NYSE:AYX
Alteryx, Inc.
- Stock
Last Close
48.25
18/03 20:00
Market Cap
3.53B
Beta: 0.51
Volume Today
6.80M
Avg: 1.25M
PE Ratio
−11.67
PFCF: −49.87
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.13 43.04% | 0.12 5.04% | 0.13 10.80% | 0.13 1.39% | 0.15 11.79% | 0.09 37.68% | 0.10 11.56% | 0.14 40.14% | 0.12 18.17% | 0.12 4.78% | 0.08 32.53% | 0.12 39.70% | 0.08 29.44% | 0.07 11.10% | 0.10 30.80% | 0.11 14.56% | 0.08 23.43% | 0.08 2.73% | 0.08 2.70% | 0.11 29.66% | 0.11 1.56% | 0.12 15.96% | 0.15 22.13% | 0.19 27.63% | 0.11 44.32% | 0.11 1.12% | 0.14 27.77% | 0.18 31.99% | ||||
cash conversion cycle | 90.25 - | 39.50 56.24% | 1.43 96.38% | 14.62 922.34% | 108.64 643.04% | 40.22 62.98% | -57.58 243.17% | -28.56 50.41% | 28.46 199.66% | -14.94 152.51% | -33.52 124.31% | -45.58 35.99% | 5.58 112.24% | -47.10 944.45% | -47.23 0.28% | -13.32 71.79% | 32.06 340.69% | -3.55 111.06% | -48.46 1,267.04% | -18.99 60.83% | 55.52 392.45% | 3.62 93.47% | -35.37 1,076.22% | -24.58 30.51% | 38.28 255.72% | 9.52 75.14% | -16.19 270.10% | 18.67 215.30% | 65.31 249.88% | ||||
cash per share | 1.50 - | 4.68 212.12% | 2.62 44.03% | 2.66 1.36% | 2.93 10.40% | 2.98 1.57% | 5.45 82.89% | 5.37 1.45% | 5.36 0.08% | 5.93 10.51% | 5.31 10.39% | 13.67 157.30% | 12.08 11.64% | 11.64 3.67% | 11.14 4.24% | 10.91 2.05% | 11.35 3.99% | 12.54 10.52% | 9.85 21.44% | 8.86 10.09% | 9.77 10.26% | 6.76 30.82% | 5.99 11.43% | 5.53 7.58% | 4.94 10.74% | 11.46 132.15% | 9.79 14.56% | 8.91 9.08% | 9.43 5.91% | ||||
company equity multiplier | 5.16 - | 1.68 67.38% | 1.66 1.39% | 1.68 1.09% | 1.90 13.04% | 1.85 2.40% | 2.74 47.90% | 2.70 1.34% | 2.05 24.25% | 1.98 3.47% | 2.00 1.26% | 3.20 60.07% | 3.16 1.42% | 3.10 1.76% | 3.21 3.57% | 3.11 3.19% | 3.07 1.24% | 3.14 2.03% | 3.41 8.72% | 3.60 5.61% | 3.97 10.31% | 6.40 61.23% | 8.49 32.52% | 9.12 7.46% | 8.97 1.67% | 14.77 64.74% | 33.21 124.80% | 24.90 25.04% | 10.06 59.58% | ||||
days of inventory outstanding | |||||||||||||||||||||||||||||||||
days of payables outstanding | 37.26 - | 36.37 2.41% | 79.27 117.99% | 66.59 16.00% | 7.51 88.73% | 21.46 185.82% | 143.34 568.06% | 113.65 20.71% | 67.37 40.72% | 76.55 13.62% | 104.80 36.91% | 104.51 0.27% | 69.16 33.83% | 91.61 32.46% | 111.33 21.53% | 56.01 49.69% | 44.74 20.13% | 49.40 10.42% | 115.50 133.83% | 71.95 37.70% | 44.06 38.76% | 40.55 7.98% | 92.29 127.63% | 70.68 23.42% | 39.32 44.37% | 33.33 15.24% | 73.64 120.96% | 31.76 56.86% | 10.59 66.67% | ||||
days of sales outstanding | 127.52 - | 75.86 40.51% | 80.70 6.38% | 81.21 0.63% | 116.14 43.01% | 61.68 46.90% | 85.76 39.05% | 85.10 0.77% | 95.83 12.61% | 61.60 35.71% | 71.28 15.71% | 58.93 17.32% | 74.73 26.81% | 44.51 40.44% | 64.11 44.03% | 42.69 33.41% | 76.80 79.91% | 45.85 40.30% | 67.04 46.21% | 52.97 20.99% | 99.59 88.01% | 44.17 55.65% | 56.92 28.87% | 46.10 19.01% | 77.60 68.33% | 42.84 44.79% | 57.45 34.09% | 50.43 12.21% | 75.90 50.50% | ||||
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.35 - | -0.36 3.73% | -0.17 52.55% | -0.22 29.74% | -0.20 11.56% | -0.27 36.48% | -0.08 72.04% | -0.05 34.94% | -0.14 179.72% | -0.19 39.68% | -0.01 96.41% | 0.24 3,559.30% | -0.06 124.45% | -0.10 74.46% | 0.12 214.27% | 0.25 114.48% | -0.18 174.61% | -0.18 0.09% | 0.07 140.16% | 0.15 104.34% | -0.24 259.87% | -0.29 20.32% | -0.37 26.44% | -0.15 58.18% | -0.58 275.36% | -0.53 8.38% | -0.30 44.15% | 0.02 106.97% | -0.44 2,244.91% | -0.62 39.29% | -0.16 74.15% | 0.22 235.77% | |
ebt per ebit | 1.01 - | 1.03 1.18% | 1.07 4.65% | 1.08 0.95% | 0.98 9.34% | 0.96 2.46% | 1.28 33.26% | 0.96 24.71% | 0.87 9.68% | 1.25 43.90% | 4.28 242.20% | 0.92 78.46% | 1.04 12.38% | 1.27 22.78% | -1.25 198.19% | 0.93 174.57% | 1.59 70.25% | 1.28 19.31% | 0.54 58.07% | 0.90 67.03% | 1.38 53.69% | 1.22 11.65% | 1.27 4.47% | 1.39 9.50% | 1.14 18.25% | 1.10 3.57% | 1.15 4.51% | -5.02 538.14% | 0.98 119.52% | 1.02 3.76% | 1.30 27.53% | 1.09 15.82% | |
effective tax rate | -0.01 - | -0.01 25.69% | -0.01 95.97% | -0.01 28.93% | -0.03 172.66% | 0.10 480.48% | -0.01 107.38% | 0.15 2,073.07% | -0.02 113.85% | 0.53 2,618.41% | 0.85 61.04% | 0.15 82.26% | 2.30 1,430.58% | 0.69 69.76% | 0.58 16.31% | 0.15 74.35% | 0.51 245.09% | -0.55 207.03% | 0.16 128.44% | -0.01 106.32% | -0.03 152.90% | -0.02 23.82% | -0.00 88.96% | -0.01 182.37% | -0.01 140.37% | -0.02 6.75% | -0.02 7.79% | -0.01 17.87% | -0.03 120.41% | -0.02 43.09% | -0.04 145.83% | 0.04 186.75% | |
enterprise value multiple | -101.56 - | -80.71 20.53% | -143.00 77.17% | -829.48 480.08% | -2.31K 178.82% | -437.89 81.07% | -279.52 36.17% | 1.69K 705.82% | 161.00 90.49% | 70.67K 43,790.35% | -1.13K 101.60% | 517.81 145.88% | 142.93 72.40% | -341.24 338.75% | -1.09K 220.61% | 464.42 142.45% | 247.89 46.62% | -230.81 193.11% | -215.65 6.57% | -127.45 40.90% | -211.84 66.22% | -65.71 68.98% | -44.52 32.24% | -77.21 73.40% | 264.95 443.16% | -67.72 125.56% | -43.20 36.21% | -125.37 190.22% | 57.63 145.97% | ||||
fixed asset turnover | 4.02 - | 4.37 8.64% | 4.67 6.97% | 4.94 5.81% | 5.15 4.25% | 4.98 3.36% | 4.46 10.31% | 4.62 3.45% | 7.60 64.58% | 2.02 73.40% | 1.80 10.92% | 2.09 15.87% | 2.90 39.12% | 1.56 46.25% | 1.50 4.18% | 1.44 3.47% | 1.56 7.83% | 1.12 27.94% | 0.82 26.52% | 0.74 9.78% | 1.00 34.41% | 0.95 5.04% | 1.11 16.48% | 1.35 22.52% | 2.51 85.06% | 1.66 33.62% | 1.66 0.03% | 2.11 26.77% | 3.13 48.59% | ||||
free cash flow per share | 0.03 - | -0.17 591.02% | -0.13 19.91% | 0.06 147.64% | 0.13 101.38% | -0.00 100.43% | -0.01 968.78% | 0.19 3,295.96% | 0.18 5.16% | -0.13 172.40% | 0.05 136.44% | 0.22 372.36% | 0.23 5.68% | -0.18 177.62% | 0.07 136.13% | 0.24 260.04% | 0.23 3.30% | -0.28 224.28% | 0.09 130.85% | 0.70 693.74% | 0.30 56.37% | -0.24 177.94% | -0.01 95.54% | 0.40 3,847.97% | -0.01 101.80% | -1.05 14,712.71% | -0.98 7.13% | -0.01 99.18% | 0.47 5,898.65% | -0.55 218.29% | -0.87 57.52% | 0.95 209.22% | |
gross profit margin | 0.79 - | 0.81 2.97% | 0.82 0.95% | 0.83 1.05% | 0.83 0.38% | 0.83 0.67% | 0.84 1.91% | 0.84 0.40% | 0.88 5.41% | 0.89 0.48% | 0.89 0.60% | 0.92 3.57% | 0.89 3.23% | 0.89 0.90% | 0.91 2.26% | 0.92 1.68% | 0.88 4.54% | 0.90 2.25% | 0.92 2.20% | 0.93 1.45% | 0.91 2.61% | 0.89 1.80% | 0.87 1.97% | 0.90 3.45% | 0.85 6.46% | 0.84 1.34% | 0.85 1.98% | 0.89 5.02% | 0.85 5.34% | 0.82 2.62% | 0.85 3.52% | 0.90 5.82% | |
interest coverage | -6.39 - | -0.12 98.04% | 7.02 5,720.27% | -1.47 121.00% | -2.68 81.47% | 1.84 168.88% | 4.17 126.43% | -2.16 151.79% | -1.87 13.29% | 1.00 153.53% | 2.51 149.90% | -3.00 219.74% | -3.64 21.18% | -4.57 25.65% | -2.68 41.32% | -38.28 1,327.48% | -39.18 2.34% | -26.06 33.49% | 2.54 109.74% | -16.87 764.54% | -8.92 47.09% | -3.08 65.45% | -5.85 89.60% | ||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.00 - | -0.00 2.00% | 0.48 33,538.98% | 0.47 1.83% | 0.37 21.87% | 0.07 82.11% | 0.08 20.82% | 0.63 695.91% | 0.61 3.22% | 0.61 0.91% | 0.62 1.51% | 0.62 1.16% | 0.60 2.77% | 0.61 2.47% | 0.63 3.30% | 0.65 2.64% | 0.66 0.71% | 0.79 20.57% | 0.83 5.60% | 0.85 1.44% | 0.83 1.77% | 0.91 9.71% | 0.96 5.43% | 0.93 3.27% | 0.82 11.44% | ||||||||
net income per ebt | 1.01 - | 1.01 0.15% | 1.01 0.68% | 1.01 0.40% | 1.03 1.70% | 0.90 12.72% | 1.01 12.39% | 0.85 15.71% | 1.02 20.20% | 0.47 53.52% | 0.15 67.60% | 0.85 452.79% | -1.30 252.63% | 0.31 123.55% | 0.42 37.08% | 0.85 103.22% | 0.49 42.94% | 1.55 219.39% | 0.84 45.61% | 1.01 19.74% | 1.03 1.50% | 1.02 0.58% | 1.00 1.66% | 1.01 0.38% | 1.01 0.83% | 1.02 0.10% | 1.02 0.12% | 1.01 0.29% | 1.03 1.61% | 1.02 1.25% | 1.04 2.43% | 0.96 7.47% | |
net profit margin | -0.36 - | -0.37 5.11% | -0.19 50.01% | -0.24 30.45% | -0.20 18.45% | -0.23 16.20% | -0.10 58.13% | -0.04 58.71% | -0.12 203.66% | -0.11 6.57% | -0.00 96.02% | 0.19 4,219.85% | 0.08 58.07% | -0.04 150.43% | -0.06 53.81% | 0.20 425.02% | -0.14 172.48% | -0.37 157.95% | 0.03 109.16% | 0.14 308.67% | -0.34 349.40% | -0.36 5.68% | -0.47 29.90% | -0.22 54.03% | -0.67 209.41% | -0.59 11.56% | -0.35 41.56% | -0.11 69.56% | -0.45 325.38% | -0.64 42.73% | -0.22 66.24% | 0.23 205.75% | |
operating cash flow per share | 0.06 - | -0.15 331.58% | -0.11 25.68% | 0.09 180.22% | 0.14 62.29% | 0.01 91.97% | 0.01 10.52% | 0.21 1,559.67% | 0.20 4.33% | -0.09 146.84% | 0.09 191.76% | 0.23 171.01% | 0.26 10.34% | -0.15 157.75% | 0.11 171.21% | 0.32 198.39% | 0.30 4.14% | -0.20 166.41% | 0.15 172.20% | 0.88 500.85% | 0.39 55.79% | -0.15 138.87% | 0.13 183.77% | 0.58 355.29% | 0.13 77.40% | -0.94 822.08% | -0.84 10.94% | 0.11 113.61% | 0.57 402.46% | -0.47 181.68% | -0.81 74.15% | 1.04 227.95% | |
operating cycle | 127.52 - | 75.86 40.51% | 80.70 6.38% | 81.21 0.63% | 116.14 43.01% | 61.68 46.90% | 85.76 39.05% | 85.10 0.77% | 95.83 12.61% | 61.60 35.71% | 71.28 15.71% | 58.93 17.32% | 74.73 26.81% | 44.51 40.44% | 64.11 44.03% | 42.69 33.41% | 76.80 79.91% | 45.85 40.30% | 67.04 46.21% | 52.97 20.99% | 99.59 88.01% | 44.17 55.65% | 56.92 28.87% | 46.10 19.01% | 77.60 68.33% | 42.84 44.79% | 57.45 34.09% | 50.43 12.21% | 75.90 50.50% | ||||
operating profit margin | -0.35 - | -0.36 3.73% | -0.17 52.55% | -0.22 29.74% | -0.20 11.56% | -0.27 36.48% | -0.08 72.04% | -0.05 34.94% | -0.14 179.72% | -0.19 39.68% | -0.01 96.41% | 0.24 3,559.30% | -0.06 124.45% | -0.10 74.46% | 0.12 214.27% | 0.25 114.48% | -0.18 174.61% | -0.18 0.09% | 0.07 140.16% | 0.15 104.34% | -0.24 259.87% | -0.29 20.32% | -0.37 26.44% | -0.15 58.18% | -0.58 275.36% | -0.53 8.38% | -0.30 44.15% | 0.02 106.97% | -0.44 2,244.91% | -0.62 39.29% | -0.16 74.15% | 0.22 235.77% | |
payables turnover | 2.42 - | 2.47 2.47% | 1.14 54.13% | 1.35 19.04% | 11.99 787.04% | 4.19 65.01% | 0.63 85.03% | 0.79 26.12% | 1.34 68.70% | 1.18 11.99% | 0.86 26.96% | 0.86 0.27% | 1.30 51.12% | 0.98 24.51% | 0.81 17.72% | 1.61 98.78% | 2.01 25.20% | 1.82 9.43% | 0.78 57.23% | 1.25 60.52% | 2.04 63.30% | 2.22 8.67% | 0.98 56.07% | 1.27 30.58% | 2.29 79.76% | 2.70 17.99% | 1.22 54.74% | 2.83 131.82% | 8.50 200.00% | ||||
pretax profit margin | -0.35 - | -0.37 4.96% | -0.18 50.35% | -0.24 30.97% | -0.19 19.82% | -0.26 33.13% | -0.10 62.74% | -0.05 51.01% | -0.12 152.64% | -0.24 101.01% | -0.03 87.72% | 0.22 845.28% | -0.06 127.47% | -0.13 114.20% | -0.14 12.20% | 0.23 259.94% | -0.29 227.03% | -0.24 19.24% | 0.04 116.84% | 0.14 241.29% | -0.33 345.72% | -0.36 6.30% | -0.47 32.09% | -0.21 54.21% | -0.66 206.86% | -0.58 11.65% | -0.34 41.63% | -0.10 69.48% | -0.43 318.66% | -0.63 44.53% | -0.21 67.04% | 0.24 214.29% | |
price fair value | 25.24 - | 4.13 83.62% | 7.55 82.64% | 7.93 4.98% | 9.77 23.27% | 13.13 34.37% | 12.51 4.73% | 17.81 42.40% | 12.11 32.03% | 16.04 32.50% | 20.48 27.66% | 17.77 13.25% | 15.34 13.65% | 14.64 4.62% | 26.49 81.03% | 17.26 34.85% | 17.02 1.38% | 12.30 27.75% | 13.39 8.85% | 12.02 10.19% | 10.14 15.68% | 21.04 107.54% | 19.28 8.38% | 24.56 27.40% | 20.20 17.76% | 32.84 62.62% | 61.68 87.81% | 40.11 34.97% | 19.08 52.44% | ||||
receivables turnover | 0.71 - | 1.19 68.09% | 1.12 6.00% | 1.11 0.63% | 0.77 30.08% | 1.46 88.31% | 1.05 28.08% | 1.06 0.78% | 0.94 11.20% | 1.46 55.56% | 1.26 13.57% | 1.53 20.95% | 1.20 21.14% | 2.02 67.90% | 1.40 30.57% | 2.11 50.18% | 1.17 44.42% | 1.96 67.50% | 1.34 31.61% | 1.70 26.56% | 0.90 46.81% | 2.04 125.46% | 1.58 22.40% | 1.95 23.48% | 1.16 40.59% | 2.10 81.12% | 1.57 25.42% | 1.78 13.91% | 1.19 33.55% | ||||
return on assets | -0.05 - | -0.03 53.55% | -0.03 10.34% | -0.01 53.61% | -0.01 59.28% | -0.02 239.45% | -0.01 41.78% | -0.00 95.56% | 0.03 5,873.73% | 0.01 65.69% | -0.00 152.85% | -0.01 3.78% | 0.02 554.05% | -0.01 151.14% | -0.03 129.32% | 0.00 111.98% | 0.02 368.18% | -0.03 290.96% | -0.03 2.80% | -0.04 33.40% | -0.02 40.40% | -0.07 204.59% | -0.07 2.55% | -0.05 28.63% | -0.02 61.16% | -0.05 136.86% | -0.07 44.33% | -0.03 56.86% | 0.04 239.58% | ||||
return on capital employed | -0.21 - | -0.04 81.19% | -0.05 28.36% | -0.02 68.62% | -0.01 27.90% | -0.04 206.11% | -0.02 30.94% | -0.00 95.98% | 0.04 4,395.15% | -0.01 129.06% | -0.02 82.19% | 0.01 150.26% | 0.04 210.60% | -0.02 151.26% | -0.02 10.10% | 0.01 151.80% | 0.02 141.10% | -0.02 220.34% | -0.03 20.33% | -0.04 30.62% | -0.02 41.47% | -0.08 264.81% | -0.09 10.79% | -0.06 32.00% | 0.01 109.61% | -0.06 1,133.02% | -0.09 38.85% | -0.04 55.31% | 0.07 282.12% | ||||
return on equity | -0.28 - | -0.04 84.85% | -0.05 8.81% | -0.02 53.10% | -0.01 53.97% | -0.03 231.31% | -0.03 13.88% | -0.00 95.62% | 0.05 4,473.67% | 0.02 66.88% | -0.01 153.51% | -0.02 66.13% | 0.07 547.61% | -0.04 150.25% | -0.09 137.51% | 0.01 111.60% | 0.05 362.35% | -0.09 294.85% | -0.10 11.76% | -0.14 40.89% | -0.09 34.25% | -0.46 391.09% | -0.62 35.91% | -0.48 23.31% | -0.18 61.80% | -0.71 290.21% | -2.31 224.46% | -0.75 67.66% | 0.42 156.42% | ||||
total debt to capitalization | 0.02 - | 0.00 - | -0.00 290.21% | 0.48 33,538.98% | 0.47 1.83% | 0.37 21.87% | 0.38 3.86% | 0.39 1.53% | 0.65 69.02% | 0.63 3.00% | 0.64 0.82% | 0.65 1.48% | 0.64 1.15% | 0.62 2.62% | 0.64 2.35% | 0.66 3.01% | 0.67 2.47% | 0.68 0.70% | 0.80 18.96% | 0.85 5.19% | 0.86 1.34% | 0.84 1.63% | 0.92 8.61% | 0.96 5.27% | 0.95 1.49% | 0.87 8.34% |
All numbers in USD (except ratios and percentages)