Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

ALTERYX, INC.

(AYX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 6506 5128 1093 6783 678-
Enterprise Value (EV)1 3 4946 4248 0833 8193 8233 774
P/E ratio -205x250x-329x-21,0x-23,3x-29,2x
Yield ------
Capitalization / Revenue 17,9x15,6x16,4x6,96x5,92x4,97x
EV / Revenue 17,1x15,4x16,3x7,23x6,15x5,10x
EV / EBITDA -10 525x80,8x94,9x3 122x139x55,3x
Price to Book 12,1x14,9x16,9x9,04x10,3x11,0x
Nbr of stocks (in thousands) 61 38365 07666 58367 45467 454-
Reference price (USD) 59,510012254,554,554,5
Announcement Date 02/27/201902/13/202002/09/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 204418495528621739
EBITDA1 -0,3379,585,11,2227,468,3
Operating profit (EBIT)1 -1,9275,277,0-14,1-1,4935,9
Operating Margin -0,94%18,0%15,5%-2,66%-0,24%4,85%
Pre-Tax Profit (EBT)1 -25,96,06-27,6-171-167-159
Net income1 -17,927,1-24,4-176-157-117
Net margin -8,74%6,49%-4,92%-33,3%-25,3%-15,9%
EPS2 -0,290,40-0,37-2,60-2,34-1,87
Dividend per Share2 ------
Announcement Date 02/27/201902/13/202002/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 119120124166133137
EBITDA1 -0,69-3,56-5,868,210,891,20
Operating profit (EBIT)1 -3,23-6,11-10,15,12-11,4-10,6
Operating Margin -2,72%-5,09%-8,15%3,08%-8,58%-7,76%
Pre-Tax Profit (EBT)1 -39,7-42,6-57,9-38,0-52,9-54,1
Net income1 -40,7-43,4-58,0-35,8-50,2-50,2
Net margin -34,2%-36,2%-47,0%-21,6%-37,8%-36,7%
EPS2 -0,61-0,65-0,86-0,49-0,75-0,73
Dividend per Share ------
Announcement Date 05/04/202108/03/202111/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ---14114596,9
Net Cash position1 15688,526,2---
Leverage (Debt / EBITDA) 470x-1,11x-0,31x116x5,29x1,42x
Free Cash Flow1 19,422,748,420,036,574,2
ROE (Net Profit / Equities) -0,61%7,47%14,5%-4,34%-2,60%5,02%
Shareholders' equity1 2 930363-1684 0626 057-2 340
ROA (Net Profit / Asset) -0,31%2,77%4,67%-1,74%-0,04%1,59%
Assets1 5 853980-52210 095449 654-7 373
Book Value Per Share2 4,906,707,226,035,294,95
Cash Flow per Share2 0,400,501,130,480,80-
Capex1 6,7311,526,427,927,728,9
Capex / Sales 3,29%2,74%5,32%5,27%4,46%3,91%
Announcement Date 02/27/201902/13/202002/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 3 677 584 120
Net sales (USD) 495 308 000
Number of employees 1 786
Sales / Employee (USD) 277 328
Avg. Exchange 20 sessions (USD) 43 108 201
Average Daily Capital Traded 1,17%
EPS & Dividend
Change in Enterprise Value/EBITDA