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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
AYX's Cash-to-Debt is ranked higher than
61% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 8.37 vs. AYX: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
AYX' s Cash-to-Debt Range Over the Past 10 Years
Min: 160.18  Med: No Debt Max: No Debt
Current: No Debt
160.18
No Debt
Equity-to-Asset 0.54
AYX's Equity-to-Asset is ranked lower than
60% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. AYX: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
AYX' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.7  Med: 0.57 Max: 0.6
Current: 0.54
-0.7
0.6
Debt-to-EBITDA -0.02
AYX'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. AYX: -0.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AYX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02  Med: -0.02 Max: -0.02
Current: -0.02
Interest Coverage No Debt
AYX's Interest Coverage is ranked higher than
74% of the 1570 Companies
in the Global Software - Application industry.

( Industry Median: 140.00 vs. AYX: No Debt )
Ranked among companies with meaningful Interest Coverage only.
AYX' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Altman Z-Score: 11.69
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 : 1/10

vs
industry
vs
history
Operating Margin % -12.64
AYX's Operating Margin % is ranked lower than
78% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. AYX: -12.64 )
Ranked among companies with meaningful Operating Margin % only.
AYX' s Operating Margin % Range Over the Past 10 Years
Min: -53.21  Med: -33.01 Max: -12.64
Current: -12.64
-53.21
-12.64
Net Margin % -11.67
AYX's Net Margin % is ranked lower than
76% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. AYX: -11.67 )
Ranked among companies with meaningful Net Margin % only.
AYX' s Net Margin % Range Over the Past 10 Years
Min: -53.52  Med: -34.07 Max: -11.67
Current: -11.67
-53.52
-11.67
ROE % -11.43
AYX's ROE % is ranked lower than
78% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. AYX: -11.43 )
Ranked among companies with meaningful ROE % only.
AYX' s ROE % Range Over the Past 10 Years
Min: -51.34  Med: -51.34 Max: -11.43
Current: -11.43
-51.34
-11.43
ROA % -6.50
AYX's ROA % is ranked lower than
73% of the 2097 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. AYX: -6.50 )
Ranked among companies with meaningful ROA % only.
AYX' s ROA % Range Over the Past 10 Years
Min: -44.16  Med: -23.26 Max: -6.5
Current: -6.5
-44.16
-6.5
ROC (Joel Greenblatt) % -255.73
AYX's ROC (Joel Greenblatt) % is ranked lower than
83% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 20.86 vs. AYX: -255.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AYX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1591.4  Med: -519.57 Max: -255.73
Current: -255.73
-1591.4
-255.73
GuruFocus has detected 4 Warning Signs with Alteryx Inc AYX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AYX'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

AYX Guru Trades in Q2 2017

Columbia Wanger 507,079 sh (+171.17%)
Paul Tudor Jones 18,808 sh (-85.91%)
» More
Q3 2017

AYX Guru Trades in Q3 2017

Jim Simons 188,300 sh (New)
Paul Tudor Jones 59,845 sh (+218.19%)
Columbia Wanger 620,745 sh (+22.42%)
» More
Q4 2017

AYX Guru Trades in Q4 2017

Columbia Wanger 1,561,897 sh (+151.62%)
Jim Simons 332,898 sh (+76.79%)
Paul Tudor Jones Sold Out
» More
Q1 2018

AYX Guru Trades in Q1 2018

Joel Greenblatt 14,837 sh (New)
Jim Simons 461,298 sh (+38.57%)
» More
» Details

Insider Trades

Latest Guru Trades with AYX

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-03-31 New Buy0.01%$25.54 - $38.42 $ 43.1539%14,837
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Alteryx 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:ASX:ALU, NAS:MANT, TSX:DSG, SZSE:002280, NAS:MDRX, NAS:TTD, NAS:NTCT, NAS:CSOD, SZSE:300222, SZSE:300002, NAS:MDB, SHSE:600446, XMCE:IDR, NAS:EBIX, NAS:MB, NAS:CALD, TSE:2327, NAS:VRNT, SHSE:600718, SZSE:300496 » details
Traded in other countries:3AI.Germany,
Headquarter Location:USA
Alteryx Inc is an American provider of self-service data analytics software. Its subscription-based platform allows organizations to easily prepare, blend, and analyze data from a multitude of sources and more quickly benefit from data-driven decisions.

Alteryx Inc is an American computer software company which provides self-service data analytics software. Its software platform enables organizations to dramatically improve business outcomes and the productivity of their business analysts. The company's subscription-based platform allows organizations to easily prepare, blend, and analyze data from a multitude of sources and more quickly benefit from data-driven decisions. The company serves clients in business and financial services, consumer goods, healthcare, retail, technology, and travel and hospitality industries.

Ratios

vs
industry
vs
history
PB Ratio 16.79
AYX's PB Ratio is ranked lower than
91% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. AYX: 16.79 )
Ranked among companies with meaningful PB Ratio only.
AYX' s PB Ratio Range Over the Past 10 Years
Min: 5.66  Med: 9.82 Max: 16.96
Current: 16.79
5.66
16.96
PS Ratio 17.52
AYX's PS Ratio is ranked lower than
91% of the 1917 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. AYX: 17.52 )
Ranked among companies with meaningful PS Ratio only.
AYX' s PS Ratio Range Over the Past 10 Years
Min: 7.75  Med: 11.79 Max: 17.7
Current: 17.52
7.75
17.7
Price-to-Free-Cash-Flow 120.56
AYX's Price-to-Free-Cash-Flow is ranked lower than
90% of the 689 Companies
in the Global Software - Application industry.

( Industry Median: 28.70 vs. AYX: 120.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AYX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 80.55  Med: 106 Max: 162.02
Current: 120.56
80.55
162.02
Price-to-Operating-Cash-Flow 98.98
AYX's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 889 Companies
in the Global Software - Application industry.

( Industry Median: 20.00 vs. AYX: 98.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AYX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 66.02  Med: 84.79 Max: 117.84
Current: 98.98
66.02
117.84
EV-to-EBIT -132.15
AYX'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. AYX: -132.15 )
Ranked among companies with meaningful EV-to-EBIT only.
AYX' s EV-to-EBIT Range Over the Past 10 Years
Min: -133.53  Med: -62.1 Max: -17
Current: -132.15
-133.53
-17
EV-to-EBITDA -177.30
AYX'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. AYX: -177.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
AYX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -179.17  Med: -72.6 Max: -18.6
Current: -177.3
-179.17
-18.6
EV-to-Revenue 16.70
AYX's EV-to-Revenue is ranked lower than
90% of the 2002 Companies
in the Global Software - Application industry.

( Industry Median: 2.59 vs. AYX: 16.70 )
Ranked among companies with meaningful EV-to-Revenue only.
AYX' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.9  Med: 10.9 Max: 16.1
Current: 16.7
3.9
16.1
Current Ratio 1.82
AYX's Current Ratio is ranked lower than
53% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. AYX: 1.82 )
Ranked among companies with meaningful Current Ratio only.
AYX' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.85 Max: 2.37
Current: 1.82
1.17
2.37
Quick Ratio 1.82
AYX's Quick Ratio is ranked higher than
51% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. AYX: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
AYX' s Quick Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.85 Max: 2.37
Current: 1.82
1.17
2.37
Days Sales Outstanding 73.42
AYX's Days Sales Outstanding is ranked lower than
83% of the 1642 Companies
in the Global Software - Application industry.

( Industry Median: 68.90 vs. AYX: 73.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
AYX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 73.42  Med: 146.28 Max: 150.47
Current: 73.42
73.42
150.47
Days Payable 19.81
AYX's Days Payable is ranked lower than
89% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 45.06 vs. AYX: 19.81 )
Ranked among companies with meaningful Days Payable only.
AYX' s Days Payable Range Over the Past 10 Years
Min: 8.74  Med: 20.23 Max: 40.54
Current: 19.81
8.74
40.54

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 57.53
AYX's Price-to-Net-Cash is ranked lower than
87% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 12.49 vs. AYX: 57.53 )
Ranked among companies with meaningful Price-to-Net-Cash only.
AYX' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.35  Med: 22.45 Max: 58.09
Current: 57.53
10.35
58.09
Price-to-Net-Current-Asset-Value 27.14
AYX's Price-to-Net-Current-Asset-Value is ranked lower than
80% of the 1165 Companies
in the Global Software - Application industry.

( Industry Median: 7.81 vs. AYX: 27.14 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AYX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.95  Med: 12.51 Max: 27.4
Current: 27.14
6.95
27.4
Price-to-Tangible-Book 19.35
AYX's Price-to-Tangible-Book is ranked lower than
83% of the 1612 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. AYX: 19.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AYX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6  Med: 9 Max: 19.54
Current: 19.35
6
19.54
Price-to-Median-PS-Value 1.49
AYX's Price-to-Median-PS-Value is ranked lower than
63% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. AYX: 1.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AYX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 0.9 Max: 1.5
Current: 1.49
0.72
1.5
Earnings Yield (Greenblatt) % -0.76
AYX's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 2098 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. AYX: -0.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AYX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.9  Med: -1.6 Max: -0.75
Current: -0.76
-5.9
-0.75

More Statistics

Revenue (TTM) (Mil) $145.88
EPS (TTM) $ -0.29
Volatility36.77%
52-Week Range $18.64 - 43.48
Shares Outstanding (Mil)60.61

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 186 247 313
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.53 -0.52 -0.49
EPS without NRI ($) -0.53 -0.52 -0.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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

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}}