NYSE · Software - Application

Alteryx, Inc. (AYX) Stock

$48.26 +0.02% NYSE: AYX Technology

Alteryx, Inc. is a global provider specializing in analytic process automation (APA) solutions, with operations spanning across the Asia-Pacific region, Europe, the Middle East, Africa, Latin America, and other international markets.

Valuation

MetricValue
Price$48.26
Market Cap$3.53B
P/E Ratio-19.15
P/B Ratio18.02
P/S Ratio3.64
EPS (TTM)$-2.52
52-Week High$58.75
52-Week Low$27.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-98.44%
ROA-9.36%
ROCE-15.08%
Gross Margin86.49%
Operating Margin-17.01%
Net Margin-18.45%
Debt/Equity6.76
Current Ratio1.45

Annual Financials (USD)

Metric20192020202120222023
Revenue$418.0M$495.0M$536.0M$855.0M$970.0M
Operating Profit$38.0M$10.0M$-136.0M$-257.0M$-165.0M
Net Profit$27.0M$-24.0M$-180.0M$-318.0M$-179.0M
EPS$0.40$-0.37$-2.67$-4.65$-2.52
Op Margin9.1%2.1%-25.4%-30.1%-17.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.3B$1.5B$1.6B$1.6B$1.9B
Total Liabilities$917.0M$989.0M$1.2B$1.4B$1.7B
Cash$410.0M$172.0M$152.0M$105.0M$530.0M
Borrowings$728.0M$784.0M$842.0M$939.0M$1.3B

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$34.0M$75.0M$63.0M$-105.0M$29.0M
Investing Cash Flow$-554.0M$-338.0M$-143.0M$182.0M$62.0M
Financing Cash Flow$553.0M$-23.0M$-39.0M$-81.0M$306.0M
Net Cash Flow$320.0M$-238.0M$-19.0M$-45.0M$422.0M
Free Cash Flow$23.0M$48.0M$30.0M$-140.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA-24.33
FCF Yield0.14%
Quick Ratio1.45
Interest Coverage-3.84
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVTCvent Holding Corp. $8.52 +0.00% -40.57 $4.19B 0.00%
ENVEnvestnet, Inc. $63.14 -14.42 $3.49B 0.00%
ESMTEngageSmart, Inc. $23.05 -0.09% 177.31 $3.88B 0.00%
GTM $3.62 +1.40% 9.77 $1.07B 0.00%
INSTInstructure Holdings, Inc. $23.60 -98.33 $3.46B 0.00%

About Alteryx, Inc.

Alteryx, Inc. is a global provider specializing in analytic process automation (APA) solutions, with operations spanning across the Asia-Pacific region, Europe, the Middle East, Africa, Latin America, and other international markets. The company’s sophisticated analytics platform is designed to empower organizations, enhancing both their overall business outcomes and the productivity of various data professionals, including business analysts, data scientists, citizen data scientists, and data engineers. Its comprehensive platform encompasses several core products: Alteryx Designer, a versatile tool facilitating data profiling, preparation, blending, analytics, data science workflows, and process automation. Alteryx Server, a web-based solution for managing, automating, and governing analytical processes and applications. Alteryx Intelligence Suite, which integrates augmented machine learning, automated model building, and text mining capabilities. Alteryx Connect, a collaborative environment for data exploration and discovery. Alteryx Promote, specifically engineered for data scientists and analytics teams to build, manage, monitor, and seamlessly deploy predictive models into real-time production applications. Furthermore, Alteryx extends its offerings with a suite of cloud-native products: Alteryx Designer Cloud, a browser-accessible version of the foundational Alteryx Designer. Alteryx Machine Learning, an automated solution enabling the construction, validation, iteration, and exploration of machine learning models. Alteryx Auto Insights, an analytics solution that automatically generates actionable business insights for users. Alteryx Trifacta, an open and interactive cloud platform allowing data engineers and analysts to collaboratively profile, prepare, and pipeline data efficiently for analytics and machine learning initiatives. Complementing its software, the company provides essential technical support, instructional services, and comprehensive customer care. Alteryx serves a diverse array of industries, including retail, food services, consumer products, telecommunications and cable, media and entertainment, professional services, financial services, energy and utilities, the public sector, manufacturing, travel and hospitality, healthcare and insurance, and technology. Established in 1997, Alteryx maintains its corporate headquarters in Irvine, California.

Alteryx, Inc. is headquartered in US.

Alteryx, Inc. (AYX) stock trades at $48.26 with a market capitalization of $3.53B. The stock is valued at a price-to-earnings (P/E) ratio of -19.15, price-to-book of 18.02, price-to-sales of 3.64. Over the past 52 weeks the stock has ranged between $27.92 and $58.75, and currently trades 17.9% below its 52-week high.

On profitability, Alteryx, Inc. generates a return on equity (ROE) of -98.44%, return on capital employed of -15.08%, an operating margin of -17.01%, a net profit margin of -18.45%.

Official website: www.alteryx.com

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