NASDAQ
APPN
Last Price
US $37.01
KEY FIGURES
MKT CAP
$2.7B
EPS
TTM
$-0.15
EPS Growth (1Y)
-101.31%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
3.39x
YIELD
-
GROWTH (5Y CAGR)
Revenue
19.00%
EBITDA
Cash Flow (DCF)
Fair Value
Market $37.01
—
Default assumptions
EBITDA Multiple
Fair Value
Market $37.01
-98.19%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Appian Corporation cash flow to debt ratio of 18.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Appian Corporation's free cash flow has increased 1.83K% from $3.08M last year to $59.56M, signaling increasing performance
Debt-to-equity ratio
Appian Corporation's debt to equity ratio is -2.81, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Appian Corporation's debt to equity ratio is -2.81, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Appian Corporation has a net debt to EBITDA ratio of 4.27x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Appian Corporation's interest coverage ratio is 0.56, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Appian Corporation's profit margin has increased (-91.07%) in the last year from -14.95% to -1.34%, signaling increasing performance
Current ratio
Appian Corporation's short-term assets of $519.42M exceed its short-term liabilities of $452.11M
Return on assets
Appian Corporation's return on assets of -1.81% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Appian Corporation's return on equity of 16.36%, is higher than 15.00%, indicating good performance
Earnings quality
Appian Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Appian Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Appian Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Appian Corporation has a free cash flow yield of 2.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Appian Corporation's yearly earnings has increased -101.34% since last year from $-92.26M to $1.23M, signaling increasing performance
Revenue growth
Appian Corporation's yearly revenue has increased 17.81% since last year from $617.02M to $726.94M, signaling increasing performance
Return on invested capital
ROIC 5.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Appian Corporation's 3-year revenue CAGR of 15.81% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Appian Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Appian Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Appian Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Appian Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Appian Corporation is overvalued relative to its fair value price of 0.67 based on EBITDA multiple model
EV/EBITDA (FY)
Appian Corporation has an EV/EBITDA ratio of 75.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Appian Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Appian Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Appian Corporation has a price-to-sales ratio of 3.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.36%
Return on equity
ROIC: 5.13%
Valuation History
-
Price to Earnings
EV/EBITDA: 118.4X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $37.01
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.