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Alteryx, Inc. (AYX)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 254 | 418 | 495 | 536 | 855 | 970 | 970 |
| Operating profit | $m | -165 | -165 | |||||
| Net profit | $m | 28 | 27 | -24 | -180 | -318 | -179 | -179 |
| EPS reported | $ | -2.52 | -2.56 | |||||
| Operating cashflow per share | $ | 0.41 | 0.41 | |||||
| Capex per share | $ | 0.34 | 0.34 | |||||
| FCF per share | $ | 0.07 | 0.07 | |||||
| Free cash flow | $m | 5 | 5 | |||||
| Net debt | $m | 560 | 513 | |||||
| Book value equity | $m | 190 | 190 | |||||
| Book value per share | $ | 2.68 | 2.47 | |||||
| Number of shares | m | 70.95 | 76.87 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 17.61 | 18.57 | |||||
| P/S LTM | x | 3.45 | 3.64 | |||||
| P/FCF LTM | x | 669.18 | 765.94 | |||||
| EV/EBITDA LTM | x | -23.30 | -34.76 | |||||
| EV/Sales LTM | x | 4.23 | 4.17 | |||||
| Earnings Yield LTM | % | -5.35% | -5.23% | |||||
| FCF Yield | % | 0.15% | 0.13% | |||||
| Quality | ||||||||
| ROE | % | -94.21% | -98.44% | |||||
| ROIC | % | -11.05% | -11.05% | |||||
| Operating margin | % | -17.01% | -17.01% | |||||
| Gross margin | % | 86.49% | 86.49% | |||||
| FCF/Sales | % | 0.52% | 0.52% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +13.40% | +13.40% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | -4.29 | -4.29 | |||||
| EBIT/Net interest | x | -3.84 | -3.84 | |||||
| Net debt/market cap | % | 16.74% | 14.54% | |||||
| Net debt/Equity | x | 2.95 | 2.70 | |||||
| Gross debt/equity | x | 6.76 | 6.76 | |||||
Company overview
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.
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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.
Alteryx, Inc. (AYX)
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.
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