS is down by 36% since the previous quarter
AYX's equity is down by 49% year-on-year and by 43% since the previous quarter
AYX's P/B is 16% above its last 4 quarters average of 14.1 and 11% above its 5-year quarterly average of 14.7
AYX's price to sales (P/S) is 53% less than its 5-year quarterly average of 14.0 and 28% less than its last 4 quarters average of 9.1
The company's revenue rose by 14% YoY and by 7% QoQ

Efficiency

How efficient is Alteryx business performance
AYX's ROE has dropped by 57% since the previous quarter
Alteryx's ROIC has plunged by 56% from the previous quarter
AYX's return on sales is down by 41% since the previous quarter
The ROA has decreased by 34% from 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 19% more than its total liabilities
The company's quick ratio has shrunk by 61% YoY and by 29% QoQ
The company's current ratio has shrunk by 59% YoY and by 25% QoQ
The debt to equity has soared by 135% year-on-year and by 97% since the previous quarter
AYX's equity is down by 49% year-on-year and by 43% since the previous quarter

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