Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Alteryx, Inc. (AYX)
Services-prepackaged Software
Alteryx Inc is a software company that provides self-service data analytics software. Alteryx delivers easy end-to-end automation of data engineering, analytics, reporting, machine learning, and data science processes, enabling enterprises everywhere to democratize data analytics across their organizations for a broad range of use cases. The company generates its revenue from the sale of a subscription-based software platform.
17200 LAGUNA CANYON ROAD
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/2017
Market Cap
3,527,897,839
Shares Outstanding
64,379,999
Weighted SO
72,263,877
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4850
Last Div
0.0000
Range
27.92-58.745
Chg
0.0100
Avg Vol
2138414
Mkt Cap
3527897839
Exch
NYSE
Country
US
Phone
888 836 4274
DCF Diff
49.4367
DCF
-1.1767
Div Yield
0.0000
P/S
3.6367
EV Multiple
-36.5260
P/FV
19.5240
Div Yield %
0.0000
P/E
-20.7197
PEG
-0.8312
Payout
0.0000
Current Ratio
1.4548
Quick Ratio
1.2482
Cash Ratio
0.6479
DSO
111.3715
DIO
0.0000
Op Cycle
111.3715
DPO
11.1006
CCC
100.2709
Gross Margin
0.8644
Op Margin
-0.1703
Pretax Margin
-0.1747
Net Margin
-0.1846
Eff Tax Rate
-0.0565
ROA
-0.0936
ROE
-1.6494
ROCE
-0.1510
NI/EBT
1.0565
EBT/EBIT
1.0258
EBIT/Rev
-0.1703
Debt Ratio
0.6721
D/E
6.7632
LT Debt/Cap
0.8234
Total Debt/Cap
0.8712
Int Coverage
-9.5880
CF/Debt
0.0225
Equity Multi
10.0632
Rec Turnover
3.2773
Pay Turnover
32.8813
Inv Turnover
0.0000
FA Turnover
8.6615
Asset Turnover
0.5074
OCF/Share
0.3767
FCF/Share
0.0599
Cash/Share
9.4320
OCF/Sales
0.0298
FCF/OCF
0.1591
CF Coverage
0.0225
ST Coverage
0.0726
CapEx Coverage
1.1892
Div&CapEx Cov
1.1892
P/BV
19.5240
P/B
19.5240
P/S
3.6367
P/E
-20.7197
P/FCF
765.9353
P/OCF
128.1100
P/CF
128.1100
PEG
-0.8312
P/S
3.6367
EV Multiple
-36.5260
P/FV
19.5240
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
873.21K Shares Bought (10.01 %)
7.85M Shares Sold (89.99 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 38.59M | ▲ 89.15M | ▲ 156.45M | ▲ 160.53M | ▲ 173.81M | ▲ 301.08M | ▲ 351.00M |
Cost Of Revenue | 6.26M | ▲ 6.72M | ▲ 12.21M | ▼ 10.74M | ▲ 16.52M | ▲ 31.78M | ▲ 34.00M |
Gross Profit | 32.33M | ▲ 82.43M | ▲ 144.24M | ▲ 149.78M | ▲ 157.29M | ▲ 269.30M | ▲ 317.00M |
Gross Profit Ratio | 0.84 | ▲ 0.92 | ▼ 0.92 | ▲ 0.93 | ▼ 0.90 | ▼ 0.89 | ▲ 0.90 |
Research And Development Expenses | 8.40M | ▲ 11.97M | ▲ 20.89M | ▲ 26.45M | ▲ 36.78M | ▲ 59.42M | ▼ 51.00M |
General And Administrative Expenses | 8.13M | ▲ 14.61M | ▲ 23.29M | ▲ 30.18M | ▲ 45.46M | ▲ 58.94M | ▼ 55.00M |
Selling And Marketing Expenses | 17.69M | ▲ 34.73M | ▲ 61.32M | ▲ 68.79M | ▲ 101.88M | ▲ 156.89M | ▼ 135.00M |
Selling General And Administrative Expenses | 25.82M | ▲ 49.35M | ▲ 84.61M | ▲ 98.98M | ▲ 147.34M | ▲ 215.83M | ▼ 190.00M |
Other Expenses | 72.00K | ▲ 1.35M | ▲ 6.61M | ▲ 7.18M | ▼ -497.00K | ▲ 12.17M | ▲ 20.00M |
Operating Expenses | 34.21M | ▲ 61.32M | ▲ 105.50M | ▲ 125.43M | ▲ 184.11M | ▲ 275.26M | ▼ 241.00M |
Cost And Expenses | 40.47M | ▲ 68.03M | ▲ 117.72M | ▲ 136.17M | ▲ 200.63M | ▲ 307.03M | ▼ 275.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.45M | ▼ -30.23M |
Interest Expense | 0.00 | ▲ 3.01M | ▲ 9.28M | ▲ 9.72M | ▲ 10.00M | ▼ 2.45M | ▼ -13.00M |
Depreciation And Amortization | 1.29M | ▼ 749.00K | ▲ 2.49M | ▲ 3.68M | ▲ 4.79M | ▲ 10.17M | ▼ 9.00M |
Ebitda | -597.00K | ▲ 23.22M | ▲ 47.84M | ▼ 35.21M | ▼ -22.53M | ▲ 16.39M | ▲ 76.00M |
Ebitda Ratio | -0.02 | ▲ 0.26 | ▲ 0.31 | ▼ 0.22 | ▼ -0.13 | ▲ 0.05 | ▲ 0.22 |
Operating Income | -1.88M | ▲ 21.12M | ▲ 38.74M | ▼ 24.36M | ▼ -26.83M | ▲ 6.22M | ▲ 76.00M |
Operating Income Ratio | -0.05 | ▲ 0.24 | ▲ 0.25 | ▼ 0.15 | ▼ -0.15 | ▲ 0.02 | ▲ 0.22 |
Total Other Income Expenses Net | 72.00K | ▲ 1.35M | ▲ 6.61M | ▲ 7.18M | ▼ -497.00K | ▼ -37.45M | ▲ 7.00M |
Income Before Tax | -1.81M | ▲ 19.46M | ▲ 36.07M | ▼ 21.82M | ▼ -37.32M | ▲ -31.23M | ▲ 83.00M |
Income Before Tax Ratio | -0.05 | ▲ 0.22 | ▲ 0.23 | ▼ 0.14 | ▼ -0.21 | ▲ -0.10 | ▲ 0.24 |
Income Tax Expense | -273.00K | ▲ 2.92M | ▲ 5.38M | ▼ -216.00K | ▲ 222.00K | ▲ 422.00K | ▲ 3.00M |
Net Income | -1.54M | ▲ 16.54M | ▲ 30.69M | ▼ 22.04M | ▼ -37.55M | ▲ -31.65M | ▲ 80.00M |
Net Income Ratio | -0.04 | ▲ 0.19 | ▲ 0.20 | ▼ 0.14 | ▼ -0.22 | ▲ -0.11 | ▲ 0.23 |
Eps | -0.03 | ▲ 0.27 | ▲ 0.47 | ▼ 0.33 | ▼ -0.56 | ▲ -0.46 | ▲ 1.11 |
Eps Diluted | -0.03 | ▲ 0.25 | ▲ 0.44 | ▼ 0.32 | ▼ -0.56 | ▲ -0.46 | ▲ 1.11 |
Weighted Average Shs Out | 59.36M | ▲ 61.45M | ▲ 65.15M | ▲ 66.64M | ▲ 67.44M | ▲ 68.84M | ▲ 76.87M |
Weighted Average Shs Out Dil | 59.36M | ▲ 66.08M | ▲ 69.13M | ▲ 69.75M | ▼ 67.49M | ▲ 69.22M | ▲ 76.87M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 119.72M | ▼ 89.97M | ▲ 409.95M | ▼ 171.89M | ▼ 152.38M | ▼ 104.75M | ▲ 530.00M |
Short Term Investments | 54.39M | ▲ 239.72M | ▲ 377.00M | ▲ 584.45M | ▼ 506.87M | ▼ 237.04M | ▼ 195.00M |
Cash And Short Term Investments | 174.10M | ▲ 329.69M | ▲ 786.94M | ▼ 756.34M | ▼ 659.25M | ▼ 341.79M | ▲ 725.00M |
Net Receivables | 49.80M | ▲ 94.92M | ▲ 129.91M | ▲ 136.99M | ▲ 192.32M | ▲ 259.59M | ▲ 296.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.44M | ▲ 37.20M | ▲ 55.13M | ▲ 79.14M | ▲ 81.36M | ▲ 145.77M | ▲ 169.00M |
Total Current Assets | 242.34M | ▲ 461.81M | ▲ 971.99M | ▲ 972.47M | ▼ 932.93M | ▼ 747.15M | ▲ 1.19B |
Property Plant Equipment Net | 7.49M | ▲ 11.73M | ▲ 53.90M | ▲ 103.15M | ▲ 173.95M | ▼ 120.15M | ▼ 112.00M |
Goodwill | 8.75M | ▲ 9.49M | ▲ 36.91M | ▲ 37.07M | ▲ 57.42M | ▲ 398.09M | ▼ 398.00M |
Intangible Assets | 8.00M | ▼ 7.49M | ▲ 22.08M | ▼ 16.19M | ▲ 21.74M | ▲ 60.90M | ▼ 48.00M |
Goodwill And Intangible Assets | 16.75M | ▲ 16.99M | ▲ 58.99M | ▼ 53.26M | ▲ 79.15M | ▲ 458.99M | ▼ 446.00M |
Long Term Investments | 19.96M | ▲ 96.55M | ▲ 187.92M | ▲ 265.80M | ▲ 343.21M | ▼ 90.18M | ▼ 19.00M |
Tax Assets | 613.00K | ▼ 69.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 4.26M | ▲ 31.02M | ▲ 69.54M | ▲ 70.62M | ▼ 70.45M | ▲ 140.81M | ▲ 145.00M |
Total Non Current Assets | 49.08M | ▲ 156.35M | ▲ 370.35M | ▲ 492.83M | ▲ 666.76M | ▲ 810.14M | ▼ 722.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 291.42M | ▲ 618.17M | ▲ 1.34B | ▲ 1.47B | ▲ 1.60B | ▼ 1.56B | ▲ 1.91B |
Account Payables | 522.00K | ▲ 5.03M | ▲ 9.38M | ▼ 5.34M | ▲ 8.09M | ▲ 13.88M | ▼ 4.00M |
Short Term Debt | 329.00K | ▼ 0.00 | ▲ 68.15M | ▲ 72.62M | ▲ 77.40M | ▲ 84.57M | ▲ 399.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 110.21M | ▼ 84.02M | ▼ 83.90M | ▲ 108.66M | ▲ 208.15M | ▲ 276.16M | ▼ 252.00M |
Other Current Liabilities | 19.78M | ▲ 35.54M | ▲ 85.40M | ▼ 81.56M | ▲ 115.31M | ▲ 137.80M | ▲ 163.00M |
Total Current Liabilities | 130.84M | ▼ 124.58M | ▲ 246.83M | ▲ 268.18M | ▲ 408.95M | ▲ 512.41M | ▲ 818.00M |
Long Term Debt | -214.00K | ▲ 173.65M | ▲ 659.61M | ▲ 711.36M | ▲ 764.80M | ▲ 854.19M | ▲ 886.00M |
Deferred Revenue Non Current | 3.55M | ▼ 2.13M | ▲ 2.73M | ▲ 3.81M | ▼ 0.00 | ▲ 4.00M | ▲ 6.00M |
Deferred Tax Liabilities Non Current | 214.00K | ▲ 11.65M | ▼ 5.59M | ▼ 0.00 | 0.00 | ▼ -4.00M | ▼ -6.00M |
Other Non Current Liabilities | 3.53M | ▲ 4.35M | ▼ 2.66M | ▲ 5.16M | ▲ 23.19M | ▼ 17.03M | ▲ 18.00M |
Total Non Current Liabilities | 7.07M | ▲ 191.77M | ▲ 670.60M | ▲ 720.33M | ▲ 787.99M | ▲ 871.22M | ▲ 904.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 329.00K | ▼ 0.00 | ▲ 29.29M | ▲ 53.86M | ▲ 78.78M | ▼ 61.27M | ▼ 47.00M |
Total Liabilities | 137.91M | ▲ 316.35M | ▲ 917.43M | ▲ 988.50M | ▲ 1.20B | ▲ 1.38B | ▲ 1.72B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | ▲ 6.00K | ▲ 7.00K | 7.00K | 7.00K | 7.00K | ▼ 0.00 |
Retained Earnings | -103.55M | ▲ -12.91M | ▲ 14.24M | ▼ -10.75M | ▼ -190.43M | ▼ -443.16M | ▼ -622.00M |
Accumulated Other Comprehensive Income Loss | -354.00K | ▼ -571.00K | ▼ -1.53M | ▲ -1.49M | ▼ -5.53M | ▼ -5.63M | ▼ -12.00M |
Other Total Stockholders Equity | 257.40M | ▲ 315.29M | ▲ 412.19M | ▲ 489.03M | ▲ 598.71M | ▲ 622.43M | ▲ 824.00M |
Total Stockholders Equity | 153.50M | ▲ 301.82M | ▲ 424.91M | ▲ 476.79M | ▼ 402.75M | ▼ 173.66M | ▲ 190.00M |
Total Equity | 153.50M | ▲ 301.82M | ▲ 424.91M | ▲ 476.79M | ▼ 402.75M | ▼ 173.66M | ▲ 190.00M |
Total Liabilities And Stockholders Equity | 291.42M | ▲ 618.17M | ▲ 1.34B | ▲ 1.47B | ▲ 1.60B | ▼ 1.56B | ▲ 1.91B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 291.42M | ▲ 618.17M | ▲ 1.34B | ▲ 1.47B | ▲ 1.60B | ▼ 1.56B | ▲ 1.91B |
Total Investments | 74.35M | ▲ 336.27M | ▲ 564.92M | ▲ 850.25M | ▼ 850.09M | ▼ 327.22M | ▼ 214.00M |
Total Debt | 329.00K | ▲ 173.65M | ▲ 727.77M | ▲ 783.98M | ▲ 842.20M | ▲ 938.76M | ▲ 1.29B |
Net Debt | -119.39M | ▲ 83.67M | ▲ 317.82M | ▲ 612.09M | ▲ 689.83M | ▲ 834.01M | ▼ 755.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.54M | ▲ 16.54M | ▲ 30.69M | ▼ 22.04M | ▼ -37.55M | ▲ -31.65M | ▲ 80.00M |
Depreciation And Amortization | 1.29M | ▼ 749.00K | ▲ 2.49M | ▲ 3.68M | ▲ 4.79M | ▲ 10.17M | ▼ 9.00M |
Deferred Income Tax | -287.00K | ▼ -3.71M | ▲ 4.42M | ▼ -679.00K | ▲ 410.00K | ▼ -116.00K | ▼ -2.00M |
Stock Based Compensation | 2.43M | ▲ 4.58M | ▲ 10.93M | ▲ 23.63M | ▲ 38.51M | ▲ 62.09M | ▼ 62.00M |
Change In Working Capital | 10.42M | ▼ -7.01M | ▼ -34.02M | ▲ 2.03M | ▲ 18.15M | ▼ -63.44M | ▲ -61.00M |
Accounts Receivables | -19.22M | ▼ -44.34M | ▼ -62.02M | ▼ -74.52M | ▼ -121.04M | ▼ -147.97M | ▼ -167.00M |
Inventory | 5.41M | ▲ 16.97M | ▲ 28.58M | ▲ 43.94M | ▲ 65.26M | ▼ 0.00 | ▲ 61.00M |
Accounts Payables | -3.20M | ▲ -1.46M | ▼ -2.85M | ▲ 310.00K | ▼ -2.47M | ▼ -9.65M | ▲ -9.00M |
Other Working Capital | 27.43M | ▼ 21.81M | ▼ 2.27M | ▲ 32.29M | ▲ 76.41M | ▲ 94.18M | ▲ 115.00M |
Other Non Cash Items | 193.00K | ▲ 3.27M | ▲ 6.20M | ▲ 7.80M | ▲ 14.50M | ▲ 30.83M | ▼ -8.00M |
Net Cash Provided By Operating Activities | 12.50M | ▲ 14.42M | ▲ 20.71M | ▲ 58.49M | ▼ 38.82M | ▼ 7.88M | ▲ 80.00M |
Investments In Property Plant And Equipment | -1.37M | ▲ -799.00K | ▼ -5.29M | ▼ -12.10M | ▼ -12.14M | ▲ -8.43M | ▲ -7.00M |
Acquisitions Net | 0.00 | 0.00 | ▼ -24.35M | ▲ 0.00 | ▼ -27.18M | ▲ 4.15M | ▲ 6.00M |
Purchases Of Investments | -3.97M | ▼ -102.85M | ▼ -366.73M | ▲ -257.54M | ▲ -140.40M | ▲ -88.28M | ▲ -54.00M |
Sales Maturities Of Investments | 16.09M | ▲ 96.19M | ▲ 146.18M | ▲ 291.84M | ▼ 113.39M | ▲ 114.51M | ▼ 62.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.15M | ▼ -6.00M |
Net Cash Used For Investing Activities | 10.76M | ▼ -7.46M | ▼ -250.19M | ▲ 22.20M | ▼ -66.33M | ▲ 17.80M | ▼ 1.00M |
Debt Repayment | -81.00K | ▼ -541.00K | ▼ -625.00K | ▲ -11.00K | ▲ 0.00 | 0.00 | ▲ 2.00M |
Common Stock Issued | -130.42M | ▲ 14.15M | ▲ 20.16M | ▲ 23.13M | ▼ 10.40M | ▼ 10.11M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.11M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 131.15M | ▼ -15.08M | ▼ -22.31M | ▼ -28.68M | ▲ -14.85M | ▲ -9.81M | ▼ -18.00M |
Net Cash Used Provided By Financing Activities | 658.00K | ▼ -1.47M | ▼ -2.78M | ▼ -5.57M | ▲ -4.45M | ▼ -7.81M | ▼ -16.00M |
Effect Of Forex Changes On Cash | 17.00K | ▼ -61.00K | ▼ -121.00K | ▲ 1.11M | ▼ -239.00K | ▲ 1.56M | ▼ 1.00M |
Net Change In Cash | 23.94M | ▼ 5.44M | ▼ -232.39M | ▲ 76.24M | ▼ -32.20M | ▲ 19.43M | ▲ 66.00M |
Cash At End Of Period | 119.72M | ▼ 90.96M | ▲ 411.42M | ▼ 173.67M | ▼ 154.62M | ▼ 109.45M | ▲ 532.00M |
Cash At Beginning Of Period | 95.78M | ▼ 85.52M | ▲ 643.81M | ▼ 97.43M | ▲ 186.82M | ▼ 90.02M | ▲ 466.00M |
Operating Cash Flow | 12.50M | ▲ 14.42M | ▲ 20.71M | ▲ 58.49M | ▼ 38.82M | ▼ 7.88M | ▲ 80.00M |
Capital Expenditure | -1.37M | ▲ -799.00K | ▼ -5.29M | ▼ -12.10M | ▼ -12.14M | ▲ -8.43M | ▲ -7.00M |
Free Cash Flow | 11.14M | ▲ 13.63M | ▲ 15.41M | ▲ 46.39M | ▼ 26.68M | ▼ -557.00K | ▲ 73.00M |
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