NYSE: APPF - AppFolio, Inc.

Yield per half year: +9.17%
Dividend yield: 0.00%
Sector: Technology

Reporting AppFolio, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5485 0.5417 1.21 2.06 3.93 6.1 3.93 4.52 5.82 5.95
Выручка, млрд $
0.075 0.1056 0.1438 0.1901 0.256 0.3101 0.3594 0.4719 0.6204 0.6204
Чистая прибыль, млрд $
-0.0157 -0.0083 0.0097 0.02 0.0363 0.1584 0.001 -0.0681 0.0027 0.0027
EV, млрд $
2.03 4.06 6.36 4.43 3.64 6.45 6.45
EBIT, млрд $
-0.015 -0.0084 0.0093 0.0204 0.0065 0.0098 -0.0119 -0.0747 0.0013 0.0057
EBITDA, млрд $
-0.0089 0.0015 0.0225 0.035 0.033 0.0403 0.0204 -0.0384 0.03 0.0368
Баланс стоимость, млрд $
0.0727 0.0697 -0.0672 0.0918 0.132 0.2859 0.2974 0.2655 0.2973 0.2973
FCF, млрд $
-0.0182 -0.0039 0.0167 0.0219 0.0098 0.0032 0.0027 0.0041 0.0512 0.0512
Операционный денежный поток, млрд $
-0.0068 0.0115 0.0294 0.0363 0.0389 0.0483 0.0354 0.0254 0.0603 0.0603
Операционная прибыль, млрд $
-0.015 -0.0084 0.0093 0.0197 0.0065 0.0098 -0.0119 -0.0724 0.000963 0.0103
Операционные расходы, млрд $
0.0561 0.0694 0.0792 0.0969 0.1479 0.1812 0.2273 0.3524 0.3814 0.3814
CAPEX, млрд $
0.0114 0.0154 0.0127 0.0144 0.0291 0.0451 0.0327 0.0212 0.009 0.009


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0121 0.0107 0.0459 0.0741 0.0158 0.1403 0.0578 0.0708 0.0495 0.0495
Short Term Investments $
0.0102 0.0155 0.0298 0.0166 0.0229 0.0283 0.0646 0.0893 0.1622 0.1622
Long term investments $
0.0344 0.0344 0.0267 0.0224 0.0113 0.0121 0.0068 0.0611 0.0252
Total Receivables $
0.002 0.0025 0.0034 0.0055 0.0076 0.0101 0.0126 0.0165 0.0207 0.0207
Total Current Assets $
0.0275 0.0322 0.0538 0.108 0.0618 0.1994 0.1586 0.2015 0.2724 0.2724
Чистые активы, млрд $
0.0061 0.0071 0.0851 0.108 0.0618 0.1994 0.1586 0.0261 0.2119 0.0261
Активы, млрд $
0.0905 0.0926 0.1102 0.1757 0.2601 0.3895 0.408 0.3812 0.4089 0.4089
Short Term Debt $
0.0085 0.0116 0.015 0.0012 0.0012 0.0421 0.0435 0.0034 0.0036 0.0036
Long Term Debt $
0.0000 0.0486 0.0474
Задолженность, млрд $
0.0178 0.0229 0.0252 0.0839 0.1282 0.1036 0.1106 0.1157 0.1116 0.1116
Чистый долг, млрд $
-0.0121 -0.0107 -0.0161 -0.0243 0.0661 -0.1001 -0.0021 -0.0205 -0.0048 -0.0048
Долг, млрд $
0.0049 0.0498 0.0819 0.0401 0.0557 0.0502 0.0447 0.0447
Interest income $
0.000595 0.000246 0.000535 0.000787 0.0017 0.000501 0.0012 0.007
Расходы на обслуживание долга $
0.000595 0.000246 0.000535 0.000787 0.0016 0.187 0.0136 0.0012 0.0023 0.0012
Чист. проц. доходы, млрд $
0.000246 0.000535 0.000787 0.0017 -0.0018 0.000501 0.0012 0.007 0.007
Goodwill $
0.005 0.0067 0.0067 0.0067 0.0155 0.0584 0.0561 0.0561 0.0561 0.0561
Амортизация, млрд $
0.0061 0.0099 0.0127 0.0146 0.0265 0.0305 0.0322 0.0363 0.0286 0.0311
Себестоимость, млрд $
0.0339 0.0446 0.0553 0.0735 0.1016 0.119 0.1439 0.1918 0.2381 0.2381
Товарно материальные запасы $
0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.57 -0.14 0.2764 0.5615 1.02 4.44 0.0288 -1.95 0.0742 0.0742
Цена акции ао 41.5 57.17 112.27 174.15 121.06 92.67 173.24 246.72 250.03 250.03
Число акций ао, млн 33.41 33.65 35 35 35 35 35 35.01 36.42 36.42
FCF/акцию -0.5458 -0.1162 0.4752 0.6148 0.2757 0.0901 0.0749 0.1182 1.41 1.41


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.55 -11.88 12.56 22.57 32.42 75.81 0.3525 -24.2 0.9601 0.9088 40.44
ROA, % -17.32 -8.94 9.58 13.96 16.65 48.77 0.2578 -17.26 0.684 0.6608 9.09
ROIC, % 23.2 10.88
ROS, % 6.76 10.51 14.17 51.09 0.2861 -14.44 0.4355 0.4355 0.4355 0.4355 17.00
ROCE, % -20.64 -12.09 10.97 13.82 3.04 2.88 -3.34 -23.34 0.3889 1.91 25.11
Рентаб EBITDA, % -11.87 1.43 15.63 18.39 12.88 12.99 5.66 -8.13 4.83 5.93 22.83
Чистая рентаб, % -20.9 -7.84 6.76 10.51 14.17 51.09 0.29 -14.44 0.4355 0.4355 16.90
Operation Margin, % 6.49 10.34 2.52 3.16 -3.31 -15.34 0.1552 1.66 1.66 1.66 16.00
Доходность FCF, % -3.32 -0.7218 1.38 1.06 0.3028 0.0664 0.056 0.1095 0.8809


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-35.01 -65.41 150.14 102.71 110.06 40.78 4311.21 -55.48 2388.8 2388.8 85.08
P/BV
7.55 7.77 14.21 22.33 30.26 22.59 14.9 13.79 21.71 21.71 12.19
P/S
7.32 5.13 10.14 10.79 15.6 20.84 12.33 7.76 10.4 10.4 6.98
P/FCF
72.36 94.34 330.27 1506.67 1786.57 913.58 1451.22 116.12 116.12 116.12 689.53
E/P
0.008 0.0097 0.0112 0.0327 0.000215 -0.018 0.000465 0.000454 0.000454 0.000454 0.80
EV/EBITDA
64.2 57.96 123.06 157.92 217.65 -94.9 215.34 175.23 -43.42
EV/Ebit
628.26 647.01 -315.52 -48.76 4889.9 1133.93 1133.93 1133.93
EV/S
10.72 12.78 20.41 12.02 7.72 10.4 10.4 10.4 10.4 7.17
EV/FCF
93.23 333.61 1966.34 1616.11 880.06 125.87 125.87 125.87 125.87 702.19
Debt/EBITDA
-1.03 1.42 2.48 0.9968 2.74 -1.31 1.49 1.22 1.22 1.22 1.25
Netdebt/Ebitda
-0.7311 -0.7087 2 -2.49 -0.1039 0.5352 -0.1592 -0.1296 -0.1296 -0.1296 1.21
Debt/Ratio
0.1929 0.2835 0.1868 0.1031 0.1366 0.1318 0.1094 0.1094 0.1094 0.1094 0.17
Debt/Equity
-0.0953 0.5424 0.3682 0.1404 0.1874 0.1892 0.1505 1.71 1.71 1.71 2.58
Debt/Net Income
-0.569 2.49 1.34 0.2534 54.21 -0.7375 16.56 16.56 16.56 16.56 3.43
Бета
1.14 1.02 1.02 -0.3475 1.87 1.44 1.44 1.70
Индекс Альтмана
14.99 15.8 16.67 16.49 13.96 44.15 19.25 15.97 15.97 15.97 4.04


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0056 0.0114 0.0114
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.91
Дивиденды / прибыль, %
15.44 7.18 0 0 0 37.85


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0282 0.0475 0.0498
ebit_margin
2.52 3.16 -3.81 -15.82 0.2126
Персонал, чел
1335 1600 1785 1504