0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Alteryx Inc

Technology US AYX

NoneUSD
-(-%)

Last update at 2024-04-17T21:04:12.440625Z

Day Range

--
LowHigh

52 Week Range

27.9270.63
LowHigh

Fundamentals

  • Previous Close 48.26
  • Market Cap3413.74M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-186.62899M
  • Revenue TTM920.35M
  • Revenue Per Share TTM13.10
  • Gross Profit TTM 737.57M
  • Diluted EPS TTM-4.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -313.77800M -177.53100M -27.64500M 6.06M 25.43M
Minority interest - - - - -
Net income -318.49900M -179.68100M -24.37400M 27.14M 28.02M
Selling general administrative 231.72M 149.75M 101.44M 79.94M 48.27M
Selling and marketing expenses 541.67M 334.48M 252.82M 191.74M 109.28M
Gross profit 737.57M 480.38M 451.47M 378.76M 230.77M
Reconciled depreciation 37.34M 16.38M 12.10M 8.29M 3.84M
Ebit -257.27300M -136.26500M 10.47M 37.98M 32.81M
Ebitda -223.45500M -121.94300M 22.58M 56.71M 36.65M
Depreciation and amortization 33.82M 14.32M 12.10M 18.73M 3.84M
Non operating income net other -3.52600M -2.05800M 14.38M 10.43M 3.04M
Operating income -257.27300M -136.26500M 10.47M 37.98M 29.77M
Other operating expenses 1112.63M 672.40M 499.21M 379.93M 223.80M
Interest expense 9.74M 39.21M 38.12M 21.84M 7.38M
Tax provision 4.72M 2.15M -3.27100M -21.07900M -2.58600M
Interest income 9.74M 39.21M 38.12M 21.84M 7.38M
Net interest income -9.74100M -39.20800M -38.11900M -21.84400M -7.37800M
Extraordinary items - - - - 0.00000M
Non recurring 43.24M - - - -
Other items - - - - -
Income tax expense 4.72M 2.15M -3.27100M -21.07900M -2.58600M
Total revenue 855.35M 536.13M 495.31M 417.91M 253.57M
Total operating expenses 994.84M 616.65M 455.38M 340.78M 201.00M
Cost of revenue 117.78M 55.75M 43.84M 39.15M 22.80M
Total other income expense net -56.50500M -41.26600M -38.12000M -31.91700M 3.04M
Discontinued operations - - - - -
Net income from continuing ops -318.49900M -179.68100M -24.37400M 27.14M 28.02M
Net income applicable to common shares -318.49900M -179.68100M -24.37400M 27.14M 28.02M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1557.28M 1599.69M 1465.30M 1342.34M 618.17M
Intangible assets 60.90M 21.74M 16.19M 22.08M 7.49M
Earning assets - - - - -
Other current assets 145.77M 81.36M 79.14M 55.13M 37.20M
Total liab 1383.63M 1196.93M 988.50M 917.43M 316.35M
Total stockholder equity 173.66M 402.75M 476.79M 424.91M 301.82M
Deferred long term liab 55.14M 38.52M 26.39M 25.54M 12.04M
Other current liab 137.80M 115.31M 81.56M 85.40M 35.54M
Common stock 0.00700M 0.00700M 0.00700M 0.00700M 0.00600M
Capital stock 0.00700M 0.00700M 0.00700M 0.00700M 0.00600M
Retained earnings -443.15900M -190.42900M -10.74800M 14.23M -12.90800M
Other liab 17.03M 23.19M 8.96M 10.99M 18.12M
Good will 398.09M 57.41M 37.07M 36.91M 9.49M
Other assets 140.81M 70.44M 70.62M 69.54M 31.09M
Cash 104.75M 152.38M 171.89M 409.95M 89.97M
Cash and equivalents 104.75M 152.38M 171.89M 409.95M 89.97M
Total current liabilities 512.41M 408.95M 268.18M 246.83M 124.58M
Current deferred revenue 276.16M 208.15M 108.66M 83.89M 84.02M
Net debt 834.01M 689.83M 612.09M 317.82M 83.67M
Short term debt 84.57M 77.40M 72.62M 68.15M 0.00000M
Short long term debt 84.57M 77.40M 72.62M 68.15M -
Short long term debt total 938.76M 842.20M 783.98M 727.77M 173.65M
Other stockholder equity 622.43M 598.71M 489.02M 412.19M 315.29M
Property plant equipment 69.16M 71.27M 40.65M 53.90M 11.73M
Total current assets 747.15M 932.93M 972.47M 971.99M 461.81M
Long term investments 90.18M 343.21M 265.80M 187.92M 96.55M
Net tangible assets -285.33600M 323.60M 423.53M 365.91M 284.83M
Short term investments 237.04M 506.87M 584.45M 377.00M 239.72M
Net receivables 259.59M 192.32M 136.99M 129.91M 94.92M
Long term debt 792.92M 686.02M 657.50M 630.32M 173.65M
Inventory - - - - -
Accounts payable 13.88M 8.09M 5.34M 9.38M 5.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.62600M -5.53400M -1.49300M -1.52600M -0.57100M
Additional paid in capital - - - - -
Common stock total equity 0.00700M 0.00700M 0.00700M 0.00700M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity -443.15900M -190.42900M -10.74800M 14.23M -12.90800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 140.81M 70.44M 70.62M 63.95M 31.02M
Deferred long term asset charges - - - - -
Non current assets total 810.14M 666.76M 492.83M 370.35M 156.35M
Capital lease obligations 61.27M 78.78M 53.86M 29.29M -
Long term debt total 792.92M 686.02M 657.50M 630.32M 173.65M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 519.23M -6.94000M -285.48800M -224.72900M -260.59300M
Change to liabilities -0.39500M 5.21M -19.69900M 39.06M 18.74M
Total cashflows from investing activities 96.70M -66.88500M -311.84600M -277.13100M -270.85800M
Net borrowings - - -0.01100M 550.72M 223.92M
Total cash from financing activities -35.22200M -14.07500M -1.49600M 563.85M 215.98M
Change to operating activities -134.65900M 1.90M -40.77800M -18.69000M -14.60500M
Net income -318.49900M -179.68100M -24.37400M 27.14M 28.02M
Change in cash -45.17200M -19.04200M -237.75900M 320.46M -28.95500M
Begin period cash flow 154.62M 173.66M 411.42M 90.96M 119.92M
End period cash flow 109.45M 154.62M 173.66M 411.42M 90.96M
Total cash from operating activities -104.84700M 63.16M 74.78M 34.19M 26.09M
Issuance of capital stock - - - - 0.00000M
Depreciation 37.34M 16.38M 12.10M 8.29M 3.84M
Other cashflows from investing activities -398.90100M -27.17700M -285.48800M -40.94900M -3.53700M
Dividends paid - - - - -
Change to inventory - 14.25M -33.45500M 1.77M -2.50800M
Change to account receivables -65.25300M -56.91700M -7.36800M -35.32500M -45.64000M
Sale purchase of stock 10.11M 10.40M 23.12M 20.16M 14.15M
Other cashflows from financing activities -45.33300M -14.07500M -1.48500M 709.09M 216.31M
Change to netincome 283.25M 125.59M 70.59M 29.46M 14.24M
Capital expenditures 35.52M 32.77M 26.36M 11.45M 6.73M
Change receivables -65.25300M -56.91700M -7.36800M -35.32500M -45.64000M
Cash flows other operating -44.72100M 115.34M 10.79M -50.03400M 0.24M
Exchange rate changes - - - - -
Cash and cash equivalents changes -43.36900M -17.80100M -238.56000M 320.91M -28.78900M
Change in working capital -130.52900M 47.11M -24.69800M -51.38600M -26.65600M
Stock based compensation 226.52M 124.06M 74.92M 33.12M 16.65M
Other non cash items 78.46M 54.65M 41.78M 39.86M 7.68M
Free cash flow -140.37000M 30.39M 48.42M 22.74M 19.36M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AYX
Alteryx Inc
- -% - - 38.02 3.71 50.98 4.42 -19.1211
CRM
Salesforce.com Inc
1.65 0.49% 338.88 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
0.05 0.02% 245.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
1.52 0.62% 245.97 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-5.88 0.90% 643.93 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Alteryx, Inc. operates in analytic process automation business in the Asia-Pacific, Europe, the Middle East, Africa, North 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, 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, an automated modeling, optical character recognition, and natural language processing product; and Alteryx Connect, a collaborative data exploration platform. 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; and Alteryx Auto Insights, an analytics solution that automates insights for business users. 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. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California.

Alteryx Inc

17200 Laguna Canyon Road, Irvine, CA, United States, 92618

Key Executives

Name Title Year Born
Mr. Dean A. Stoecker Co-Founder & Exec. Chairman 1958
Mr. Mark F. Anderson CEO & Director 1962
Ms. Paula Hansen Pres & Chief Revenue Officer 1972
Mr. Kevin Rubin Chief Financial Officer 1975
Mr. Suresh Vittal Chief Product Officer 1972
Ms. Olivia Duane Adams Co-Founder & Chief Advocacy Officer 1963
Mr. Chris Natali Chief Accounting Officer 1978
Mr. Digvijay Lamba Chief Technology Officer NA
Mr. Trevor Schulze Chief Information Officer NA
Mr. Christopher M. Lal Chief Legal Officer & Corp. Sec. 1973

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