AYX Alteryx Inc

  1. Stocks
  2. Technology
  3. NYSE: AYX

Price (delayed)

$42.35

Market cap

$2.98B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.37

Enterprise value

$3.77B

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 quick ratio has surged by 85% QoQ and by 47% YoY
The company's revenue has surged by 56% YoY and by 4.8% QoQ
Alteryx's net income has decreased by 23% YoY but it has increased by 5% from the previous quarter
AYX's EPS is down by 21% year-on-year but it is up by 6% since the previous quarter
The debt has grown by 46% from the previous quarter and by 45% YoY
AYX's equity is down by 46% year-on-year and by 28% since the previous quarter
Sector: Technology
Industry: Software - Application
Website: https://www.alteryx.com/
Peers: PHR PHUN

Key stats

What are the main financial stats of AYX
Market
Shares outstanding
70.45M
Market cap
$2.98B
Enterprise value
$3.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
23.52
Price to sales (P/S)
3.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.2
Earnings
Revenue
$896.5M
EBIT
-$283.58M
EBITDA
-$226.5M
Free cash flow
-$107.28M
Per share
EPS
-$4.37
Free cash flow per share
-$1.54
Book value per share
$1.8
Revenue per share
$12.83
TBVPS
$19.96
Balance sheet
Total assets
$1.85B
Total liabilities
$1.72B
Debt
$1.38B
Equity
$125.18M
Working capital
$640.94M
Liquidity
Debt to equity
10.99
Current ratio
2.55
Quick ratio
2.16
Net debt/EBITDA
-3.45
Margins
EBITDA margin
-25.3%
Gross margin
86.2%
Net margin
-33.7%
Operating margin
-32.2%
Efficiency
Return on assets
-19.2%
Return on equity
-192.8%
Return on invested capital
-18.8%
Return on capital employed
-19.8%
Return on sales
-31.6%
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
-1.63%
1 week
18.2%
1 month
18.13%
1 year
-28.07%
YTD
-16.42%
QTD
-28.03%

Financial performance

How have Alteryx's revenue and profit performed over time
Revenue
$896.5M
Gross profit
$772.43M
Operating income
-$288.96M
Net income
-$301.97M
Gross margin
86.2%
Net margin
-33.7%
The company's revenue has surged by 56% YoY and by 4.8% QoQ
Alteryx's gross profit has soared by 53% YoY and by 4.7% from the previous quarter
The operating income has declined by 39% year-on-year but it has increased by 3.8% since the previous quarter
Alteryx's net income has decreased by 23% YoY but it has increased by 5% from the previous quarter

Growth

What is Alteryx's growth rate over time

Valuation

What is Alteryx stock price valuation
AYX P/E details
P/E
N/A
P/B
23.52
P/S
3.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.2
AYX's EPS is down by 21% year-on-year but it is up by 6% since the previous quarter
AYX's equity is down by 46% year-on-year and by 28% since the previous quarter
AYX's P/B is 34% above its 5-year quarterly average of 17.6 but 2.4% below its last 4 quarters average of 24.1
AYX's price to sales (P/S) is 74% less than its 5-year quarterly average of 12.8 and 31% less than its last 4 quarters average of 4.8
The company's revenue has surged by 56% YoY and by 4.8% QoQ

Efficiency

How efficient is Alteryx business performance
AYX's ROE has dropped by 190% year-on-year and by 11% since the previous quarter
Alteryx's ROIC has plunged by 50% YoY but it has increased by 12% from the previous quarter
The ROA has decreased by 19% YoY but it has increased by 11% from the previous quarter
AYX's return on sales is up by 13% year-on-year and by 11% 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 7% more than its total liabilities
The company's quick ratio has surged by 85% QoQ and by 47% YoY
The company's current ratio has surged by 75% QoQ and by 49% YoY
The debt to equity has soared by 167% year-on-year and by 103% since the previous quarter
The debt has grown by 46% from the previous quarter and by 45% YoY

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