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 1.92
AYX's Cash-to-Debt is ranked lower than
60% of the 2180 Companies
in the Global Software - Application industry.

( Industry Median: 5.23 vs. AYX: 1.92 )
Ranked among companies with meaningful Cash-to-Debt only.
AYX' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.92  Med: No Debt Max: No Debt
Current: 1.92
1.92
No Debt
Equity-to-Asset 0.37
AYX's Equity-to-Asset is ranked lower than
78% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. AYX: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
AYX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.53 Max: 0.6
Current: 0.37
0.19
0.6
Debt-to-Equity 0.88
AYX's Debt-to-Equity is ranked lower than
82% of the 1267 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. AYX: 0.88 )
Ranked among companies with meaningful Debt-to-Equity only.
AYX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.45 Max: 0.91
Current: 0.88
0
0.91
Altman Z-Score: 8.34
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 % -9.34
AYX's Operating Margin % is ranked lower than
75% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. AYX: -9.34 )
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: -9.34
Current: -9.34
-53.21
-9.34
Net Margin % -6.72
AYX's Net Margin % is ranked lower than
72% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. AYX: -6.72 )
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: -6.72
Current: -6.72
-53.52
-6.72
ROE % -7.29
AYX's ROE % is ranked lower than
73% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 6.36 vs. AYX: -7.29 )
Ranked among companies with meaningful ROE % only.
AYX' s ROE % Range Over the Past 10 Years
Min: -22.26  Med: -22.26 Max: -7.29
Current: -7.29
-22.26
-7.29
ROA % -3.28
AYX's ROA % is ranked lower than
69% of the 2199 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. AYX: -3.28 )
Ranked among companies with meaningful ROA % only.
AYX' s ROA % Range Over the Past 10 Years
Min: -44.16  Med: -23.26 Max: -3.28
Current: -3.28
-44.16
-3.28
ROC (Joel Greenblatt) % -178.13
AYX's ROC (Joel Greenblatt) % is ranked lower than
81% of the 2165 Companies
in the Global Software - Application industry.

( Industry Median: 23.63 vs. AYX: -178.13 )
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: -178.13
Current: -178.13
-1591.4
-178.13
3-Year Revenue Growth Rate 45.40
AYX's 3-Year Revenue Growth Rate is ranked higher than
93% of the 1829 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. AYX: 45.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AYX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 45.4  Med: 45.4 Max: 45.4
Current: 45.4
3-Year EBITDA Growth Rate 13.90
AYX's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 9.10 vs. AYX: 13.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AYX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 13.9  Med: 13.9 Max: 13.9
Current: 13.9
GuruFocus has detected 3 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: 2019-05-09)


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

» Details

Guru Trades

Q1 2018

AYX Guru Trades in Q1 2018

Joel Greenblatt 14,837 sh (New)
Jim Simons 461,298 sh (+38.57%)
» More
Q2 2018

AYX Guru Trades in Q2 2018

Steven Cohen 331,483 sh (New)
Joel Greenblatt Sold Out
Jim Simons 164,298 sh (-64.38%)
» More
Q3 2018

AYX Guru Trades in Q3 2018

Joel Greenblatt 5,770 sh (New)
Paul Tudor Jones 234,511 sh (New)
Jim Simons 894,298 sh (+444.31%)
Steven Cohen 11,600 sh (-96.50%)
» More
Q4 2018

AYX Guru Trades in Q4 2018

Ruane Cunniff 300,000 sh (New)
Caxton Associates 5,743 sh (New)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Jim Simons 697,598 sh (-21.99%)
Paul Tudor Jones 33,922 sh (-85.54%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:AYX

(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 )

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 23.21
AYX's PB Ratio is ranked lower than
94% of the 2262 Companies
in the Global Software - Application industry.

( Industry Median: 2.93 vs. AYX: 23.21 )
Ranked among companies with meaningful PB Ratio only.
AYX' s PB Ratio Range Over the Past 10 Years
Min: 5.66  Med: 11.88 Max: 23.22
Current: 23.21
5.66
23.22
PS Ratio 24.37
AYX's PS Ratio is ranked lower than
94% of the 2268 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. AYX: 24.37 )
Ranked among companies with meaningful PS Ratio only.
AYX' s PS Ratio Range Over the Past 10 Years
Min: 7.02  Med: 12.49 Max: 24.39
Current: 24.37
7.02
24.39
Price-to-Free-Cash-Flow 260.23
AYX's Price-to-Free-Cash-Flow is ranked lower than
95% of the 924 Companies
in the Global Software - Application industry.

( Industry Median: 28.20 vs. AYX: 260.23 )
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: 164.24 Max: 522.27
Current: 260.23
80.55
522.27
Price-to-Operating-Cash-Flow 181.85
AYX's Price-to-Operating-Cash-Flow is ranked lower than
94% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 20.26 vs. AYX: 181.85 )
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: 115.59 Max: 205.18
Current: 181.85
66.02
205.18
EV-to-Revenue 23.95
AYX's EV-to-Revenue is ranked lower than
93% of the 2327 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. AYX: 23.95 )
Ranked among companies with meaningful EV-to-Revenue only.
AYX' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.9  Med: 12.1 Max: 23.8
Current: 23.95
3.9
23.8
Current Ratio 2.64
AYX's Current Ratio is ranked higher than
65% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. AYX: 2.64 )
Ranked among companies with meaningful Current Ratio only.
AYX' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.05 Max: 2.71
Current: 2.64
1.17
2.71
Quick Ratio 2.64
AYX's Quick Ratio is ranked higher than
68% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. AYX: 2.64 )
Ranked among companies with meaningful Quick Ratio only.
AYX' s Quick Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.05 Max: 2.71
Current: 2.64
1.17
2.71
Days Sales Outstanding 102.52
AYX's Days Sales Outstanding is ranked lower than
76% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 66.86 vs. AYX: 102.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
AYX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 102.52  Med: 146.28 Max: 150.47
Current: 102.52
102.52
150.47
Days Payable 119.87
AYX's Days Payable is ranked higher than
79% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 44.89 vs. AYX: 119.87 )
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: 119.87
Current: 119.87
8.74
119.87

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -8.20
AYX's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. AYX: -8.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AYX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.2  Med: -8.2 Max: -8.2
Current: -8.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 59.87
AYX's Price-to-Net-Current-Asset-Value is ranked lower than
93% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 7.16 vs. AYX: 59.87 )
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: 14.44 Max: 59.92
Current: 59.87
6.95
59.92
Price-to-Tangible-Book 25.75
AYX's Price-to-Tangible-Book is ranked lower than
88% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. AYX: 25.75 )
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: 11.02 Max: 25.77
Current: 25.75
6
25.77
Price-to-Median-PS-Value 1.95
AYX's Price-to-Median-PS-Value is ranked lower than
86% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. AYX: 1.95 )
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: 0.57  Med: 0.79 Max: 1.95
Current: 1.95
0.57
1.95
Earnings Yield (Greenblatt) % -0.39
AYX's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 2413 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. AYX: -0.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AYX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.9  Med: -1.1 Max: -0.38
Current: -0.39
-5.9
-0.38

More Statistics

Revenue (TTM) (Mil) $182.38
EPS (TTM) $ -0.20
Volatility56.24%
52-Week Range $29.29 - 74.24
Shares Outstanding (Mil)61.38

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 201 265 339
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.30 -0.53 -0.42
EPS without NRI ($) -0.30 -0.53 -0.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($)

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}}