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Dynamic quotes 
OFFON

ALTERYX, INC.

(AYX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 6506 5128 1095 196--
Entreprise Value (EV)1 3 4946 4248 0834 8884 8314 904
P/E ratio -205x250x-329x-41,7x-46,7x-55,7x
Yield ------
Capitalization / Revenue 17,9x15,6x16,4x9,09x7,51x5,98x
EV / Revenue 17,1x15,4x16,3x8,55x6,98x5,64x
EV / EBITDA -10 525x80,8x94,9x276x59,0x27,7x
Price to Book 12,1x14,9x16,9x11,6x11,9x11,5x
Nbr of stocks (in thousands) 61 38365 07666 58367 129--
Reference price (USD) 59,510012277,477,477,4
Announcement Date 02/27/201902/13/202002/09/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 204418495572692870
EBITDA1 -0,3379,585,117,781,9177
Operating profit (EBIT)1 -1,9275,277,02,3638,096,2
Operating Margin -0,94%18,0%15,5%0,41%5,49%11,1%
Pre-Tax Profit (EBT)1 -25,96,06-27,6-134-11984,9
Net income1 -17,927,1-24,4-126-111-62,0
Net margin -8,74%6,49%-4,92%-22,0%-16,0%-7,13%
EPS2 -0,290,40-0,37-1,85-1,66-1,39
Dividend per Share2 ------
Announcement Date 02/27/201902/13/202002/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 130161119113146193
EBITDA1 34,051,7-0,69-17,37,4324,0
Operating profit (EBIT)1 31,249,2-3,23-20,12,6122,7
Operating Margin 24,0%30,6%-2,72%-17,8%1,78%11,8%
Pre-Tax Profit (EBT)1 5,1721,8-39,7-53,1-31,6-17,1
Net income1 4,3622,0-40,7-48,9-30,3-11,8
Net margin 3,36%13,7%-34,2%-43,3%-20,7%-6,11%
EPS2 0,060,32-0,61-0,69-0,41-0,17
Dividend per Share ------
Announcement Date 11/05/202002/09/202105/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 15688,526,2308365291
Leverage (Debt / EBITDA) 470x-1,11x-0,31x-17,4x-4,46x-1,65x
Free Cash Flow1 19,422,748,421,941,572,6
ROE (Net Profit / Equities) -0,61%7,47%14,5%0,03%7,84%17,5%
Shareholders' equity1 2 930363-168-472 522-1 414-354
ROA (Net Profit / Asset) -0,31%2,77%4,67%-1,25%3,00%
Assets1 5 853980-522--8 863-2 065
Book Value Per Share2 4,906,707,226,656,526,72
Cash Flow per Share2 0,400,501,130,270,62-
Capex1 6,7311,526,423,226,426,2
Capex / Sales 3,29%2,74%5,32%4,06%3,82%3,01%
Announcement Date 02/27/201902/13/202002/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 5 195 812 309
Net sales (USD) 495 308 000
Number of employees 1 498
Sales / Employee (USD) 330 646
Free-Float 86,8%
Free-Float capitalization (USD) 4 512 467 136
Avg. Exchange 20 sessions (USD) 68 180 894
Average Daily Capital Traded 1,31%
EPS & Dividend
Change in Enterprise Value/EBITDA