NYSE:AYX
Alteryx, Inc.
- Stock
Last Close
48.25
18/03 20:00
Market Cap
3.42B
Beta: 0.51
Volume Today
6.80M
Avg: 1.25M
PE Ratio
−11.67
PFCF: −49.87
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.18M - | 1.15M 2.58% | 2.77M 141.09% | 7.21M 159.66% | 7.36M 2.17% | 6.71M 8.81% | 10.98M 63.63% | 8.94M 18.60% | |||
average receivables | 28.47M - | 42.58M 49.58% | 72.36M 69.93% | 112.42M 55.36% | 133.45M 18.71% | 164.65M 23.38% | 225.95M 37.23% | 277.80M 22.94% | |||
book value per share | -1.12 - | 0.44 139.44% | 2.90 553.39% | 4.96 71.33% | 6.70 35.02% | 7.22 7.74% | 5.99 16.95% | 2.53 57.71% | 0.00 99.89% | ||
capex per share | -0.01 - | -0.06 411.11% | -0.09 53.53% | -0.07 21.78% | -0.11 59.79% | -0.18 63.26% | -0.40 120.96% | -0.49 22.22% | -0.52 6.32% | -0.00 99.99% | |
capex to depreciation | -1.54 - | -3.58 132.32% | -2.57 28.18% | -0.93 63.90% | -1.75 89.16% | -1.38 21.25% | -2.18 57.70% | -2.00 8.16% | -0.95 52.45% | -0.10 89.83% | |
capex to operating cash flow | 0.15 - | 0.34 118.06% | 0.71 111.43% | -0.19 127.12% | -0.26 33.15% | -0.33 29.89% | -0.35 5.23% | -0.52 47.20% | 0.34 165.30% | -0.10 130.53% | |
capex to revenue | -0.01 - | -0.05 260.72% | -0.05 0.44% | -0.03 44.47% | -0.03 4.83% | -0.03 3.29% | -0.05 94.18% | -0.06 14.85% | -0.04 32.05% | -0.00 92.55% | |
cash per share | 0.84 - | 1.08 28.85% | 3.28 203.34% | 5.42 65.01% | 12.41 128.92% | 11.45 7.72% | 9.81 14.31% | 4.99 49.15% | 0.01 99.80% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 20.23 - | 40.54 100.44% | 8.74 78.44% | 80.49 821.10% | 87.48 8.68% | 44.46 49.17% | 52.94 19.07% | 43.02 18.73% | 11.15 74.09% | ||
days sales outstanding | 146.28 - | 150.47 2.87% | 138.11 8.22% | 136.63 1.07% | 113.46 16.96% | 100.95 11.03% | 130.93 29.70% | 110.77 15.39% | 111.38 0.55% | ||
debt to assets | 0.00 - | 0.00 86.64% | 0.28 71,083.12% | 0.54 93.01% | 0.54 1.32% | 0.53 1.60% | 0.60 14.50% | 0.23 61.30% | |||
debt to equity | 0.02 - | 0.00 95.09% | 0.58 76,696.96% | 1.71 197.70% | 1.64 4.00% | 2.09 27.17% | 5.41 158.52% | 2.35 56.58% | |||
dividend yield | 0.07 - | ||||||||||
earnings yield | -0.03 - | -0.03 5.51% | -0.03 9.41% | -0.01 59.37% | 0.01 159.29% | 0.00 44.79% | -0.00 170.84% | -0.04 1,358.97% | -0.09 107.57% | -0.00 99.94% | |
enterprise value | 705.07M - | 723.42M 2.60% | 1.22B 68.65% | 3.70B 203.36% | 6.66B 80.07% | 8.66B 29.90% | 4.75B 45.08% | 4.31B 9.45% | 3.35T 77,612.12% | ||
enterprise value over ebitda | -34.69 - | -33.89 2.29% | -85.67 152.77% | 100.99 217.89% | 117.53 16.37% | 383.47 226.28% | -38.99 110.17% | -19.27 50.59% | -20.28K 105,143.41% | ||
ev to operating cash flow | -87.75 - | -119.95 36.70% | 64.41 153.70% | 141.87 120.26% | 194.92 37.40% | 115.77 40.61% | 75.28 34.97% | -41.06 154.54% | 115.37K 281,061.48% | ||
ev to sales | 13.10 - | 8.43 35.63% | 9.27 9.94% | 14.60 57.45% | 15.95 9.26% | 17.48 9.60% | 8.87 49.26% | 5.03 43.25% | 3.45K 68,427.19% | ||
free cash flow per share | -0.08 - | -0.23 171.51% | -0.21 6.95% | 0.29 235.66% | 0.32 10.46% | 0.36 12.64% | 0.73 104.46% | 0.45 38.30% | -2.05 552.99% | 0.00 100.02% | |
free cash flow yield | -0.01 - | -0.01 171.51% | -0.01 6.95% | 0.01 183.21% | 0.01 53.07% | 0.00 33.06% | 0.01 68.00% | 0.01 24.21% | -0.04 640.87% | 0.00 100.02% | |
graham net net | -2.00 - | -0.22 89.11% | 1.39 735.94% | 1.39 0.17% | -0.52 137.50% | -1.96 275.97% | -5.86 198.86% | -12.37 111.17% | -0.01 99.91% | ||
graham number | 3.39 - | 2.23 34.31% | 4.64 108.03% | 7.17 54.62% | 8.03 12.00% | 7.74 3.62% | 18.99 145.33% | 16.28 14.26% | 0.01 99.92% | ||
income quality | 0.17 - | 0.37 122.14% | 0.25 33.63% | -1.08 535.41% | 0.93 186.01% | 1.26 35.29% | -3.07 343.56% | -0.35 88.54% | 0.33 193.65% | -0.16 149.21% | |
intangibles to total assets | 0 - | 0 | 0 | 0.06 Infinity% | 0.03 52.18% | 0.04 59.95% | 0.04 17.29% | 0.05 36.13% | 0.29 495.68% | 0.23 20.86% | |
interest coverage | 4.03 - | 1.74 56.91% | 0.27 84.20% | -3.48 1,364.73% | -26.41 659.94% | 3.84 114.53% | |||||
interest debt per share | 0.01 - | 0.00 67.90% | 2.98 137,068.72% | 11.82 297.15% | 12.45 5.30% | 13.12 5.41% | 13.84 5.54% | 0.01 99.96% | |||
inventory turnover | |||||||||||
invested capital | 0.02 - | 0.00 95.09% | 0.58 76,696.96% | 1.71 197.70% | 1.64 4.00% | 2.09 27.17% | 5.41 158.52% | 2.35 56.58% | |||
market cap | 729.85M - | 729.85M 0% | 754.39M 3.36% | 1.34B 77.55% | 3.62B 170.07% | 6.35B 75.45% | 8.05B 26.76% | 4.07B 49.47% | 3.47B 14.60% | 3.35T 96,284.92% | |
net current asset value | -80.16M - | 10.60M 113.22% | 104.43M 885.63% | 145.46M 39.30% | 54.55M 62.50% | -16.04M 129.40% | -264.01M 1,546.03% | -636.48M 141.08% | -532M 16.42% | ||
net debt to ebitda | 1.22 - | 1.45 19.05% | 8.38 477.62% | 2.28 72.76% | 5.60 145.48% | 27.11 383.75% | -5.66 120.86% | -3.73 34.02% | 0.51 113.64% | ||
net income per share | -0.43 - | -0.46 5.51% | -0.50 9.41% | -0.33 33.76% | 0.46 239.53% | 0.43 7.09% | -0.37 186.22% | -2.67 624.75% | -4.65 73.85% | -0.00 99.95% | |
operating cash flow per share | -0.07 - | -0.17 134.39% | -0.12 27.38% | 0.36 388.40% | 0.43 20.01% | 0.54 25.70% | 1.13 109.99% | 0.94 16.97% | -1.53 262.81% | 0.00 100.03% | |
payables turnover | 18.05 - | 9.00 50.11% | 41.77 363.92% | 4.53 89.14% | 4.17 7.98% | 8.21 96.75% | 6.90 16.01% | 8.48 23.05% | 32.75 286.02% | ||
receivables turnover | 2.50 - | 2.43 2.79% | 2.64 8.95% | 2.67 1.08% | 3.22 20.42% | 3.62 12.40% | 2.79 22.90% | 3.30 18.20% | 3.28 0.55% | ||
research and ddevelopement to revenue | 0.21 - | 0.21 0.63% | 0.20 1.23% | 0.22 9.42% | 0.17 23.15% | 0.17 3.50% | 0.20 23.47% | 0.25 20.98% | 0.26 4.82% | 0.23 12.40% | |
return on tangible assets | -0.22 - | -0.22 1.40% | -0.06 70.74% | 0.05 173.16% | 0.02 54.62% | -0.02 181.61% | -0.12 584.58% | -0.29 145.41% | -0.12 57.90% | ||
revenue per share | 0.81 - | 1.14 41.69% | 1.76 54.21% | 2.48 40.86% | 4.17 67.89% | 6.59 58.07% | 7.50 13.79% | 7.98 6.42% | 12.49 56.47% | 0.01 99.89% | |
roe | 0.41 - | -1.12 377.39% | -0.11 89.86% | 0.09 181.44% | 0.06 31.19% | -0.05 180.03% | -0.45 772.70% | -1.83 311.11% | -0.94 48.63% | ||
roic | 0.40 - | -1.04 359.94% | -0.11 89.24% | 0.07 161.37% | 0.14 108.52% | 0.01 95.12% | -0.10 1,583.03% | -0.22 113.56% | -0.26 15.00% | ||
sales general and administrative to revenue | 0.45 - | 0.19 58.96% | 0.21 10.74% | 0.24 18.60% | 0.19 22.30% | 0.19 0.50% | 0.20 7.06% | 0.28 36.38% | 0.27 3.01% | 0.21 23.51% | |
shareholders equity per share | -1.12 - | 0.44 139.44% | 2.90 553.39% | 4.96 71.33% | 6.70 35.02% | 7.22 7.74% | 5.99 16.95% | 2.53 57.71% | 0.00 99.89% | ||
stock based compensation to revenue | 0.28 - | 0.03 90.20% | 0.04 39.02% | 0.07 76.38% | 0.07 2.77% | 0.08 20.74% | 0.15 90.82% | 0.23 52.99% | 0.26 14.44% | 0.25 4.62% | |
tangible asset value | -52.91M - | 21.57M 140.77% | 136.76M 533.97% | 284.83M 108.27% | 365.91M 28.47% | 423.53M 15.75% | 323.60M 23.59% | -285.34M 188.17% | -256M 10.28% | ||
tangible book value per share | -1.12 - | 0.44 139.44% | 2.58 482.11% | 4.68 81.49% | 5.77 23.21% | 6.41 11.13% | 4.82 24.88% | -4.16 186.48% | -0.00 99.91% | ||
working capital | 14.84M - | 14.86M 0.13% | 111.50M 650.28% | 337.23M 202.45% | 725.15M 115.03% | 704.29M 2.88% | 523.98M 25.60% | 234.74M 55.20% | 372M 58.48% |
All numbers in USD (except ratios and percentages)