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Stock profile
Apptio, Inc. (APTI)
Current price
37.97 USD0.00%
Last close 17 Jan 2019Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 107 | 129 | 161 | 189 | 225 |
| Operating profit | $m | -26 | -21 | |||||
| Net profit | $m | - | - | -33 | -41 | -32 | -26 | -25 |
| EPS reported | $ | -0.64 | -0.58 | |||||
| Operating cashflow per share | $ | - | 0.24 | |||||
| Capex per share | $ | - | 0.09 | |||||
| FCF per share | $ | - | 0.14 | |||||
| Free cash flow | $m | 6 | 3 | |||||
| Net debt | $m | -149 | -145 | |||||
| Book value equity | $m | 88 | 157 | |||||
| Book value per share | $ | 2.22 | 3.50 | |||||
| Number of shares | m | 39.75 | 44.79 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 10.75 | 17.10 | |||||
| P/S LTM | x | 5.03 | 0.00 | |||||
| P/FCF LTM | x | 164.94 | 0.00 | |||||
| EV/EBITDA LTM | x | -44.44 | 2.74 | |||||
| EV/Sales LTM | x | - | -0.29 | |||||
| Earnings Yield LTM | % | - | -1.70% | |||||
| FCF Yield | % | 0.61% | - | |||||
| Quality | ||||||||
| ROE | % | - | -32.06% | |||||
| ROIC | % | - | -27.78% | |||||
| Operating margin | % | - | -13.92% | |||||
| Gross margin | % | - | 68.94% | |||||
| FCF/Sales | % | - | 3.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +17.41% | +24.51% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -23.78% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 122.40 | 0.03 | |||||
| Net Debt/EBITDA | x | - | 2.74 | |||||
| EBIT/Net interest | x | - | 0.00 | |||||
| Net debt/market cap | % | -15.70% | - | |||||
| Net debt/Equity | x | -1.69 | -0.93 | |||||
| Gross debt/equity | x | 0.00 | 0.70 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AP
Apptio, Inc. (APTI)
APTI · NASDAQ · Technology
37.97 USD0.00%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m161189225
Operating profit $m-26-21
Net profit $m-32-26-25
EPS reported $-0.64-0.58
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