Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
AppFolio, Inc. Class A (APPF)
Services-prepackaged Software
AppFolio Inc is a provider of cloud-based software solutions for small and medium-sized businesses (SMBs) in the property management and legal industries. Its property management software provides small and medium-sized property managers with an end-to-end solution to their business needs. Its products include cloud-based property management software (Appfolio Property Manager); a cloud-based software solution for real estate investment managers that provides tools and services designed to manage investor relationships (Appfolio Investment Management). It also offers value-added services, such as Website design and electronic payment services. The business activity of the firm primarily functions through the United States and it derives revenue from the source of subscription fees.
70 CASTILIAN DRIVE
SANTA BARBARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/26/2015
Market Cap
8,344,173,039
Shares Outstanding
21,650,000
Weighted SO
35,762,108
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.8030
Last Div
0.0000
Range
164.29-274.56
Chg
-0.0500
Avg Vol
293779
Mkt Cap
8344173039
Exch
NASDAQ
Country
US
Phone
805 364 6093
DCF Diff
197.6593
DCF
23.6907
Div Yield
0.0000
P/S
11.5558
EV Multiple
70.4595
P/FV
21.5809
Div Yield %
0.0000
P/E
64.1039
PEG
2.5691
Payout
0.0000
Current Ratio
5.5060
Quick Ratio
5.5060
Cash Ratio
0.9454
DSO
12.9865
DIO
0.0000
Op Cycle
12.9865
DPO
1.7097
CCC
11.2768
Gross Margin
0.6286
Op Margin
0.1361
Pretax Margin
0.1509
Net Margin
0.1732
Eff Tax Rate
0.3110
ROA
0.2609
ROE
0.3934
ROCE
0.2363
NI/EBT
1.1473
EBT/EBIT
1.1088
EBIT/Rev
0.1361
Debt Ratio
0.0904
D/E
0.1166
LT Debt/Cap
0.0960
Total Debt/Cap
0.1045
Int Coverage
0.0000
CF/Debt
3.7340
Equity Multi
1.2905
Rec Turnover
28.1061
Pay Turnover
213.4896
Inv Turnover
0.0000
FA Turnover
16.0704
Asset Turnover
1.5065
OCF/Share
4.4635
FCF/Share
4.1640
Cash/Share
7.7697
OCF/Sales
0.2240
FCF/OCF
0.9329
CF Coverage
3.7340
ST Coverage
41.7453
CapEx Coverage
14.8994
Div&CapEx Cov
14.8994
P/BV
21.5809
P/B
21.5809
P/S
11.5558
P/E
64.1039
P/FCF
55.2938
P/OCF
49.5504
P/CF
49.5504
PEG
2.5691
P/S
11.5558
EV Multiple
70.4595
P/FV
21.5809
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
157.10K Shares Bought (25.95 %)
448.29K Shares Sold (74.05%)
3 - 6 Months
4.50K Shares Bought (5.71 %)
74.36K Shares Sold (94.29%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 50.37M | ▲ 67.36M | ▲ 72.43M | ▲ 95.60M | ▲ 124.06M | ▲ 171.83M | ▲ 187.43M |
Cost Of Revenue | 19.93M | ▲ 26.40M | ▲ 29.91M | ▲ 39.10M | ▲ 50.34M | ▲ 61.28M | ▲ 69.86M |
Gross Profit | 30.44M | ▲ 40.96M | ▲ 42.53M | ▲ 56.50M | ▲ 73.72M | ▲ 110.56M | ▲ 117.57M |
Gross Profit Ratio | 0.60 | ▲ 0.61 | ▼ 0.59 | ▲ 0.59 | ▲ 0.59 | ▲ 0.64 | ▼ 0.63 |
Research And Development Expenses | 6.59M | ▲ 11.09M | ▲ 11.74M | ▲ 19.59M | ▲ 31.15M | ▲ 34.85M | ▲ 37.90M |
General And Administrative Expenses | 7.79M | ▲ 9.12M | ▲ 11.18M | ▲ 16.31M | ▲ 24.53M | ▼ 19.04M | ▲ 21.13M |
Selling And Marketing Expenses | 9.58M | ▲ 14.44M | ▲ 15.33M | ▲ 19.95M | ▲ 29.84M | ▼ 21.50M | ▲ 24.46M |
Selling General And Administrative Expenses | 17.36M | ▲ 23.56M | ▲ 26.51M | ▲ 36.25M | ▲ 54.37M | ▼ 40.54M | ▲ 45.59M |
Other Expenses | -36.00K | ▲ 84.00K | ▲ 1.14M | ▲ 12.41M | ▼ 8.14M | ▼ 6.93M | ▼ 5.21M |
Operating Expenses | 27.74M | ▲ 40.87M | ▲ 45.28M | ▲ 63.85M | ▲ 93.67M | ▼ 82.03M | ▲ 83.48M |
Cost And Expenses | 47.67M | ▲ 67.27M | ▲ 75.18M | ▲ 102.94M | ▲ 144.01M | ▼ 143.31M | ▲ 153.34M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 552.00K | ▲ 2.40M | ▲ 2.99M |
Interest Expense | 0.00 | ▼ -1.65M | ▼ -3.76M | ▲ 328.00K | ▲ 552.00K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 3.79M | ▲ 7.34M | ▲ 7.77M | ▲ 8.38M | ▼ 8.21M | ▼ 6.39M | ▼ 5.74M |
Ebitda | 6.49M | ▲ 7.43M | ▼ 5.02M | ▼ 1.03M | ▼ -11.74M | ▲ 34.62M | ▲ 39.83M |
Ebitda Ratio | 0.13 | ▼ 0.11 | ▼ 0.07 | ▼ 0.01 | ▼ -0.09 | ▲ 0.20 | ▲ 0.21 |
Operating Income | 2.70M | ▼ 89.00K | ▼ -2.75M | ▼ -7.34M | ▼ -19.95M | ▲ 28.24M | ▲ 34.09M |
Operating Income Ratio | 0.05 | ▼ 0.00 | ▼ -0.04 | ▼ -0.08 | ▼ -0.16 | ▲ 0.16 | ▲ 0.18 |
Total Other Income Expenses Net | -36.00K | ▲ 84.00K | ▲ 1.14M | ▲ 12.41M | ▼ 765.00K | ▲ 2.69M | ▲ 2.99M |
Income Before Tax | 2.82M | ▼ -157.00K | ▼ -1.55M | ▲ 5.39M | ▼ -19.19M | ▲ 30.93M | ▲ 37.08M |
Income Before Tax Ratio | 0.06 | ▼ -0.00 | ▼ -0.02 | ▲ 0.06 | ▼ -0.15 | ▲ 0.18 | ▲ 0.20 |
Income Tax Expense | 168.00K | ▼ -4.59M | ▲ -1.04M | ▲ 6.72M | ▼ 513.00K | ▲ 661.00K | ▼ -1.58M |
Net Income | 2.65M | ▲ 4.43M | ▼ -513.00K | ▼ -1.33M | ▼ -19.70M | ▲ 30.27M | ▲ 38.66M |
Net Income Ratio | 0.05 | ▲ 0.07 | ▼ -0.01 | ▼ -0.01 | ▼ -0.16 | ▲ 0.18 | ▲ 0.21 |
Eps | 0.08 | ▲ 0.13 | ▼ -0.01 | ▼ -0.04 | ▼ -0.56 | ▲ 0.85 | ▲ 1.07 |
Eps Diluted | 0.07 | ▲ 0.12 | ▼ -0.01 | ▼ -0.04 | ▼ -0.56 | ▲ 0.83 | ▲ 1.05 |
Weighted Average Shs Out | 34.05M | ▲ 34.09M | ▲ 34.33M | ▲ 34.74M | ▲ 35.23M | ▲ 35.81M | ▲ 36.09M |
Weighted Average Shs Out Dil | 35.43M | ▲ 35.60M | ▼ 34.33M | ▲ 34.74M | ▲ 35.23M | ▲ 36.60M | ▲ 36.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 74.08M | ▼ 15.81M | ▲ 140.26M | ▼ 57.85M | ▲ 70.77M | ▼ 49.51M | ▲ 59.46M |
Short Term Investments | 16.63M | ▲ 22.88M | ▲ 28.26M | ▲ 64.60M | ▲ 89.30M | ▲ 162.20M | ▲ 184.30M |
Cash And Short Term Investments | 90.71M | ▼ 38.69M | ▲ 168.52M | ▼ 122.45M | ▲ 160.07M | ▲ 211.71M | ▲ 243.76M |
Net Receivables | 5.52M | ▲ 7.56M | ▲ 10.06M | ▲ 12.60M | ▲ 16.50M | ▲ 20.71M | ▲ 26.18M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 11.78M | ▲ 15.54M | ▲ 20.78M | ▲ 23.55M | ▲ 24.90M | ▲ 39.94M | ▼ 36.73M |
Total Current Assets | 108.00M | ▼ 61.79M | ▲ 199.35M | ▼ 158.60M | ▲ 201.47M | ▲ 272.36M | ▲ 306.67M |
Property Plant Equipment Net | 6.87M | ▲ 42.55M | ▲ 57.00M | ▲ 72.19M | ▼ 49.60M | ▼ 47.65M | ▼ 46.47M |
Goodwill | 15.55M | ▲ 58.43M | ▼ 56.15M | 56.15M | ▼ 56.06M | 56.06M | 56.06M |
Intangible Assets | 26.38M | ▲ 51.40M | ▲ 51.82M | ▲ 52.92M | ▼ 40.15M | ▼ 23.92M | ▼ 18.97M |
Goodwill And Intangible Assets | 41.93M | ▲ 109.83M | ▼ 107.96M | ▲ 109.07M | ▼ 96.21M | ▼ 79.98M | ▼ 75.03M |
Long Term Investments | 11.26M | ▲ 12.09M | ▼ 6.77M | ▲ 61.08M | ▼ 25.16M | ▼ 250.00K | ▼ 0.00 |
Tax Assets | 0.00 | ▲ 27.57M | ▼ 12.18M | ▼ 0.00 | 0.00 | ▼ -17.61M | ▲ 0.00 |
Other Non Current Assets | 7.69M | ▼ 6.28M | ▼ 6.21M | ▲ 7.09M | ▲ 8.79M | ▲ 17.36M | ▼ 10.60M |
Total Non Current Assets | 67.74M | ▲ 198.31M | ▼ 190.13M | ▲ 249.42M | ▼ 179.75M | ▼ 127.63M | ▲ 132.10M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.91M | ▼ 1.00 |
Total Assets | 175.74M | ▲ 260.10M | ▲ 389.48M | ▲ 408.02M | ▼ 381.22M | ▲ 408.89M | ▲ 438.77M |
Account Payables | 1.48M | ▲ 1.93M | ▼ 1.04M | ▲ 1.70M | ▲ 2.47M | ▼ 1.14M | ▲ 1.53M |
Short Term Debt | 1.21M | ▼ 1.21M | ▲ 42.05M | ▲ 43.49M | ▼ 3.36M | ▲ 3.63M | ▲ 3.80M |
Tax Payables | 0.00 | 0.00 | ▲ 9.10M | ▼ 136.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.41M | ▲ 4.59M | ▼ 2.26M | ▲ 2.51M | ▼ -3.36M | ▼ -3.63M | ▲ 0.00 |
Other Current Liabilities | 22.11M | ▲ 39.73M | ▼ 4.45M | ▲ 4.94M | ▲ 58.87M | ▲ 68.63M | ▼ 50.73M |
Total Current Liabilities | 28.21M | ▲ 47.45M | ▲ 49.81M | ▲ 52.64M | ▲ 61.34M | ▲ 69.77M | ▼ 56.06M |
Long Term Debt | 48.60M | ▲ 80.69M | ▼ 40.15M | ▲ 55.73M | ▼ 50.24M | ▼ 41.11M | ▼ 40.47M |
Deferred Revenue Non Current | 7.08M | ▼ 0.00 | ▼ -40.15M | ▲ 1.68M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -7.08M | ▲ 0.00 | ▲ 13.61M | ▼ 1.68M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 7.08M | ▼ 14.00K | ▲ 40.15M | ▼ -1.10M | ▲ 4.09M | ▼ 0.00 | ▲ 3.05M |
Total Non Current Liabilities | 55.68M | ▲ 80.70M | ▼ 53.76M | ▲ 57.99M | ▼ 54.33M | ▼ 41.11M | ▲ 43.52M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 697.00K | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 33.31M | ▲ 40.15M | ▲ 55.73M | ▼ 50.24M | ▼ 41.11M | ▼ 40.47M |
Total Liabilities | 83.90M | ▲ 128.15M | ▼ 103.56M | ▲ 110.64M | ▲ 115.67M | ▼ 111.58M | ▼ 99.58M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
Retained Earnings | -44.32M | ▲ -8.03M | ▲ 150.37M | ▲ 151.40M | ▼ 83.28M | ▲ 85.98M | ▲ 124.64M |
Accumulated Other Comprehensive Income Loss | -178.00K | ▲ 33.00K | ▲ 56.00K | ▼ -194.00K | ▼ -1.68M | ▲ 99.00K | ▼ -115.00K |
Other Total Stockholders Equity | 136.34M | ▲ 139.95M | ▼ 135.49M | ▲ 146.17M | ▲ 183.95M | ▲ 211.93M | ▲ 214.66M |
Total Stockholders Equity | 91.85M | ▲ 131.95M | ▲ 285.92M | ▲ 297.38M | ▼ 265.55M | ▲ 298.01M | ▲ 339.20M |
Total Equity | 91.85M | ▲ 131.95M | ▲ 285.92M | ▲ 297.38M | ▼ 265.55M | ▲ 298.01M | ▲ 339.20M |
Total Liabilities And Stockholders Equity | 175.74M | ▲ 260.10M | ▲ 389.48M | ▲ 408.02M | ▼ 381.22M | ▲ 408.89M | ▲ 438.77M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 175.74M | ▲ 260.10M | ▲ 389.48M | ▲ 408.02M | ▼ 381.22M | ▲ 408.89M | ▲ 438.77M |
Total Investments | 27.89M | ▲ 34.97M | ▲ 35.03M | ▲ 125.68M | ▼ 114.46M | ▲ 162.20M | ▲ 184.30M |
Total Debt | 49.82M | ▲ 81.90M | ▼ 40.15M | ▲ 55.73M | ▼ 50.24M | ▼ 41.11M | ▲ 44.27M |
Net Debt | -24.26M | ▲ 66.08M | ▼ -100.12M | ▲ -2.11M | ▼ -20.53M | ▲ -8.40M | ▼ -15.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.65M | ▲ 4.43M | ▼ -513.00K | ▼ -1.33M | ▼ -19.70M | ▲ 30.27M | ▲ 38.66M |
Depreciation And Amortization | 3.79M | ▲ 7.34M | ▲ 7.77M | ▲ 8.38M | ▼ 8.21M | ▼ 6.90M | ▼ 5.74M |
Deferred Income Tax | 47.00K | ▼ -4.42M | ▲ 6.12M | ▲ 6.64M | ▼ 399.00K | ▼ -12.63M | ▲ 0.00 |
Stock Based Compensation | 1.92M | ▼ 1.88M | ▲ 2.22M | ▲ 5.80M | ▲ 13.34M | ▼ 12.98M | ▲ 13.99M |
Change In Working Capital | 3.25M | ▲ 6.36M | ▼ -12.45M | ▲ 2.05M | ▼ 1.37M | ▼ -349.00K | ▼ -13.09M |
Accounts Receivables | 557.00K | ▲ 747.00K | ▼ -553.00K | ▼ -753.00K | ▼ -1.62M | ▲ -349.00K | ▼ -5.47M |
Inventory | 2.90M | ▲ 5.21M | ▼ -10.01M | ▲ 3.57M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 137.00K | ▲ 241.00K | ▼ -1.60M | ▲ -887.00K | ▲ 945.00K | ▼ -80.00K | ▲ 733.00K |
Other Working Capital | -342.00K | ▲ 154.00K | ▼ -285.00K | ▲ 116.00K | ▲ 2.05M | ▼ 80.00K | ▼ -8.36M |
Other Non Cash Items | 12.00K | ▼ -104.00K | ▲ -67.00K | ▼ -12.61M | ▲ 2.45M | ▼ -5.98M | ▲ 27.86M |
Net Cash Provided By Operating Activities | 11.67M | ▲ 15.47M | ▼ 3.08M | ▲ 8.93M | ▼ 6.08M | ▲ 31.18M | ▲ 42.95M |
Investments In Property Plant And Equipment | -3.67M | ▼ -9.33M | ▲ -8.83M | ▼ -9.04M | ▲ -4.82M | ▲ -3.11M | ▲ -2.55M |
Acquisitions Net | -14.44M | ▲ -5.33M | ▼ -191.43M | ▲ 12.92M | ▼ 40.00K | ▲ 28.69M | ▼ 0.00 |
Purchases Of Investments | -732.00K | ▼ -14.51M | ▲ -14.00M | ▼ -74.17M | ▲ -8.85M | ▼ -86.82M | ▲ -57.16M |
Sales Maturities Of Investments | 24.54M | ▼ 4.66M | ▲ 16.80M | ▲ 33.60M | ▼ 12.28M | ▲ 58.13M | ▼ 36.67M |
Other Investing Activities | 14.44M | ▼ 5.36M | ▲ 191.43M | ▼ 0.00 | ▼ -40.00K | ▼ -30.12M | ▲ -1.13M |
Net Cash Used For Investing Activities | 20.14M | ▼ -19.15M | ▲ -6.03M | ▼ -36.69M | ▲ -1.38M | ▼ -33.23M | ▲ -23.04M |
Debt Repayment | -45.00K | ▼ -785.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.90M | ▼ 410.00K | ▲ 3.87M |
Common Stock Repurchased | -21.80M | ▲ -614.00K | ▼ -1.24M | ▲ -659.00K | ▼ -3.06M | ▼ -8.79M | ▼ -14.09M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 50.13M | ▼ 152.00K | ▲ 94.55M | ▼ 1.16M | ▼ -3.06M | ▼ -8.79M | ▼ -14.09M |
Net Cash Used Provided By Financing Activities | 28.53M | ▼ -633.00K | ▼ -817.00K | ▲ 1.16M | ▼ -1.16M | ▼ -8.38M | ▼ -10.21M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 60.33M | ▼ -4.31M | ▲ -3.77M | ▼ -26.60M | ▲ 3.54M | ▼ -10.43M | ▲ 9.96M |
Cash At End Of Period | 74.51M | ▼ 16.25M | ▲ 140.70M | ▼ 58.28M | ▲ 71.02M | ▼ 49.76M | ▲ 59.46M |
Cash At Beginning Of Period | 14.17M | ▲ 20.55M | ▲ 144.46M | ▼ 84.88M | ▼ 67.48M | ▼ 60.19M | ▼ 49.51M |
Operating Cash Flow | 11.67M | ▲ 15.47M | ▼ 3.08M | ▲ 8.93M | ▼ 6.08M | ▲ 31.18M | ▲ 42.95M |
Capital Expenditure | -3.67M | ▼ -9.33M | ▲ -8.83M | ▼ -9.04M | ▲ -4.82M | ▲ -3.11M | ▲ -2.55M |
Free Cash Flow | 8.00M | ▼ 6.15M | ▼ -5.75M | ▲ -109.00K | ▲ 1.26M | ▲ 28.07M | ▲ 40.41M |
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