AYX - Alteryx, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
8.76B
Enterprise Value 3
8.62B
Trailing P/E
687.14
Forward P/E 1
162.27
PEG Ratio (5 yr expected) 1
5.77
Price/Sales (ttm)
25.00
Price/Book (mrq)
22.65
Enterprise Value/Revenue 3
24.58
Enterprise Value/EBITDA 6
328.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 390.13%
S&P500 52-Week Change 325.78%
52 Week High 3147.79
52 Week Low 364.52
50-Day Moving Average 3110.69
200-Day Moving Average 3113.69

Share Statistics

Avg Vol (3 month) 31.65M
Avg Vol (10 day) 31.2M
Shares Outstanding 551.82M
Float 47.3M
% Held by Insiders 11.65%
% Held by Institutions 191.40%
Shares Short (Dec 30, 2019) 47.54M
Short Ratio (Dec 30, 2019) 44.33
Short % of Float (Dec 30, 2019) 418.91%
Short % of Shares Outstanding (Dec 30, 2019) 411.58%
Shares Short (prior month Nov 28, 2019) 46.43M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 3.71%
Operating Margin (ttm)6.33%

Management Effectiveness

Return on Assets (ttm)1.57%
Return on Equity (ttm)4.47%

Income Statement

Revenue (ttm)350.61M
Revenue Per Share (ttm)5.61
Quarterly Revenue Growth (yoy)65.20%
Gross Profit (ttm)230.77M
EBITDA 26.27M
Net Income Avi to Common (ttm)13M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)874.43M
Total Cash Per Share (mrq)13.44
Total Debt (mrq)726.92M
Total Debt/Equity (mrq)187.96
Current Ratio (mrq)5.22
Book Value Per Share (mrq)5.95

Cash Flow Statement

Operating Cash Flow (ttm)27.91M
Levered Free Cash Flow (ttm)-36.31M