Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 2.32
APTI's Cash-to-Debt is ranked lower than
58% of the 2180 Companies
in the Global Software - Application industry.

( Industry Median: 5.23 vs. APTI: 2.32 )
Ranked among companies with meaningful Cash-to-Debt only.
APTI' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.15  Med: 589.87 Max: 3169.57
Current: 2.32
2.15
3169.57
Equity-to-Asset 0.37
APTI's Equity-to-Asset is ranked lower than
78% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. APTI: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
APTI' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.44  Med: 0.37 Max: 0.41
Current: 0.37
-1.44
0.41
Debt-to-Equity 0.70
APTI's Debt-to-Equity is ranked lower than
77% of the 1267 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. APTI: 0.70 )
Ranked among companies with meaningful Debt-to-Equity only.
APTI' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.1  Med: 0 Max: 0.75
Current: 0.7
-1.1
0.75
Debt-to-EBITDA -7.58
APTI's Debt-to-EBITDA is ranked lower than
99.99% of the 1112 Companies
in the Global Software - Application industry.

( Industry Median: 1.26 vs. APTI: -7.58 )
Ranked among companies with meaningful Debt-to-EBITDA only.
APTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.58  Med: 0 Max: 0
Current: -7.58
-7.58
0
Piotroski F-Score: 6
Altman Z-Score: 4.10
Beneish M-Score: 11.54
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -10.03
APTI's Operating Margin % is ranked lower than
75% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. APTI: -10.03 )
Ranked among companies with meaningful Operating Margin % only.
APTI' s Operating Margin % Range Over the Past 10 Years
Min: -30.62  Med: -23.74 Max: -10.03
Current: -10.03
-30.62
-10.03
Net Margin % -11.31
APTI's Net Margin % is ranked lower than
75% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. APTI: -11.31 )
Ranked among companies with meaningful Net Margin % only.
APTI' s Net Margin % Range Over the Past 10 Years
Min: -31.73  Med: -25.24 Max: -11.31
Current: -11.31
-31.73
-11.31
ROE % -20.72
APTI's ROE % is ranked lower than
80% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 6.36 vs. APTI: -20.72 )
Ranked among companies with meaningful ROE % only.
APTI' s ROE % Range Over the Past 10 Years
Min: -32.06  Med: -32.06 Max: -20.72
Current: -20.72
-32.06
-20.72
ROA % -7.59
APTI's ROA % is ranked lower than
74% of the 2199 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. APTI: -7.59 )
Ranked among companies with meaningful ROA % only.
APTI' s ROA % Range Over the Past 10 Years
Min: -39.5  Med: -25.89 Max: -7.59
Current: -7.59
-39.5
-7.59
ROC (Joel Greenblatt) % -217.08
APTI's ROC (Joel Greenblatt) % is ranked lower than
82% of the 2165 Companies
in the Global Software - Application industry.

( Industry Median: 23.63 vs. APTI: -217.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
APTI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -279.52  Med: -220.4 Max: -213.96
Current: -217.08
-279.52
-213.96
3-Year Revenue Growth Rate 11.60
APTI's 3-Year Revenue Growth Rate is ranked higher than
65% of the 1829 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. APTI: 11.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
APTI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 11.6  Med: 11.6 Max: 11.6
Current: 11.6
3-Year EBITDA Growth Rate 16.00
APTI's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 9.10 vs. APTI: 16.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
APTI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 16  Med: 16 Max: 16
Current: 16
GuruFocus has detected 3 Warning Signs with Apptio Inc APTI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» APTI's 30-Y Financials

Financials (Next Earnings Date: 2019-04-30)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

APTI Guru Trades in Q1 2018

Steven Cohen 6,000 sh (New)
Jim Simons 467,900 sh (+48.17%)
» More
Q2 2018

APTI Guru Trades in Q2 2018

Paul Tudor Jones 7,760 sh (New)
Steven Cohen 238,800 sh (+3880.00%)
Jim Simons 487,700 sh (+4.23%)
» More
Q3 2018

APTI Guru Trades in Q3 2018

Joel Greenblatt 18,568 sh (New)
Caxton Associates 6,140 sh (New)
Jim Simons 500,300 sh (+2.58%)
Paul Tudor Jones 29,036 sh (+274.18%)
Steven Cohen 202,900 sh (-15.03%)
» More
Q4 2018

APTI Guru Trades in Q4 2018

Mario Gabelli 267,359 sh (New)
Jim Simons Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with APTI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Apptio Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:LSE:IHP, SZSE:300365, SZSE:000815, TSE:2492, NAS:RPD, SZSE:002279, ASX:TNE, HKSE:08279, LSE:PRSM, NAS:FSCT, SZSE:300523, ASX:IRE, SHSE:600536, TSE:6055, WAR:ACP, NYSE:INST, XTER:RIB, TSX:ENGH, SZSE:300571, NYSE:DBD » details
Traded in other countries:6AO.Germany,
Headquarter Location:USA
Apptio Inc develops and sells Technology Business Management or TGM solutions. Its cloud-based platform and SaaS applications enable IT leaders to analyze, optimize and plan technology investment and benchmark financial and operational performance.

Apptio Inc develops and sells Technology Business Management or TGM solutions. Its cloud-based platform and SaaS applications enable IT leaders to analyze, optimize and plan technology investment and benchmark financial and operational performance against peers. It empowers IT leaders to transform IT into a service provider, to navigate the cloud transition, and to shift technology resources to drive more business innovation. The company operates in the United States, the United Kingdom, Germany, Denmark, Netherlands, Australia, Canada, France and Singapore.

Top Ranked Articles about Apptio Inc

Mario Gabelli’s Top 5 New Buys for the 4th Quarter Renowned investor to present at conference in May
Mario Gabelli (Trades, Portfolio), leader of New York-based GAMCO Investors, disclosed in his fourth-quarter portfolio, which was released earlier this week, that he established 33 new positions. Read more...
Lifshitz & Miller LLP Announces Investigation of Apptio, Inc., Black Box Corporation, CURO Group Holdings Corp., Finisar Corporation, Gaming Partners International Corporation, Resolute Energy Corporation, Tesaro, Inc., and Tribune Media Company
Rigrodsky & Long, P.A. Files Class Action Suit Against Apptio, Inc.
INVESTOR ALERT: Monteverde & Associates PC is Investigating the Acquisitions of APTI, ATHN, BOJA, BLMT and EDGE
Apptio Achieves New Amazon Web Services Cloud Management Tools Competency Status
INVESTOR ALERT: Levi & Korsinsky, LLP Reminds Investors of an Investigation Regarding Whether the Sale of Apptio, Inc. to Vista Equity Partners is Fair to Shareholders
APPTIO INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Apptio, Inc. - APTI
Bragar Eagel & Squire, P.C. is Investigating the Board of Directors of Apptio, Inc. (APTI) on Behalf of Stockholders and Encourages APTI Investors to Contact the Firm
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation Regarding Whether the Sale of Apptio, Inc. to Vista Equity Partners is Fair to Shareholders
Apptio (APTI) Alert: Johnson Fistel Investigates Proposed Sale of Apptio, Inc. to Vista Equity Partners; Are Shareholders Getting a Fair Deal?

Ratios

vs
industry
vs
history
PB Ratio 10.93
APTI's PB Ratio is ranked lower than
86% of the 2262 Companies
in the Global Software - Application industry.

( Industry Median: 2.93 vs. APTI: 10.93 )
Ranked among companies with meaningful PB Ratio only.
APTI' s PB Ratio Range Over the Past 10 Years
Min: 6.3  Med: 9.74 Max: 13.32
Current: 10.93
6.3
13.32
PS Ratio 7.30
APTI's PS Ratio is ranked lower than
79% of the 2268 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. APTI: 7.30 )
Ranked among companies with meaningful PS Ratio only.
APTI' s PS Ratio Range Over the Past 10 Years
Min: 1.8  Med: 4.81 Max: 7.93
Current: 7.3
1.8
7.93
Price-to-Free-Cash-Flow 486.79
APTI's Price-to-Free-Cash-Flow is ranked lower than
97% of the 924 Companies
in the Global Software - Application industry.

( Industry Median: 28.20 vs. APTI: 486.79 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
APTI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 104.84  Med: 201.27 Max: 528.59
Current: 486.79
104.84
528.59
Price-to-Operating-Cash-Flow 256.55
APTI's Price-to-Operating-Cash-Flow is ranked lower than
96% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 20.26 vs. APTI: 256.55 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
APTI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 72.03  Med: 107.55 Max: 278.58
Current: 256.55
72.03
278.58
EV-to-EBIT -70.99
APTI's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Software - Application industry.

( Industry Median: 18.10 vs. APTI: -70.99 )
Ranked among companies with meaningful EV-to-EBIT only.
APTI' s EV-to-EBIT Range Over the Past 10 Years
Min: -76.2  Med: -30.05 Max: -4.1
Current: -70.99
-76.2
-4.1
EV-to-EBITDA -109.34
APTI's EV-to-EBITDA is ranked lower than
99.99% of the 1661 Companies
in the Global Software - Application industry.

( Industry Median: 14.06 vs. APTI: -109.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
APTI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -117.4  Med: -39.45 Max: -5.1
Current: -109.34
-117.4
-5.1
EV-to-Revenue 7.05
APTI's EV-to-Revenue is ranked lower than
75% of the 2327 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. APTI: 7.05 )
Ranked among companies with meaningful EV-to-Revenue only.
APTI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 4.2 Max: 7.6
Current: 7.05
0.9
7.6
Current Ratio 2.31
APTI's Current Ratio is ranked higher than
59% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. APTI: 2.31 )
Ranked among companies with meaningful Current Ratio only.
APTI' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.6 Max: 2.31
Current: 2.31
0.79
2.31
Quick Ratio 2.31
APTI's Quick Ratio is ranked higher than
62% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. APTI: 2.31 )
Ranked among companies with meaningful Quick Ratio only.
APTI' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.6 Max: 2.31
Current: 2.31
0.79
2.31
Days Sales Outstanding 108.00
APTI's Days Sales Outstanding is ranked lower than
78% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 66.86 vs. APTI: 108.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
APTI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 108  Med: 141.27 Max: 159.86
Current: 108
108
159.86
Days Payable 44.67
APTI's Days Payable is ranked higher than
50% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 44.89 vs. APTI: 44.67 )
Ranked among companies with meaningful Days Payable only.
APTI' s Days Payable Range Over the Past 10 Years
Min: 24.09  Med: 30.3 Max: 48.5
Current: 44.67
24.09
48.5

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.40
APTI's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. APTI: -10.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
APTI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.4  Med: -10.4 Max: -10.4
Current: -10.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 23.01
APTI's Price-to-Net-Current-Asset-Value is ranked lower than
80% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 7.16 vs. APTI: 23.01 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
APTI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11.57  Med: 13.4 Max: 36.33
Current: 23.01
11.57
36.33
Price-to-Tangible-Book 15.89
APTI's Price-to-Tangible-Book is ranked lower than
81% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. APTI: 15.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
APTI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.55  Med: 10.96 Max: 15.97
Current: 15.89
6.55
15.97
Price-to-Median-PS-Value 1.52
APTI's Price-to-Median-PS-Value is ranked lower than
78% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. APTI: 1.52 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
APTI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.82 Max: 1.52
Current: 1.52
0.39
1.52
Earnings Yield (Greenblatt) % -1.41
APTI's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 2413 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. APTI: -1.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
APTI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -24.1  Med: -3.3 Max: -1.3
Current: -1.41
-24.1
-1.3

More Statistics

Revenue (TTM) (Mil) $224.71
EPS (TTM) $ -0.59
Volatility62.61%
52-Week Range $22.21 - 41.36
Shares Outstanding (Mil)45.57

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 234 271 316
EBIT (Mil $)
EBITDA (Mil $) 10 12 17
EPS ($) -0.45 -0.20 -0.01
EPS without NRI ($) -0.45 -0.20 -0.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
50.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}