Alteryx Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 12.48
Dividend & YieldN/A$ (N/A)
Beta 0.5
Market capitalization 4.72B
Operating cash flow -104.85M
ESG Scores unknown

Company description

Alteryx, Inc. operates in analytic process automation business in the Asia-Pacific, Europe, the Middle East, Africa, North America, and internationally. The company's analytics platform enables organizations to enhance business outcomes and the productivity of their business analysts, data scientists, citizen data scientists, and data engineers. Its analytics platform comprises Alteryx Designer, a data profiling, preparation, blending, and analytics product; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a web-based environment; Alteryx Intelligence Suite, an automated modeling, optical character recognition, and natural language processing product; and Alteryx Connect, a collaborative data exploration platform. The company's platform also offers cloud-native products comprising Alteryx Designer Cloud, a browser-based version of Alteryx Designer product; Alteryx Machine Learning, an automated machine learning product to build, validate, iterate, and explore machine learning models; and Alteryx Auto Insights, an analytics solution that automates insights for business users. In addition, it provides technical support, instruction, and customer services. It serves retail, food services, consumer products, telecom and cable, media and entertainment, professional services, financial services, energy and utilities, public sector, manufacturing, travel and hospitality, healthcare and insurance, and technology industries. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio2.28
Working Capital-0.34
Return On Equity-0.45
Debt To Equity1.7
Fixed Asset Ratio0.02
Fixed Interest Cover-3.34

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 2.63M 23.45M 102.13M 69.38M
Total Cashflows From Investing Activities -277.13M -311.85M -66.89M 96.7M
Net Borrowings 638.08M -11k
Total Cash From Financing Activities 563.85M -1.5M -14.07M -35.22M
Change To Operating Activities -18.69M -40.78M 1.9M -134.66M
Issuance Of Stock 20.16M 23.12M 10.4M 10.11M
Net Income 27.14M -24.37M -179.68M -318.5M
Change In Cash 320.46M -237.76M -19.04M -45.17M
Effect Of Exchange Rate -444k 801k -1.24M -1.8M
Total Cash From Operating Activities 34.19M 74.78M 63.16M -104.85M
Depreciation 8.29M 12.1M 16.38M 37.34M
Change To Account Receivables -35.33M -7.37M -56.92M -65.25M
Other Cashflows From Financing Activities -83.75M -3.4M
Change To Netincome 31.52M 80.1M 146.58M 303.54M
Capital Expenditures -11.45M -26.36M -23.52M -23.63M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 69.1M 101.12M 132.42M 221.45M
Income Before Tax 6.06M -27.64M -177.53M -313.78M
Net Income 27.14M -24.37M -179.68M -318.5M
Selling General Administrative 271.68M 354.26M 478.73M 762.09M
Gross Profit 378.76M 453.47M 480.38M 737.57M
Ebit 37.98M -1.91M -130.76M -245.97M
Operating Income 37.98M -1.91M -130.76M -245.97M
Interest Expense -21.84M -38.12M -39.21M -9.74M
Income Tax Expense -21.08M -3.27M 2.15M 4.72M
Total Revenue 417.91M 495.31M 536.13M 855.35M
Cost Of Revenue 39.15M 41.84M 55.75M 117.78M
Total Other Income ExpenseNet -31.92M -25.74M -46.77M -67.81M
Net Income From Continuing Ops 27.14M -24.37M -179.68M -318.5M
Net Income Applicable To Common Shares 27.14M -24.37M -179.68M -318.5M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 917.43M 988.5M 1.2B 1.38B
Total Stockholder Equity 424.91M 476.79M 402.75M 173.66M
Other Current Liabilities 83.89M 108.66M 208.15M 276.16M
Total Assets 1.34B 1.47B 1.6B 1.56B
Common Stock 7k 7k 7k 7k
Other Current Assets 17.5M 24.8M 31.3M 41.1M
Retained Earnings 14.23M -10.75M -190.43M -443.16M
Treasury Stock -1.53M -1.49M -5.53M -5.63M
Cash 409.95M 171.89M 152.38M 104.75M
Total Current Liabilities 246.83M 268.18M 408.95M 512.41M
Other Stockholder Equity -1.53M -1.49M -5.53M -5.63M
Property, Plant, and Equipment 53.9M 103.15M 173.95M 120.15M
Total Current Assets 971.99M 972.47M 932.93M 747.15M
Net Tangible Assets 365.91M 423.53M 323.6M -285.34M
Net Receivables 148.41M 162.38M 214.32M 319.29M
Accounts Payable 9.38M 5.34M 8.09M 13.88M


Insider Transactions

Here are the insider transactions of stock shares related to Alteryx Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
RUBIN KEVIN EStock Award(Grant) at price 67.01 per share.D2023-02-20Chief Financial Officer17.33k
LAL CHRISTOPHER MStock Award(Grant) at price 67.01 per share.D2023-02-20Officer9.24k
HANSEN PAULAStock Award(Grant) at price 67.01 per share.D2023-02-20President17.33k
VITTAL SURESHStock Award(Grant) at price 67.01 per share.D2023-02-20Officer17.33k
HANSEN PAULASale at price 44.10 per share.D2022-11-30President6.5k
RUBIN KEVIN EStock Award(Grant) at price 0.00 per share.D2022-09-14Chief Financial Officer25.38k
ANDERSON MARK FStock Award(Grant) at price 0.00 per share.D2022-09-14Chief Executive Officer135.2k
LAL CHRISTOPHER MStock Award(Grant) at price 0.00 per share.D2022-09-14Officer15.66k
RUBIN KEVIN EStock Award(Grant) at price 0.00 per share.D2022-08-05Chief Financial Officer6.16k
ANDERSON MARK FStock Award(Grant) at price 0.00 per share.D2022-08-05Chief Executive Officer51.32k
LAL CHRISTOPHER MStock Award(Grant) at price 0.00 per share.D2022-08-05Officer5.47k
HANSEN PAULAStock Award(Grant) at price 0.00 per share.D2022-08-05President9.58k
VITTAL SURESHStock Award(Grant) at price 0.00 per share.D2022-08-05Officer9.58k
WARMENHOVEN DANIEL JStock Award(Grant) at price 0.00 per share.D2022-05-25Director3.63k
MAUDLIN TIMOTHY IVANStock Award(Grant) at price 0.00 per share.D2022-05-25Director3.63k
MORKEN CECELIA GStock Award(Grant) at price 0.00 per share.D2022-05-25Director3.63k
HORING JEFFREY LIEBERMANStock Award(Grant) at price 0.00 per share.D2022-05-25Director3.63k
JOSHI ANJALIStock Award(Grant) at price 0.00 per share.D2022-05-25Director3.63k
SCHLOSS EILEEN MStock Award(Grant) at price 0.00 per share.D2022-05-25Director3.63k
CORY CHARLES RStock Award(Grant) at price 0.00 per share.D2022-05-25Director3.63k
STOECKER DEAN A.Stock Award(Grant) at price 0.00 per share.D2022-05-25Director and Beneficial Owner of more than 10% of a Class of Security3.63k
RUBIN KEVIN EStock Award(Grant) at price 0.00 per share.D2022-05-04Chief Financial Officer6.16k
ANDERSON MARK FStock Award(Grant) at price 0.00 per share.D2022-05-04Chief Executive Officer51.32k
LAL CHRISTOPHER MStock Award(Grant) at price 0.00 per share.D2022-05-04Officer5.47k
HANSEN PAULAStock Award(Grant) at price 0.00 per share.D2022-05-04President9.58k
VITTAL SURESHStock Award(Grant) at price 0.00 per share.D2022-05-04Officer9.58k
STOECKER DEAN A.Sale at price 61.66 - 63.57 per share.I2022-03-11Director and Beneficial Owner of more than 10% of a Class of Security20k
STOECKER DEAN A.Stock Gift at price 0.00 per share.I2022-03-10Director and Beneficial Owner of more than 10% of a Class of Security24.3k
LAL CHRISTOPHER MI2022-03-07Director and Beneficial Owner of more than 10% of a Class of Security24.3k
STOECKER DEAN A.I2022-03-07Director and Beneficial Owner of more than 10% of a Class of Security24.3k
RUBIN KEVIN EStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Financial Officer51.98k
LAL CHRISTOPHER MStock Award(Grant) at price 0.00 per share.D2022-02-25Officer27.72k
HANSEN PAULAStock Award(Grant) at price 0.00 per share.D2022-02-25President51.98k
VITTAL SURESHStock Award(Grant) at price 0.00 per share.D2022-02-25Officer51.98k
HORING JEFFREY LIEBERMANPurchase at price 53.44 - 57.42 per share.I2022-02-24Director911.83k
MAUDLIN TIMOTHY IVANSale at price 55.73 - 56.42 per share.D2022-02-18Director9.23k
MAUDLIN TIMOTHY IVAND2022-02-18Director43k
NATALI CHRISStock Award(Grant) at price 0.00 per share.D2022-02-07Officer36.2k
STOECKER DEAN A.Sale at price 65.49 - 67.26 per share.I2021-12-08Director and Beneficial Owner of more than 10% of a Class of Security5k
WARMENHOVEN DANIEL JStock Award(Grant) at price 0.00 per share.D2021-12-06Director7.65k
MORKEN CECELIA GStock Award(Grant) at price 0.00 per share.D2021-12-06Director7.65k
STOECKER DEAN A.Sale at price 71.57 - 73.86 per share.I2021-11-16Director and Beneficial Owner of more than 10% of a Class of Security5k
STOECKER DEAN A.Sale at price 73.31 - 75.44 per share.I2021-11-02Director and Beneficial Owner of more than 10% of a Class of Security5k
STOECKER DEAN A.Sale at price 74.47 - 75.63 per share.I2021-10-20Director and Beneficial Owner of more than 10% of a Class of Security5k
STOECKER DEAN A.Sale at price 68.67 - 71.76 per share.I2021-10-05Director and Beneficial Owner of more than 10% of a Class of Security5k
STOECKER DEAN A.I2021-10-04Director and Beneficial Owner of more than 10% of a Class of Security25k
STOECKER DEAN A.Sale at price 69.92 - 75.51 per share.I2021-09-24Director and Beneficial Owner of more than 10% of a Class of Security5k
STOECKER DEAN A.Sale at price 70.35 per share.I2021-09-16Director and Beneficial Owner of more than 10% of a Class of Security35k
STOECKER DEAN A.Sale at price 73.86 - 74.46 per share.I2021-09-09Director and Beneficial Owner of more than 10% of a Class of Security5k
STOECKER DEAN A.Sale at price 72.53 - 73.86 per share.I2021-08-26Director and Beneficial Owner of more than 10% of a Class of Security5k
STOECKER DEAN A.Sale at price 69.76 - 72.64 per share.I2021-08-12Director and Beneficial Owner of more than 10% of a Class of Security5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Alteryx Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Alteryx Inc - Class A

Here is the result of two systematic investment strategies applied to Alteryx Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Alteryx Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Alteryx Inc - Class A:

Alteryx Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 8.79% on the backtest period.

Performance at glance

Performance

8.79 %

Latent gain

201.36 $

Invested capital

2290.14 $

Annualized return

2.12 %
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Momentum strategy results on Alteryx Inc - Class A

This is the result of two momentum investment strategies applied to Alteryx Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Alteryx Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Alteryx Inc - Class A:

Alteryx Inc - Class A momentum entries
  • The first momentum investment strategy would give 35.9% of return on Alteryx Inc - Class A. That represents 1715.34$ of latent gain with 4777.66$ of employed capital.
  • The second momentum investment strategy would give 39.14% of return on Alteryx Inc - Class A. That represents 1040.65$ of latent gain with 2658.85$ of employed capital.
Performance at glance (1Q Momentum)

Performance

35.9 %

Latent gain

1715.34 $

Invested capital

4777.66 $

Annualized return

-4.29 %
Performance at glance (2Q Momentum)

Performance

39.14 %

Latent gain

1040.65 $

Invested capital

2658.85 $

Annualized return

10.69 %

Momentum equity curve on Alteryx Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Alteryx Inc - Class A:

Alteryx Inc - Class A momentum equity

Note: the dividends potentially given by Alteryx Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alteryx Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Alteryx Inc - Class A since the beginning:

Alteryx Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Alteryx Inc - Class A

Buy the dip entry openings on Alteryx Inc - Class A

Alteryx Inc - Class A

The performance achieved by the robo-advisor on Alteryx Inc - Class A is -9.19%. That represents -22.92$ of latent gain with 249.42$ of employed capital. The following chart shows Alteryx Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Alteryx Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-9.19 %

Latent gain

-22.92 $

Invested capital

249.42 $

Annualized return

-4.29 %

Equity curve of the strategy applied to Alteryx Inc - Class A

The following chart shows the result of the investment strategy applied to Alteryx Inc - Class A:

Alteryx Inc - Class A

Note: the dividends potentially given by Alteryx Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alteryx Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Alteryx Inc - Class A:

Alteryx Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Alteryx Inc - Class A

In this section, I will compare the three previous investment strategies applied to Alteryx Inc - Class A.

Equity curve comparison on Alteryx Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Alteryx Inc - Class A investment strategy comparison

Employed capital comparison on Alteryx Inc - Class A

Alteryx Inc - Class A investment comparison

Performance comparison on Alteryx Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 8.79% 201.36$ 2290.14$ 2.12%
Momentum 1 quarter 35.9% 1715.34$ 4777.66$ 9.21%
Momentum 2 quarters 39.14% 1040.65$ 2658.85$ 10.69%
Non-directional -9.19% -22.92$ 249.42$ -4.29%
Annualized return comparison

Automatic investment

2.12 %

Momentum 1Q

10.69 %

Momentum 2Q

10.69 %

Non-directional

-4.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Alteryx Inc - Class A:

Positive correlations

Most correlated stocks this year

  • Alteryx Inc - Class A

  • Most correlated stocks last 3 months

  • CEOVU
  • CPS Technologies Corporation
  • Alteryx Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • RH PETROGAS

  • Note: The algorithm computes the probability of correlation between Alteryx Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Alteryx Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Alteryx Inc - Class A
    Country United States
    City Irvine
    Address 17200 Laguna Canyon Road
    Phone 888 836 4274
    Website www.alteryx.com
    FullTime employees 2904
    Industry Software—Application
    Sector Technology
    Exchange XNYS
    Ticker AYX
    Market www.nyse.com

    Alteryx Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown