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Ticker
AYX

Price
-
Stock movement up
+0.01 (0.02%)
Company name
Alteryx Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
3.17B
Ent value
4.36B
Price/Sales
3.27
Price/Book
16.70
Div yield
-
Div growth
-
Growth years
-
FCF payout
1725.14%
Trailing P/E
-
Forward P/E
28.22
PEG
-
EPS growth
-
1 year return
-15.85%
3 year return
-16.97%
5 year return
-8.29%
10 year return
-
Last updated: 2024-12-16

DIVIDENDS

AYX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF109.56
Price to FCF688.75
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.27
Price to Book16.70
EV to Sales4.50

FINANCIALS

Per share

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Per share data
Current share count65.74M
EPS (TTM)-2.33
FCF per share (TTM)0.06

Income statement

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Income statement data
Revenue (TTM)970.09M
Gross profit (TTM)838.56M
Operating income (TTM)-165.19M
Net income (TTM)-179.03M
EPS (TTM)-2.33
EPS (1y forward)1.71

Margins

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Margins data
Gross margin (TTM)86.44%
Operating margin (TTM)-17.03%
Profit margin (TTM)-18.46%

Balance Sheet

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Balance Sheet data
Cash530.00M
Net receivables296.00M
Total current assets1.19B
Goodwill398.00M
Intangible assets48.00M
Property, plant and equipment163.00M
Total assets1.91B
Accounts payable4.00M
Short/Current long term debt1.28B
Total current liabilities818.00M
Total liabilities1.72B
Shareholder's equity190.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)28.96M
Capital expenditures (TTM)24.35M
Free cash flow (TTM)4.61M
Dividends paid (TTM)79.46M

Financial returns

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Financial returns data
Return on Equity-94.23%
Return on Assets-9.36%
Return on Invested Capital-12.54%
Cash Return on Invested Capital0.32%

STOCK INFORMATION

Downside potential

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Downside potential data
AYXS&P500
Current price drop from All-time high-73.48%-0.76%
Highest price drop-84.53%-56.47%
Date of highest drop21 Aug 20239 Mar 2009
Avg drop from high-37.49%-11.07%
Avg time to new high15 days12 days
Max time to new high929 days1805 days
COMPANY DETAILS
AYX (Alteryx Inc) company logo
Marketcap
3.17B
Marketcap category
Mid-cap
Description
Alteryx, Inc., together with its subsidiaries, operates in the analytics automation business in the United States and internationally. The company's analytics platform automates tasks for workers across the analytics value chain. Its analytics platform comprises Alteryx Designer, a data profiling, preparation, blending, and analytics product; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a web-based environment; Alteryx Intelligence Suite, a solution that provides automated modeling, optical character recognition, and natural language processing; and Alteryx Connect, a collaborative data exploration platform. The company's platform also offers Alteryx Analytics Cloud products comprising Alteryx Designer Cloud, a cloud-native data profiling, preparation, and data pipelining product used to create visual workflows or analytic processes; 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 Location Intelligence, a cloud-native product used to create geospatial-based insights. In addition, it offers technical support, instruction, and customer services. The company 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. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California.
Employees
2345
SEC filings
CEO
Dean A. Stoecker
Country
USA
City
Irvine
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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