NASDAQ
APPN
Last Price
US $25.18
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM
$0.01
PEG
TTM
4.14x
P/E
TTM
1605.06x
P/S
TTM
2.44x
YIELD
0.00%
GROWTH
Revenue Y/Y
19.00%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $25.18
—
Default assumptions
EBITDA Multiple
Fair Value
Market $25.18
-97.34%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy cash flow growth.
Appian Corporation's free cash flow has increased 1.83K% from $3.08M last year to $59.56M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Appian Corporation's debt to equity ratio is -5.01, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Appian Corporation's debt to equity ratio is -5.01, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Appian Corporation has a net debt to EBITDA ratio of 5.66x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Appian Corporation's interest coverage ratio is 0.23, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Appian Corporation's profit margin has increased (-100.78%) in the last year from -14.95% to 0.12%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Appian Corporation's short-term assets of $519.42M exceed its short-term liabilities of $452.11M
Decreasing performance - ROA.
Appian Corporation's return on assets of 0.14% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Appian Corporation's return on equity of -1.70%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Appian Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Appian Corporation had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Appian Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Appian Corporation has a free cash flow yield of 3.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Appian Corporation's yearly earnings has increased -101.34% since last year from $-92.26M to $1.23M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Appian Corporation's yearly revenue has increased 17.81% since last year from $617.02M to $726.94M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Appian Corporation's 3-year revenue CAGR of 15.81% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Appian Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Appian Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Appian Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Appian Corporation has an earnings yield of 0.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Appian Corporation is overvalued relative to its fair value price of 0.67 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Appian Corporation has an EV/EBITDA ratio of 56.01x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Appian Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Appian Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Appian Corporation has a price-to-sales ratio of 2.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-1.70%
Return on equity
ROIC: 0.28%
Valuation History
1605.1X
Price to Earnings
EV/EBITDA: 57.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $25.18
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.