Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.3% |
| EBIT Margin |
16.9% |
| EBITDA Margin |
19.3% |
| Operating Margin |
16.1% |
| Pretax Margin |
16.9% |
| Cont. Ops Margin |
14.8% |
| Net Margin |
14.8% |
| Bottom Line Margin |
14.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.20 |
| Quick Ratio |
3.20 |
| Solvency Ratio |
0.910 |
| Cash Ratio |
1.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.95 |
| Forward PEG |
-1.95 |
| Price/Book |
15.44 |
| Price/Sales |
8.81 |
| Price/FCF |
35.06 |
| Price/Op Cash Flow |
34.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0989 |
| Debt/Equity |
0.1317 |
| Debt/Capital |
0.1164 |
| Long-Term Debt/Capital |
0.0578 |
| Financial Leverage |
1.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.75 |
| Operating Cash Flow Ratio |
2.266 |
| Operating Cash Flow/Sales |
25.5% |
| Free Cash Flow/Operating Cash Flow |
98.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
33.57 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
49.68 |
| Operating Cash Flow Coverage |
3.39 |
| Capital Expenditure Coverage |
76.74 |
| Dividend + Capital Expenditure Coverage |
76.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.40 |
| EPS |
3.913 |
| Debt/Share |
1.9839 |
| Cash/Share |
6.98 |
| Book Value/Share |
15.07 |
| Tangible BV/Share |
11.00 |
| Equity/Share |
15.07 |
| Operating Cash Flow/Share |
6.723 |
| Capital Expenditure/Share |
0.088 |
| FCF/Share |
6.635 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.875 |
| Earnings Before Tax/EBIT |
1.054 |
| Price/Fair Value |
15.44 |
| Debt/Market Cap |
0.0046 |
| Effective Tax Rate |
12.5% |
| Enterprise Value Multiple |
45.40 |
APPF - AppFolio, Inc.