AppFolio, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AppFolio, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.7 times. Higher than 90% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 49.7 times by its yearly operating cash. Higher than 89% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$141Over the last 3 years, every $100 of reported profit came with $141 of operating cash.
Lower than 65% of Technology companies in United States.
Self-Funding Ratio
17.7×Over the last 3 years its own operating cash covered its investment spending (capex) 17.7 times.
Higher than 90% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$44Sales grew 101% in 3 years; of every extra $100 of sales, $44 became extra profit.
Higher than 68% of Technology companies in United States.
Asset Productivity Ratio
+101% / +81%In 3 years sales changed by +101% while total assets changed by +81%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
49.7×Debt due within a year is covered 49.7 times by its yearly operating cash.
Higher than 89% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 58% of Technology companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Technology companies in United States.
Tangible Net Worth Ratio
73%Of every $100 of net worth, $73 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AppFolio, Inc. owes $0.19 for every $1 it owns. Net profit fell 31% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
49.5Investors pay $49.5 for every $1 of AppFolio, Inc.'s yearly profit, higher than 71% of Technology companies in United States.
P/B ratio
14.63The share price is 14.63 times AppFolio, Inc.'s book value per share, higher than 90% of Technology companies in United States.
Market cap
$7.7 BThe total market value of all of AppFolio, Inc.'s shares at today's price (share price × number of shares), larger than 75% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$526 MWhat AppFolio, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.86Net worth divided by the number of shares. The share price of $217.33 is 14.6 times this, which is the P/B above.
Return on equity (ROE)
32.1%AppFolio, Inc. earned 32.1% on its shareholders' money over the last year, higher than 88% of Technology companies in United States.
Owes vs Owns
0.19×AppFolio, Inc. owes $0.19 for every $1 it owns (low), lower than 85% of Technology companies in United States.
Dividend yield
NoneAppFolio, Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Dec 2025.
Profit margin
14.8%AppFolio, Inc. keeps $15 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from AppFolio, Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashAppFolio, Inc. held $213 M more cash than debt (net cash) at Dec 2025.
Questions
What is AppFolio, Inc.'s P/E ratio?
Investors pay $49.5 for every $1 of AppFolio, Inc.'s yearly profit, higher than 71% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AppFolio, Inc.: $7.7 B ÷ $526 M (30 Jun 2026) = 14.6.
What is AppFolio, Inc.'s return on equity?
AppFolio, Inc. earned 32.1% on its shareholders' money over the last year, higher than 88% of Technology companies in United States.
How much does AppFolio, Inc. owe compared with what it owns?
AppFolio, Inc. owes $0.19 for every $1 it owns (low), lower than 85% of Technology companies in United States.
Does AppFolio, Inc. pay a dividend?
No. AppFolio, Inc. does not currently pay a dividend.
Is AppFolio, Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.