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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 2.30
NAS:APTI's Cash-to-Debt is ranked higher than
61% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 8.37 vs. NAS:APTI: 2.30 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:APTI' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.15  Med: 1007.96 Max: 3169.57
Current: 2.3
2.15
3169.57
Equity-to-Asset 0.35
NAS:APTI's Equity-to-Asset is ranked lower than
77% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NAS:APTI: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:APTI' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.44  Med: 0.37 Max: 0.41
Current: 0.35
-1.44
0.41
Debt-to-Equity 0.75
NAS:APTI's Debt-to-Equity is ranked lower than
99.99% of the 1133 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. NAS:APTI: 0.75 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:APTI' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.1  Med: 0 Max: 0.75
Current: 0.75
-1.1
0.75
Debt-to-EBITDA -5.06
NAS:APTI's Debt-to-EBITDA is ranked lower than
99.99% of the 1031 Companies
in the Global Software - Application industry.

( Industry Median: 1.33 vs. NAS:APTI: -5.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:APTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.06  Med: 0 Max: 0
Current: -5.06
-5.06
0
Altman Z-Score: 2.75
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 : 2/10

vs
industry
vs
history
Operating Margin % -13.90
NAS:APTI's Operating Margin % is ranked lower than
78% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. NAS:APTI: -13.90 )
Ranked among companies with meaningful Operating Margin % only.
NAS:APTI' s Operating Margin % Range Over the Past 10 Years
Min: -30.62  Med: -23.74 Max: -13.9
Current: -13.9
-30.62
-13.9
Net Margin % -13.68
NAS:APTI's Net Margin % is ranked lower than
77% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. NAS:APTI: -13.68 )
Ranked among companies with meaningful Net Margin % only.
NAS:APTI' s Net Margin % Range Over the Past 10 Years
Min: -31.73  Med: -25.24 Max: -13.59
Current: -13.68
-31.73
-13.59
ROE % -30.33
NAS:APTI's ROE % is ranked lower than
83% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. NAS:APTI: -30.33 )
Ranked among companies with meaningful ROE % only.
NAS:APTI' s ROE % Range Over the Past 10 Years
Min: -32.06  Med: -32.06 Max: -30.33
Current: -30.33
-32.06
-30.33
ROA % -11.15
NAS:APTI's ROA % is ranked lower than
77% of the 2097 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. NAS:APTI: -11.15 )
Ranked among companies with meaningful ROA % only.
NAS:APTI' s ROA % Range Over the Past 10 Years
Min: -39.5  Med: -25.89 Max: -11.15
Current: -11.15
-39.5
-11.15
ROC (Joel Greenblatt) % -243.53
NAS:APTI's ROC (Joel Greenblatt) % is ranked lower than
82% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 20.86 vs. NAS:APTI: -243.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:APTI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -279.52  Med: -220.4 Max: -213.96
Current: -243.53
-279.52
-213.96
GuruFocus has detected 4 Warning Signs with Apptio Inc NAS:APTI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:APTI's 30-Y Financials

Financials (Next Earnings Date: 2018-08-02)


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

» Details

Guru Trades

Q2 2017

APTI Guru Trades in Q2 2017

Discovery Group I, LLC 302,343 sh (New)
Jim Simons 208,600 sh (+156.48%)
Columbia Wanger 448,329 sh (+6.44%)
David Swensen Sold Out
» More
Q3 2017

APTI Guru Trades in Q3 2017

Discovery Group I, LLC Sold Out
Columbia Wanger 417,460 sh (-6.89%)
Jim Simons 110,800 sh (-46.88%)
» More
Q4 2017

APTI Guru Trades in Q4 2017

Jim Simons 315,788 sh (+185.01%)
Columbia Wanger 362,500 sh (-13.17%)
» More
Q1 2018

APTI Guru Trades in Q1 2018

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

Insider Trades

Latest Guru Trades with APTI

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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.

Ratios

vs
industry
vs
history
Forward PE Ratio 3333.33
APTI's Forward PE Ratio is ranked lower than
100% of the 318 Companies
in the Global Software - Application industry.

( Industry Median: 24.04 vs. APTI: 3333.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 11.21
APTI's PB Ratio is ranked lower than
89% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. APTI: 11.21 )
Ranked among companies with meaningful PB Ratio only.
APTI' s PB Ratio Range Over the Past 10 Years
Min: 6.3  Med: 9.47 Max: 13.32
Current: 11.21
6.3
13.32
PS Ratio 7.72
APTI's PS Ratio is ranked lower than
76% of the 1917 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. APTI: 7.72 )
Ranked among companies with meaningful PS Ratio only.
APTI' s PS Ratio Range Over the Past 10 Years
Min: 1.8  Med: 3.45 Max: 7.77
Current: 7.72
1.8
7.77
Price-to-Free-Cash-Flow 402.92
APTI's Price-to-Free-Cash-Flow is ranked lower than
94% of the 689 Companies
in the Global Software - Application industry.

( Industry Median: 28.70 vs. APTI: 402.92 )
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: 149.87  Med: 204.68 Max: 405.4
Current: 402.92
149.87
405.4
Price-to-Operating-Cash-Flow 234.22
APTI's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 889 Companies
in the Global Software - Application industry.

( Industry Median: 20.00 vs. APTI: 234.22 )
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: 107.76 Max: 235.66
Current: 234.22
72.03
235.66
EV-to-EBIT -38.89
APTI's EV-to-EBIT is ranked lower than
99.99% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 20.79 vs. APTI: -38.89 )
Ranked among companies with meaningful EV-to-EBIT only.
APTI' s EV-to-EBIT Range Over the Past 10 Years
Min: -51.5  Med: -21.3 Max: -4.1
Current: -38.89
-51.5
-4.1
EV-to-EBITDA -50.99
APTI's EV-to-EBITDA is ranked lower than
99.99% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 16.23 vs. APTI: -50.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
APTI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -67.5  Med: -27.3 Max: -5.1
Current: -50.99
-67.5
-5.1
EV-to-Revenue 5.41
APTI's EV-to-Revenue is ranked lower than
72% of the 2002 Companies
in the Global Software - Application industry.

( Industry Median: 2.59 vs. APTI: 5.41 )
Ranked among companies with meaningful EV-to-Revenue only.
APTI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 3.4 Max: 7.2
Current: 5.41
0.9
7.2
Current Ratio 2.18
APTI's Current Ratio is ranked lower than
61% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. APTI: 2.18 )
Ranked among companies with meaningful Current Ratio only.
APTI' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.5 Max: 2.18
Current: 2.18
0.79
2.18
Quick Ratio 2.18
APTI's Quick Ratio is ranked lower than
57% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. APTI: 2.18 )
Ranked among companies with meaningful Quick Ratio only.
APTI' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.5 Max: 2.18
Current: 2.18
0.79
2.18
Days Sales Outstanding 102.93
APTI's Days Sales Outstanding is ranked lower than
82% of the 1642 Companies
in the Global Software - Application industry.

( Industry Median: 68.90 vs. APTI: 102.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
APTI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 102.93  Med: 141.27 Max: 159.86
Current: 102.93
102.93
159.86
Days Payable 48.83
APTI's Days Payable is ranked lower than
60% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 45.06 vs. APTI: 48.83 )
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: 48.83
Current: 48.83
24.09
48.83

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 27.96
APTI's Price-to-Net-Current-Asset-Value is ranked lower than
71% of the 1165 Companies
in the Global Software - Application industry.

( Industry Median: 7.81 vs. APTI: 27.96 )
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: 12.92 Max: 36.33
Current: 27.96
11.57
36.33
Price-to-Tangible-Book 17.43
APTI's Price-to-Tangible-Book is ranked lower than
79% of the 1612 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. APTI: 17.43 )
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: 9.93 Max: 17.53
Current: 17.43
6.55
17.53
Price-to-Median-PS-Value 2.24
APTI's Price-to-Median-PS-Value is ranked lower than
84% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. APTI: 2.24 )
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: 0.57  Med: 1.05 Max: 2.26
Current: 2.24
0.57
2.26
Earnings Yield (Greenblatt) % -2.55
APTI's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 2098 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. APTI: -2.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
APTI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -24.1  Med: -4.7 Max: -1.9
Current: -2.55
-24.1
-1.9

More Statistics

Revenue (TTM) (Mil) $198.66
EPS (TTM) $ -0.66
Volatility33.90%
52-Week Range $16.07 - 38.35
Shares Outstanding (Mil)43.67

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 229 267
EBIT (Mil $)
EBITDA (Mil $) 7 14
EPS ($) -0.47 -0.26
EPS without NRI ($) -0.47 -0.26
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

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

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