APPN (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating -5.11
| VR Piotroski Score | 1.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -3.93% |
| Free-Cash-Flow Margin | -21.99% |
| Net Margin | -25.84% |
| Gross Margin | 72.57% |
| Current Ratio | 1.19 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | -1.28 |
| Debt / Free-Cash Flow | -1.23 |
| Interest Expense / Debt | 3.46% |
| WACC | 9.75% |
| RoE Return on Equity | -199.49% |
| RoCE Return on Cap. Employed | -47.42% |
| RoA Return on Assets | -22.75% |
| RoIC Return on Inv. Cap. | -61.33% |
| Analysts Rating | 3.73 |
| Analysts Target Price (is above last close by |
51.70 USD 42.7%) |
VR Piotroski 1
| No: Net Income TTM (-135.9m) > 10m and > 3% of Revenue TTM (3% = 15.8m) |
| No: FCF TTM (-115.6m) > 1m and > FCF prev (97%) (-58.2m) |
| No: RoA TTM -22.75% (Net Income TTM -135.9m / Total Assets 597.0m) >3% and > RoA prev (97%) -18.92% (-88.6m / 454.6m) |
| No: Total Cash from Operating Activities TTM -114.8m > 1m and > Net Income TTM -135.9m |
| No: Net Debt (Debt 142.0m - CCE 169.5m) to EBITDA TTM (-110.8m) ratio: 0.25 < 3.5 |
| No: Current Ratio 1.19 (Total Current Assets 385.4m / Total Current Liabilities 323.3m) >= 1 and > Current Ratio prev (97%) 1.33 (298.0m / 224.4m) |
| No: Shares Outstanding last quarter 73.2m < quarter 12m ago 72.5m |
| Yes: Gross Margin 72.57% (Total Revenue 525.8m - Cost Of Revenue 144.2m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.7% |
| No: Asset Turnover 0.88 (Total Revenue 525.8m / Total Assets 597.0m) > Asset Turnover prev (97%) 0.95 (447.2m / 454.6m) |
| No: Interest Coverage Ratio -7.78 (EBITDA TTM -110.8m / Interest Expense TTM 14.2m) > 5 |
VR Altman -8.75
| 0.104 (A) = (Total Current Assets 385.4m - Total Current Liabilities 323.3m) / Total Assets 597.0m |
| -3.101 (B) = Retained Earnings TTM -1851.3m / Total Assets 597.0m |
| -0.217 (C) = EBIT TTM -129.8m / Total Assets 597.0m |
| -3.569 (D) = Book Value of Equity -1887.6m / Total Liabilities 528.9m |
| 0.881 (E) = Revenue TTM 525.8m / Total Assets 597.0m |
| Total Rating: -8.748 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 2970.1m USD
Market Capitalization in USD = 2970.13m (2970.13m USD * 1 USDUSD)
Revenue TTM = 525.8m
Long Term Debt = 142.0m (by last quarter)
Short Term Debt = 76.4m (by last quarter)
Debt = 142.0m (Short Term 76.434 + Long Term 142.016)
CCE Cash And Equivalents = 169.5m (cash And Short Term Investments by last quarter)
Enterprise Value = 2942.7m (Market Cap 2970.1m + Debt 142.0m - CCE 169.5m)
Net Debt = -27.5m (142.0m Debt - 169.5m Cash and Cash Equivalents)
EBITDA = -110.8m (TTM)
FCF Yield = -3.93% (FCF TTM -115.6m / Enterprise Value 2942.7m)
FCF Margin = -21.99% (FCF TTM -115.6m / Revenue TTM 525.8m)
Net Margin = -25.84% (Net Income TTM -135.9m / Revenue TTM 525.8m)
Gross Margin = 72.57% ((Revenue TTM 525.8m - Cost of Revenue TTM 144.2m) / Revenue TTM)
Tobins Q-Ratio = -1.559 (Enterprise Value 2942.7m / Book Value Of Equity -1887.6m)
Interest Expense / Debt = 3.46% (Interest Expense 4.92m / Debt 142.0m)
Interest Coverage Ratio = -7.78 (EbitDA TTM -110.8m / Interest Expense TTM 14.24m)
Taxrate = -0.81% (Income Tax Expense 0.18m / Income Before Tax -22.07m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 1.19 (Total Current Assets 385.4m / Total Current Liabilities 323.3m)
Debt / Equity = 2.09 (Debt 142m / last Quarter total Stockholder Equity 68m)
Debt / EBITDA = -1.28 (Debt 142m / EBITDA -110m)
Debt / FCF = -1.23 (Debt 142m / FCF TTM -115m)
RoA = -22.75%
RoE = -199.5% (Net Income TTM -135m / Total Stockholder Equity 68m)
RoCE = -47.42% (Ebit TTM -129.8m / x)
RoIC = -61.33% (Ebit TTM -129.8m / (Total Assets 597.0m - Total Current Assets 385.4m) )
WACC = 9.75% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.0 | Cagr: 8.89% (8.89)
EPS Correlation 4-Years: -36.97 | EPS CAGR: -5.07%
Revenue Correlation 4-Years: 89.18 | Revenue CAGR: 4.35%
Market Capitalization in USD = 2970.13m (2970.13m USD * 1 USDUSD)
Revenue TTM = 525.8m
Long Term Debt = 142.0m (by last quarter)
Short Term Debt = 76.4m (by last quarter)
Debt = 142.0m (Short Term 76.434 + Long Term 142.016)
CCE Cash And Equivalents = 169.5m (cash And Short Term Investments by last quarter)
Enterprise Value = 2942.7m (Market Cap 2970.1m + Debt 142.0m - CCE 169.5m)
Net Debt = -27.5m (142.0m Debt - 169.5m Cash and Cash Equivalents)
EBITDA = -110.8m (TTM)
FCF Yield = -3.93% (FCF TTM -115.6m / Enterprise Value 2942.7m)
FCF Margin = -21.99% (FCF TTM -115.6m / Revenue TTM 525.8m)
Net Margin = -25.84% (Net Income TTM -135.9m / Revenue TTM 525.8m)
Gross Margin = 72.57% ((Revenue TTM 525.8m - Cost of Revenue TTM 144.2m) / Revenue TTM)
Tobins Q-Ratio = -1.559 (Enterprise Value 2942.7m / Book Value Of Equity -1887.6m)
Interest Expense / Debt = 3.46% (Interest Expense 4.92m / Debt 142.0m)
Interest Coverage Ratio = -7.78 (EbitDA TTM -110.8m / Interest Expense TTM 14.24m)
Taxrate = -0.81% (Income Tax Expense 0.18m / Income Before Tax -22.07m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 1.19 (Total Current Assets 385.4m / Total Current Liabilities 323.3m)
Debt / Equity = 2.09 (Debt 142m / last Quarter total Stockholder Equity 68m)
Debt / EBITDA = -1.28 (Debt 142m / EBITDA -110m)
Debt / FCF = -1.23 (Debt 142m / FCF TTM -115m)
RoA = -22.75%
RoE = -199.5% (Net Income TTM -135m / Total Stockholder Equity 68m)
RoCE = -47.42% (Ebit TTM -129.8m / x)
RoIC = -61.33% (Ebit TTM -129.8m / (Total Assets 597.0m - Total Current Assets 385.4m) )
WACC = 9.75% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.0 | Cagr: 8.89% (8.89)
EPS Correlation 4-Years: -36.97 | EPS CAGR: -5.07%
Revenue Correlation 4-Years: 89.18 | Revenue CAGR: 4.35%