US stock · Technology sector · Software—Application
A
Alteryx, Inc.
AYX56.43
USD
-0.80
(-1.40%)
Market Closed
-13.97P/E
76Forward P/E
-0.66P/E to S&P500
3.923BMarket CAP
- -Div Yield
Upcoming Earnings
1 May-5 May
Shares Short
2/28/23
3.14M
Short % of Float
5.92%
Short % of Shares Outs.
4.51%
% Held by Insiders
1.59%
% Held by Institutions
85.58%
Beta
0.53
PEG Ratio
143.37
52w. high/low
76.35/39.55
Avg. Daily Volume
1.16M
Return %
Stock
S&P 500
1 year
0.11
(9.05)
3 years
(40.31)
50.26
5 years
55.10
38.50
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.16
14.61
67.40
24.46
147.79
56.24
185.75
75.17
140.36
58.75
76.35
39.55
70.63
46.17
Currency: USD
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
0.81
1.14
1.82
2.48
4.17
6.59
7.50
8.12
12.49
Earnings per share
- -
- -
- -
- -
- -
- -
- -
(0.43)
(0.46)
(0.52)
(0.33)
0.46
0.43
(0.37)
(2.72)
(4.65)
FCF per share
- -
- -
- -
- -
- -
- -
- -
(0.08)
(0.23)
(0.22)
0.29
0.32
0.36
0.73
0.46
(2.05)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
0.01
0.06
0.09
0.07
0.11
0.18
0.40
0.50
0.52
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
(1.12)
0.46
2.90
4.96
6.70
7.22
6.10
2.53
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
47
47
47
53
61
63
66
66
69
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(62.2)
93.0
226.4
(354.6)
(30.7)
(12.1)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2.6)
3.7
9.3
(9.4)
(1.0)
(0.6)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
38
54
86
132
254
418
495
536
855
Operating margin
- -
- -
- -
- -
- -
- -
- -
(53.2)%
(39.2)%
(26.8)%
(13.8)%
11.7%
9.1%
(0.8)%
(25.4)%
(35.1)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
0
1
2
4
4
8
12
16
37
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
(20)
(21)
(24)
(17)
28
27
(24)
(180)
(318)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
(0.2)%
(0.8)%
(0.9)%
4.9%
(10.2)%
(347.6)%
11.8%
(1.2)%
(1.5)%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
(53.5)%
(39.9)%
(28.3)%
(13.3)%
11.1%
6.5%
(4.9)%
(33.5)%
(37.2)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
15
15
111
337
725
704
524
235
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
174
630
711
765
939
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
(53)
22
154
302
425
477
403
174
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
(51.0)%
(93.9)%
(10.9)%
7.3%
11.4%
0.8%
(11.8)%
(29.5)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
(21.9)%
(21.6)%
(6.3)%
5.3%
2.1%
0.7%
(8.6)%
(19.5)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
40.5%
(112.5)%
(11.4)%
9.3%
6.4%
(5.1)%
(44.6)%
(183.4)%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
10 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,384
Total assets
$ 1,557
Long-term debt
$ 939
Cash and equiv.
$ 105
Goodwill
$ 398
Retained earnings
$ (443)
Common stock
69
Enterprise Value
$ 4,757
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
756
659
342
Receivables
137
192
260
Inventory
- -
- -
- -
Other
79
62
79
Current assets
972
933
747
Acc. Payable
5
8
14
Debt due
73
77
- -
Other
190
323
499
Current liabilities
268
409
512
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
59.54%
37.78%
- -
Cash flow
(561.88)%
(117.18)%
- -
Earnings
77.26%
130.38%
- -
Dividends
- -
- -
- -
Book value
(56.88)%
(4.85)%
- -
Insider Trading
Type
Shares
Date
Schloss Eileen
Sale
4,500
03/08/23
Vittal Suresh
Award
43,726
03/07/23
Rubin Kevin
Award
43,726
03/07/23
Lal Christopher M
Award
23,013
03/07/23
Hansen Paula
Award
51,780
03/07/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
109
96
130
161
495
2021
119
120
124
174
536
2022
158
181
216
301
855
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.23)
(0.53)
0.07
0.33
(0.37)
2021
(0.62)
(0.66)
(0.88)
(0.57)
(2.72)
2022
(1.54)
(1.56)
(1.09)
(0.46)
(4.65)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. Mark F. Anderson
Full-time employees:
2,824
City:
Irvine
Address:
17200 Laguna Canyon Road
Alteryx, Inc. operates in analytic process automation business in the Asia-Pacific, Europe, the Middle East, Africa, Latin America, and internationally. The company's analytics platform enables organizations to enhance business outcomes and the productivity of their business analysts, data scientists, citizen data scientists, and data engineers. Its analytics platform comprises Alteryx Designer, a data profiling, preparation, blending, analytics, data science, and process automation product; Alteryx Server, a server-based product to manage, automate, and govern processes and applications in a web-based environment; Alteryx Intelligence Suite, an augmented machine learning, auto-modeling, and text mining product; Alteryx Connect, a collaborative data exploration platform; and Alteryx Promote, an analytics model management product for data scientists and analytics teams to build, manage, monitor, and deploy predictive models into real-time production applications. The company's platform also offers cloud-native products comprising Alteryx Designer Cloud, a browser-based version of Alteryx Designer product; Alteryx Machine Learning, an automated machine learning product to build, validate, iterate, and explore machine learning models; Alteryx Auto Insights, an analytics solution that automates insights for business users; and Alteryx Trifacta, an open and interactive cloud platform for data engineers and analysts to collaboratively profile, prepare, and pipeline data for analytics and machine learning. In addition, it provides technical support, instruction, and customer services. It serves retail, food services, consumer products, telecom and cable, media and entertainment, professional services, financial services, energy and utilities, public sector, manufacturing, travel and hospitality, healthcare and insurance, and technology industries. The company was founded in 1997 and is headquartered in Irvine, California.