AppFolio Statistics
Total Valuation
AppFolio has a market cap or net worth of $9.63 billion. The enterprise value is $9.55 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppFolio has 35.85 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 35.85M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 57.04% |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 48.44 and the forward PE ratio is 46.33.
| PE Ratio | 48.44 |
| Forward PE | 46.33 |
| PS Ratio | 11.28 |
| Forward PS | 9.32 |
| PB Ratio | 21.14 |
| P/TBV Ratio | 31.81 |
| P/FCF Ratio | 52.25 |
| P/OCF Ratio | 51.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.36, with an EV/FCF ratio of 51.78.
| EV / Earnings | 47.00 |
| EV / Sales | 11.07 |
| EV / EBITDA | 64.36 |
| EV / EBIT | 67.94 |
| EV / FCF | 51.78 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.92 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 49.11% |
| Return on Assets (ROA) | 16.78% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 28.11% |
| Revenue Per Employee | $527,952 |
| Profits Per Employee | $124,303 |
| Employee Count | 1,634 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.95, so AppFolio's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 248.60 |
| 200-Day Moving Average | 233.78 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 423,550 |
Short Selling Information
The latest short interest is 1.33 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, AppFolio had revenue of $862.67 million and earned $203.11 million in profits. Earnings per share was $5.55.
| Revenue | 862.67M |
| Gross Profit | 551.53M |
| Operating Income | 140.52M |
| Pretax Income | 108.99M |
| Net Income | 203.11M |
| EBITDA | 148.34M |
| EBIT | 140.52M |
| Earnings Per Share (EPS) | $5.55 |
Full Income StatementBalance Sheet
The company has $127.57 million in cash and $39.65 million in debt, giving a net cash position of $87.92 million or $2.45 per share.
| Cash & Cash Equivalents | 127.57M |
| Total Debt | 39.65M |
| Net Cash | 87.92M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 455.65M |
| Book Value Per Share | 12.71 |
| Working Capital | 129.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185.44 million and capital expenditures -$1.06 million, giving a free cash flow of $184.38 million.
| Operating Cash Flow | 185.44M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 184.38M |
| FCF Per Share | $5.14 |
Full Cash Flow StatementMargins
Gross margin is 63.93%, with operating and profit margins of 16.29% and 23.54%.
| Gross Margin | 63.93% |
| Operating Margin | 16.29% |
| Pretax Margin | 17.68% |
| Profit Margin | 23.54% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 16.29% |
| FCF Margin | 21.37% |
Dividends & Yields
AppFolio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.11% |
| FCF Yield | 1.91% |
Dividend DetailsAnalyst Forecast
The average price target for AppFolio is $302.50, which is 12.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $302.50 |
| Price Target Difference | 12.57% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AppFolio has an Altman Z-Score of 47.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 47.92 |
| Piotroski F-Score | 3 |