Appfolio Financials
APPF Stock | USD 213.23 2.01 0.95% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0686 | 0.0722 |
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Current Ratio | 5.57 | 5.3003 |
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Investors should never underestimate Appfolio's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Appfolio's cash flow, debt, and profitability to make informed and accurate decisions about investing in Appfolio.
Net Income |
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Appfolio | Select Account or Indicator |
Understanding current and past Appfolio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Appfolio's financial statements are interrelated, with each one affecting the others. For example, an increase in Appfolio's assets may result in an increase in income on the income statement.
Appfolio Stock Summary
Appfolio competes with Paycor HCM, Agilysys, Q2 Holdings, Blackline, and PROS Holdings. AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. AppFolio, Inc. was incorporated in 2006 and is headquartered in Santa Barbara, California. Appfolio operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US03783C1009 |
CUSIP | 03783C100 |
Location | California; U.S.A |
Business Address | 70 Castilian Drive, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.appfolio.com |
Phone | 805 364 6093 |
Currency | USD - US Dollar |
Appfolio Key Financial Ratios
Return On Equity | 0.5 | ||||
Profit Margin | 0.26 % | ||||
Operating Margin | 0.11 % | ||||
Price To Sales | 9.68 X | ||||
Revenue | 794.2 M |
Appfolio Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 389.5M | 408.0M | 381.2M | 408.9M | 626.7M | 658.0M | |
Other Current Liab | 37.4M | 48.3M | 55.5M | 65.0M | 60.9M | 30.7M | |
Other Liab | 14K | 13.6M | 2.3M | 4.1M | 4.7M | 3.7M | |
Net Debt | (100.1M) | (2.1M) | (20.5M) | (4.8M) | (5.0M) | (5.3M) | |
Retained Earnings | 150.4M | 151.4M | 83.3M | 86.0M | 290.0M | 304.6M | |
Accounts Payable | 1.0M | 1.7M | 2.5M | 1.1M | 2.4M | 1.7M | |
Cash | 140.3M | 57.8M | 70.8M | 49.5M | 42.5M | 46.4M | |
Other Assets | 33.9M | 91.2M | 7.1M | 8.8M | 10.1M | 16.9M | |
Net Receivables | 10.1M | 12.6M | 16.5M | 20.7M | 24.3M | 25.6M | |
Good Will | 15.5M | 58.4M | 56.1M | 56.1M | 96.4M | 101.2M | |
Other Current Assets | 8.6M | 9.3M | 24.9M | 39.9M | 32.8M | 34.4M | |
Total Liab | 103.6M | 110.6M | 115.7M | 111.6M | 107.4M | 89.4M | |
Total Current Assets | 199.4M | 158.6M | 201.5M | 272.4M | 335.4M | 352.2M | |
Short Term Debt | 42.1M | 43.5M | 3.4M | 3.6M | 4.2M | 4.0M | |
Intangible Assets | 51.8M | 52.9M | 40.1M | 23.9M | 64.5M | 34.8M | |
Net Tangible Assets | 22.1M | 178.0M | 188.3M | 169.3M | 194.7M | 204.5M | |
Capital Surpluse | 161.5M | 161.2M | 171.9M | 209.7M | 241.2M | 179.2M | |
Net Invested Capital | 285.9M | 297.4M | 265.5M | 297.3M | 519.3M | 285.0M | |
Net Working Capital | 149.5M | 106.0M | 140.1M | 202.6M | 272.1M | 136.7M |
Appfolio Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 1.7M | 1.8M | 501K | 1.2M | 1.4M | 722.0K | |
Total Revenue | 310.1M | 359.4M | 471.9M | 620.4M | 794.2M | 833.9M | |
Gross Profit | 191.0M | 215.4M | 280.1M | 382.4M | 492.6M | 517.2M | |
Operating Income | 9.8M | (11.9M) | (72.4M) | 963K | 135.6M | 142.4M | |
Ebit | (13.1M) | (13.7M) | (74.7M) | 1.3M | 150.3M | 157.8M | |
Research Development | 48.5M | 66.0M | 111.1M | 151.4M | 160.4M | 168.4M | |
Ebitda | 17.4M | 20.4M | (38.4M) | 30.0M | 169.9M | 178.4M | |
Cost Of Revenue | 119.0M | 143.9M | 191.8M | 238.1M | 301.6M | 316.7M | |
Income Before Tax | 196.8M | 1.7M | (66.7M) | 8.0M | 150.3M | 157.8M | |
Net Income | 158.4M | 1.0M | (68.1M) | 2.7M | 204.1M | 214.3M | |
Income Tax Expense | 38.4M | 706K | 1.4M | 5.3M | (53.7M) | (51.1M) | |
Tax Provision | 38.4M | 706K | 1.4M | 5.1M | (53.7M) | (51.1M) | |
Net Interest Income | (1.8M) | 501K | 1.2M | 5.2M | 14.0M | 14.7M |
Appfolio Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 47K | 521K | 12.1M | (582K) | (669.3K) | (635.8K) | |
Change In Cash | 124.5M | (82.4M) | 12.7M | (21.3M) | (7.0M) | (6.7M) | |
Free Cash Flow | 3.2M | 2.7M | 4.1M | 51.2M | 186.1M | 195.5M | |
Depreciation | 30.5M | 32.2M | 34.0M | 28.6M | 19.8M | 20.3M | |
Other Non Cash Items | (187.5M) | (12.9M) | 18.0M | (7.9M) | (8.2M) | (8.6M) | |
Capital Expenditures | 45.1M | 32.7M | 21.2M | 9.0M | 2.0M | 1.9M | |
Net Income | 158.4M | 1.0M | (68.1M) | 2.7M | 204.1M | 214.3M | |
End Period Cash Flow | 140.7M | 58.3M | 71.0M | 49.8M | 42.8M | 46.6M | |
Investments | 164K | (78.1M) | (6.5M) | (23.7M) | (151.8M) | (144.2M) | |
Change To Netincome | (24.1M) | (149.5M) | 4.5M | 60.3M | 54.3M | 57.0M | |
Change Receivables | (2.0M) | (2.8M) | (2.1M) | (4.2M) | (3.8M) | (3.6M) |
Appfolio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Appfolio's current stock value. Our valuation model uses many indicators to compare Appfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Appfolio competition to find correlations between indicators driving Appfolio's intrinsic value. More Info.Appfolio is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Appfolio is roughly 3.05 . At this time, Appfolio's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Appfolio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Appfolio Systematic Risk
Appfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Appfolio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Appfolio correlated with the market. If Beta is less than 0 Appfolio generally moves in the opposite direction as compared to the market. If Appfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Appfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Appfolio is generally in the same direction as the market. If Beta > 1 Appfolio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Appfolio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Appfolio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Appfolio growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Appfolio February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Appfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Appfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Appfolio based on widely used predictive technical indicators. In general, we focus on analyzing Appfolio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Appfolio's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 11.33 | |||
Value At Risk | (3.87) | |||
Potential Upside | 2.48 |
Complementary Tools for Appfolio Stock analysis
When running Appfolio's price analysis, check to measure Appfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.
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