NASDAQ:APPF
AppFolio, Inc.
- Stock
Last Close
232.14
30/08 20:00
Market Cap
9.19B
Beta: 0.97
Volume Today
324.72K
Avg: 114.10K
PE Ratio
2,969.59
PFCF: 158.71
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.30M - | -8.62M 18.02% | -15.67M 81.74% | -8.28M 47.15% | 9.72M 217.33% | 19.97M 105.51% | 36.28M 81.71% | 158.40M 336.59% | 1.03M 99.35% | -68.12M 6,726.36% | 2.70M 103.97% | |
depreciation and amortization | 2.85M - | 3.81M 33.51% | 6.10M 60.42% | 9.94M 62.76% | 12.70M 27.82% | 14.58M 14.78% | 26.52M 81.98% | 30.49M 14.95% | 32.23M 5.71% | 34.01M 5.51% | 28.63M 15.81% | |
deferred income tax | -224K - | 135K 160.27% | -798K 691.11% | 447K 156.02% | 58K 87.02% | 164K 182.76% | -31.45M 19,279.88% | 29.00M 192.20% | 250K 99.14% | -993K 497.20% | -50.65M 5,000.30% | |
stock based compensation | 247K - | 892K 261.13% | 1.01M 12.89% | 4.30M 327.11% | 6.10M 41.73% | 6.34M 3.95% | 7.31M 15.34% | 9.03M 23.48% | 17.15M 90.07% | 43.23M 152.03% | 54.85M 26.87% | |
change in working capital | 1.40M - | 4.24M 202.93% | 2.06M 51.51% | 5.04M 145.01% | 739K 85.32% | -4.84M 754.40% | 194K 104.01% | 8.91M 4,493.30% | -2.37M 126.64% | -765K 67.78% | -4.21M 449.80% | |
accounts receivables | -490K - | -401K 18.16% | -746K 86.03% | -463K 37.94% | -876K 89.20% | -908K 3.65% | -2.03M 123.68% | -2.78M 36.98% | -2.10M 24.41% | -4.20M 99.62% | -4.21M 0.19% | |
inventory | 1.27M - | 1.97M 55.32% | 2.07M 4.87% | 3.72M 79.83% | 2.27M 38.85% | 47K 97.93% | 521K 1,008.51% | 12.07M 2,215.93% | -582K 104.82% | |||
accounts payables | -146K - | 1.83M 1,354.11% | -439K 123.98% | -904K 105.92% | -100K 88.94% | 614K 714% | 511K 16.78% | -903K 276.71% | 497K 155.04% | 1.18M 136.62% | -1.56M 233.08% | |
other working capital | 766K - | 837K 9.27% | 1.17M 40.14% | 2.69M 128.90% | -558K 120.78% | -4.59M 722.40% | 1.19M 126.00% | 530K 55.57% | -186K 135.09% | 2.26M 1,313.44% | 1.56M 30.66% | |
other non cash items | -1.34M - | 26K 101.94% | 456K 1,653.85% | 63K 86.18% | 63K 0% | 60K 4.76% | 32K 46.67% | -187.53M 586,140.63% | -12.90M 93.12% | 18.00M 239.56% | 28.95M 60.82% | |
net cash provided by operating activities | -4.37M - | 475K 110.87% | -6.84M 1,540.84% | 11.50M 268.03% | 29.37M 155.40% | 36.27M 23.48% | 38.89M 7.22% | 48.30M 24.20% | 35.39M 26.73% | 25.36M 28.33% | 60.28M 137.66% | |
investments in property plant and equipment | -3.69M - | -6.48M 75.60% | -11.39M 75.85% | -15.41M 35.32% | -12.67M 17.79% | -14.41M 13.71% | -29.08M 101.87% | -45.08M 55.01% | -32.72M 27.42% | -21.23M 35.12% | -9.04M 57.41% | |
acquisitions net | -4.04M - | 11.17M 376.50% | 10.46M 6.38% | -14.44M 238.11% | -54.00M 273.96% | 191.43M 454.47% | 12.92M 93.25% | 5.16M 60.04% | 629K 87.82% | |||
purchases of investments | -74.18M - | -31.55M 57.46% | -26.65M 15.54% | -29.52M 10.76% | -25.20M 14.63% | -43.88M 74.13% | -241.22M 449.75% | -79.28M 67.13% | -195.74M 146.90% | |||
sales maturities of investments | 3.42M - | 30.24M - | 33.90M 12.10% | 16.49M 51.35% | 53.72M 225.79% | 18.41M 65.73% | 44.04M 139.22% | 150.55M 241.85% | 88.88M 40.97% | 153.40M 72.59% | ||
other investing activites | -11.17M - | -10.46M 6.38% | -4.83M - | |||||||||
net cash used for investing activites | -265K - | -6.48M 2,343.77% | -59.37M 816.72% | -13.06M 77.99% | -22.83M 74.73% | -4.64M 79.66% | -89.87M 1,835.27% | 146.51M 263.02% | -110.46M 175.39% | -6.47M 94.15% | -55.58M 759.60% | |
debt repayment | -24K - | -10.27M 42,683.33% | -157K 98.47% | -118K 24.84% | -138K 16.95% | -3.42M 2,377.54% | -99.56M 2,812.11% | |||||
common stock issued | 79.57M - | 553K - | 822K 48.64% | 2.61M 218.00% | 4.47M 71.16% | 2.60M 42.00% | ||||||
common stock repurchased | -111K - | -1.80M 1,518.02% | -24.69M 1,274.67% | -6.16M 75.07% | -16.39M 166.29% | -9.96M 39.22% | -10.64M 6.78% | -28.56M 168.46% | ||||
dividends paid | -5.60M - | -11.37M 103.03% | ||||||||||
other financing activites | 11.96M - | 168K 98.60% | 3.56M 2,019.05% | 358K 89.94% | -1.01M 383.52% | 51.17M 5,141.67% | 7.35M 85.64% | 56.15M 663.83% | ||||
net cash used provided by financing activities | 11.96M - | 144K 98.80% | 72.86M 50,498.61% | 201K 99.72% | -1.13M 663.68% | 26.35M 2,425.33% | -7.27M 127.60% | -70.36M 867.52% | -7.35M 89.56% | -6.16M 16.13% | -25.96M 321.24% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 7.33M - | -5.86M 179.95% | 6.65M 213.56% | -1.36M 120.51% | 5.41M 496.63% | 57.97M 971.53% | -58.26M 200.50% | 124.45M 313.62% | -82.42M 166.22% | 12.74M 115.45% | -21.26M 266.93% | |
cash at beginning of period | 3.94M - | 11.27M 185.80% | 5.41M 51.97% | 12.06M 122.89% | 10.70M 11.31% | 16.54M 54.56% | 74.51M 350.57% | 16.25M 78.19% | 140.70M 766.00% | 58.28M 58.58% | 71.02M 21.85% | |
cash at end of period | 11.27M - | 5.41M 51.97% | 12.06M 122.89% | 10.70M 11.31% | 16.11M 50.57% | 74.51M 362.51% | 16.25M 78.19% | 140.70M 766.00% | 58.28M 58.58% | 71.02M 21.85% | 49.76M 29.94% | |
operating cash flow | -4.37M - | 475K 110.87% | -6.84M 1,540.84% | 11.50M 268.03% | 29.37M 155.40% | 36.27M 23.48% | 38.89M 7.22% | 48.30M 24.20% | 35.39M 26.73% | 25.36M 28.33% | 60.28M 137.66% | |
capital expenditure | -3.69M - | -6.48M 75.60% | -11.39M 75.85% | -15.41M 35.32% | -12.67M 17.79% | -14.41M 13.71% | -29.08M 101.87% | -45.08M 55.01% | -32.72M 27.42% | -21.23M 35.12% | -9.04M 57.41% | |
free cash flow | -8.06M - | -6.00M 25.53% | -18.23M 203.82% | -3.91M 78.55% | 16.70M 527.16% | 21.86M 30.89% | 9.80M 55.15% | 3.22M 67.17% | 2.67M 16.96% | 4.14M 54.77% | 51.24M 1,138.63% |
All numbers in USD (except ratios and percentages)