APPN - Appian Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.75
DETAILS
HIGH:
$41.00
LOW:
$22.00
MEDIAN:
$24.00
CONSENSUS:
$27.75
UPSIDE:
9.94%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 72.5% |
| EBIT Margin | 3.8% |
| EBITDA Margin | 5.1% |
| Operating Margin | 0.1% |
| Pretax Margin | 0.9% |
| Cont. Ops Margin | 0.2% |
| Net Margin | 0.2% |
| Bottom Line Margin | 0.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Solvency Ratio | 0.015 |
| Cash Ratio | 0.30 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
2120.96
Peers avg: 26.7
|
| PEG Ratio | -20.93 |
| Forward PEG | -20.93 |
| Price/Book | -55.81 |
| Price/Sales | 3.61 |
| Price/FCF | 44.04 |
| Price/Op Cash Flow | 41.72 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4996 |
| Debt/Equity | -7.3499 |
| Debt/Capital | 1.1575 |
| Long-Term Debt/Capital | 1.2044 |
| Financial Leverage | -14.71 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 9.82 |
| Operating Cash Flow Ratio | 0.139 |
| Operating Cash Flow/Sales | 8.6% |
| Free Cash Flow/Operating Cash Flow | 94.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.73 |
| Interest Coverage | 0.0292 |
| Short-Term Operating Cash Flow Coverage | 2.76 |
| Operating Cash Flow Coverage | 0.18 |
| Capital Expenditure Coverage | 18.95 |
| Dividend + Capital Expenditure Coverage | 18.95 |
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 | 9.82 |
| EPS | 0.017 |
| Debt/Share | 4.9460 |
| Cash/Share | 2.53 |
| Book Value/Share | -0.63 |
| Tangible BV/Share | -1.04 |
| Equity/Share | -0.63 |
| Operating Cash Flow/Share | 0.849 |
| Capital Expenditure/Share | 0.045 |
| FCF/Share | 0.804 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.191 |
| Earnings Before Tax/EBIT | 10.581 |
| Price/Fair Value | -55.81 |
| Debt/Market Cap | 0.1143 |
| Effective Tax Rate | 80.9% |
| Enterprise Value Multiple | 76.55 |