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Market Price

77.06 

2.15 2.9%

as of May 14 '21

52 Week Range:

74.21 185.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Alteryx, Inc. provides end-to-end analytics platform for data analysts and scientists worldwide. Its analytic process automation software platform includes Alteryx Designer, a data profiling, preparation, blending, and analytics product used to create visual workflows or analytic processes; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a Web-based environment; Alteryx Connect, a collaborative data exploration platform for discovering information assets and sharing recommendations across the enterprise; and Alteryx Promote, an analytics model management product for data scientists and analytics teams to build, manage, monitor, and deploy predictive models into real-time production applications. The company also offers Alteryx Analytics Gallery, a cloud-based collaboration offering that allows users to share workflows in a centralized repository; Alteryx Analytics Hub, a server-based product that provides a centralized and governed, web-based experience for process automation, collaboration, and analytics; Alteryx Intelligence Suite, a hub for machine learning and artificial intelligence capabilities for automated modeling, optical character recognition, and natural language processing; and Alteryx Community, which allow users to gain valuable insights in its platform. In addition, it provides technical support, instruction, and customer services. Alteryx has strategic relationship with Veritone. The company was formerly known as Alteryx, LLC and changed its name to Alteryx, Inc. in March 2011. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 2.54
3.16
5.93
6.53
growth rate 24.4% 87.7% 10.1%
Earnings BIT -20.21
-21.09
-23.02
-18.00
29.77
37.98
-1.91
growth rate 0.0% 0.0% 0.0% 100.0% 27.6% -100.0%
Avg.PE -26.33
-30.78
-30.78
-30.78
-30.78
growth rate 0.0% 0.0% 0.0% 0.0%
ROA -24.76
-29.44
-9.67
6.16
2.77
-1.74
growth rate 0.0% 0.0% 100.0% -55.0% -100.0%
ROE -22.26
12.31
7.47
-5.41
growth rate 100.0% -39.3% -100.0%
ROIC -22.17
8.32
5.08
0.77
growth rate 100.0% -38.9% -84.8%
Cur. Ratio 1.27
1.17
1.85
3.70
3.94
3.63
growth rate -7.9% 58.1% 100.0% 6.5% -7.9%
Quick Ratio 1.11
1.03
1.71
3.41
3.71
3.33
growth rate -7.2% 66.0% 99.4% 8.8% -10.2%
Leverage 5.16
1.90
2.05
3.16
3.07
growth rate -63.2% 7.9% 54.2% -2.9%
Balance Sheet Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 15.73
21.57
35.37
49.80
106.12
148.41
162.39
growth rate 37.1% 64.0% 40.8% 113.1% 39.9% 9.4%
Acct.Payable 1.37
0.58
1.78
0.52
5.03
9.38
5.34
growth rate -57.6% 205.3% -70.7% 863.2% 86.6% -43.1%
Cur.Assets 46.55
69.89
100.44
242.34
461.81
971.99
972.47
growth rate 50.1% 43.7% 141.3% 90.6% 110.5% 0.1%
Total Assets 48.67
97.14
111.42
291.42
618.17
1,342.34
1,465.30
growth rate 99.6% 14.7% 161.6% 112.1% 117.2% 9.2%
Cash 24.64
24.78
31.31
119.72
89.97
409.95
171.89
growth rate 0.6% 26.3% 282.4% -24.8% 355.6% -58.1%
Cur.Liabilities 37.33
55.04
85.58
130.84
124.58
246.83
268.18
growth rate 47.5% 55.5% 52.9% -4.8% 98.1% 8.7%
Liabilities 38.72
57.31
89.84
137.91
316.35
917.43
988.50
growth rate 48.0% 56.8% 53.5% 129.4% 190.0% 7.8%
LT Debt 0.00
173.65
630.32
657.50
growth rate 263.0% 4.3%
Equity -31.67
-52.91
-77.61
153.50
301.82
424.91
476.79
growth rate 0.0% 0.0% 100.0% 96.6% 40.8% 12.2%
Common Shares 47.00
47.00
49.00
53.00
65.00
69.00
66.00
growth rate 0.0% 4.3% 8.2% 22.6% 6.2% -4.4%
Cash Flow Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.53
2.71
4.31
3.67
6.73
11.45
26.36
growth rate 411.1% 58.7% -14.8% 83.4% 70.2% 130.1%
Cash Dividends 0.00
growth rate
Cash From OA -3.43
-8.04
-6.03
19.11
26.09
34.19
74.78
growth rate 0.0% 0.0% 100.0% 36.6% 31.1% 118.7%
FCF per Share 0.11
0.28
0.33
0.25
growth rate 154.6% 17.9% -24.2%
Sale Purchase of Stock 1.49
35.69
2.65
139.10
14.15
20.16
23.13
growth rate 2,303.1% -92.6% 5,149.0% -89.8% 42.4% 14.7%
FCF -4.00
-11.00
-10.00
15.00
19.00
23.00
48.00
growth rate 0.0% 0.0% 100.0% 26.7% 21.1% 108.7%
Income Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 37.98
53.82
85.79
131.61
253.57
417.91
495.31
growth rate 41.7% 59.4% 53.4% 92.7% 64.8% 18.5%
Op.Income -20.21
-21.09
-23.02
-18.00
29.77
37.98
-1.91
growth rate 0.0% 0.0% 0.0% 100.0% 27.6% -100.0%
IBT -20.29
-21.27
-24.05
-18.40
25.43
6.06
-27.65
growth rate 0.0% 0.0% 0.0% 100.0% -76.2% -100.0%
Net Income -20.33
-21.45
-24.26
-17.50
28.02
27.14
-24.37
growth rate 0.0% 0.0% 0.0% 100.0% -3.1% -100.0%
EPS -0.47
-0.51
-0.63
-0.37
0.43
0.40
-0.37
growth rate 0.0% 0.0% 0.0% 100.0% -7.0% -100.0%
Gross Profit 29.45
43.30
69.76
109.80
230.77
378.76
453.47
growth rate 47.0% 61.1% 57.4% 110.2% 64.1% 19.7%
R&D 7.79
11.10
17.48
29.34
43.45
69.10
101.12
growth rate 42.6% 57.4% 67.9% 48.1% 59.0% 46.3%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -18.11
-17.79
9.63
24.36
growth rate 0.0% 100.0% 152.9%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 80.42
93.25
98.23
162.39
growth rate 16.0% 5.3% 65.3%
Acct.Payable 13.28
11.92
6.48
5.34
5.95
growth rate -10.3% -45.6% -17.6% 11.4%
Cur.Assets 880.28
872.90
866.61
972.47
987.72
growth rate -0.8% -0.7% 12.2% 1.6%
Total Assets 1,323.32
1,316.24
1,356.47
1,465.30
1,415.75
growth rate -0.5% 3.1% 8.0% -3.4%
Cash 228.02
128.18
95.95
171.89
253.76
growth rate -43.8% -25.1% 79.1% 47.6%
Inventory
growth rate
Cur.Liabilities 214.06
224.18
215.09
268.18
239.13
growth rate 4.7% -4.1% 24.7% -10.8%
Liabilities 896.94
906.76
920.58
988.50
964.26
growth rate 1.1% 1.5% 7.4% -2.5%
LT Debt 636.92
643.69
650.55
657.50
664.35
growth rate 1.1% 1.1% 1.1% 1.0%
Equity 426.39
409.48
435.89
476.79
451.49
growth rate -4.0% 6.5% 9.4% -5.3%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 4.98
5.41
3.87
12.10
growth rate 8.8% -28.5% 212.9%
Cash Dividends
growth rate
Cash From OA 19.98
-13.36
9.68
58.49
25.97
growth rate -100.0% 100.0% 504.3% -55.6%
Sale Purchase of Stock 11.60
3.18
5.73
2.62
5.24
growth rate -72.6% 80.3% -54.2% 99.9%
FCF 15.00
-18.77
5.81
46.39
growth rate -100.0% 100.0% 698.3%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 108.83
96.23
129.72
160.53
118.76
growth rate -11.6% 34.8% 23.8% -26.0%
Op.Income -18.11
-17.79
9.63
24.36
growth rate 0.0% 100.0% 152.9%
IBT -31.87
-22.76
5.17
21.82
-39.66
growth rate 0.0% 100.0% 322.4% -100.0%
Net Income -15.47
-35.29
4.36
22.04
-40.66
growth rate 0.0% 100.0% 405.7% -100.0%
Gross Profit 97.78
86.60
119.30
149.78
growth rate -11.4% 37.8% 25.6%
R&D 26.18
23.26
25.23
26.45
31.32
growth rate -11.2% 8.5% 4.8% 18.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.87)

YOY Growth Grade:

C (51.70)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE -30.78 192.65 -386.31
EPS / Growth 0.40 30.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 30.5% 40.3% 47.2%
Future PE 0.01 0.01 31.50
Future EPS 5.73 11.78 19.16
Value Price
MOS %
0.01
-100.0%
0.03
-100.0%
149.16
93.6%
MOS Price 0.01 0.01 74.58
IRT 14.35 11.90 10.66

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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