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Apptio

Nasdaq:APTI
Snowflake Description

Adequate balance sheet with concerning outlook.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
APTI
Nasdaq
$2B
Market Cap
  1. Home
  2. US
  3. Software
Company description

Apptio, Inc. provides cloud-based technology business management (TBM) solutions to enterprises. The last earnings update was 76 days ago. More info.


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  • Apptio has significant price volatility in the past 3 months.
APTI Share Price and Events
7 Day Returns
-0%
NasdaqGM:APTI
2.3%
US Software
2.5%
US Market
1 Year Returns
60.1%
NasdaqGM:APTI
15.3%
US Software
-7.7%
US Market
APTI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Apptio (APTI) -0% 0.3% 21% 60.1% - -
US Software 2.3% 0.3% -1.4% 15.3% 92.9% 114.8%
US Market 2.5% 0.2% -6.4% -7.7% 37.9% 34%
1 Year Return vs Industry and Market
  • APTI outperformed the Software industry which returned 15.3% over the past year.
  • APTI outperformed the Market in United States of America which returned -7.7% over the past year.
Price Volatility
APTI
Industry
5yr Volatility vs Market
Related Companies

APTI Value

 Is Apptio undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Apptio to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Apptio.

NasdaqGM:APTI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 6 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 11.5%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqGM:APTI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 7.3%
Software Unlevered Beta Simply Wall St/ S&P Global 1.15
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.148 (1 + (1- 21%) (6.36%))
1.206
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.21
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.206 * 7.27%)
11.5%

Discounted Cash Flow Calculation for NasdaqGM:APTI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Apptio is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

NasdaqGM:APTI DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (USD, Millions) 19.26 35.72 66.50 94.70 127.80
Source Analyst x4 Analyst x3 Analyst x1 Analyst x1 Analyst x1
Present Value
Discounted (@ 11.5%)
17.28 28.73 47.97 61.27 74.16
Present value of next 5 years cash flows $229.42
NasdaqGM:APTI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= $127.80 × (1 + 2.73%) ÷ (11.5% – 2.73%)
$1,497.25
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= $1,497.25 ÷ (1 + 11.5%)5
$868.86
NasdaqGM:APTI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= $229.42 + $868.86
$1,098.27
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $1,098.27 / 45.57
$24.1
NasdaqGM:APTI Discount to Share Price
Calculation Result
Value per share (USD) From above. $24.10
Current discount Discount to share price of $37.97
= -1 x ($37.97 - $24.10) / $24.10
-57.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Apptio is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Apptio's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Apptio's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqGM:APTI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in USD $-0.59
NasdaqGM:APTI Share Price ** NasdaqGM (2019-01-09) in USD $37.97
United States of America Software Industry PE Ratio Median Figure of 74 Publicly-Listed Software Companies 44.11x
United States of America Market PE Ratio Median Figure of 3,018 Publicly-Listed Companies 16.85x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Apptio.

NasdaqGM:APTI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGM:APTI Share Price ÷ EPS (both in USD)

= 37.97 ÷ -0.59

-64.51x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Apptio is loss making, we can't compare its value to the US Software industry average.
  • Apptio is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Apptio's expected growth come at a high price?
Raw Data
NasdaqGM:APTI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -64.51x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts
23.8%per year
United States of America Software Industry PEG Ratio Median Figure of 59 Publicly-Listed Software Companies 3.18x
United States of America Market PEG Ratio Median Figure of 2,101 Publicly-Listed Companies 1.23x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Apptio, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Apptio's assets?
Raw Data
NasdaqGM:APTI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in USD $3.48
NasdaqGM:APTI Share Price * NasdaqGM (2019-01-09) in USD $37.97
United States of America Software Industry PB Ratio Median Figure of 215 Publicly-Listed Software Companies 5.34x
United States of America Market PB Ratio Median Figure of 5,086 Publicly-Listed Companies 1.73x
NasdaqGM:APTI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGM:APTI Share Price ÷ Book Value per Share (both in USD)

= 37.97 ÷ 3.48

10.93x

* Primary Listing of Apptio.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Apptio is overvalued based on assets compared to the US Software industry average.
X
Value checks
We assess Apptio's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Software industry average (and greater than 0)? (1 check)
  5. Apptio has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

APTI Future Performance

 How is Apptio expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
23.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Apptio expected to grow at an attractive rate?
  • Unable to compare Apptio's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Growth vs Market Checks
  • Unable to compare Apptio's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.
  • Apptio's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqGM:APTI Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqGM:APTI Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts 23.8%
NasdaqGM:APTI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 6 Analysts 16%
United States of America Software Industry Earnings Growth Rate Market Cap Weighted Average 21%
United States of America Software Industry Revenue Growth Rate Market Cap Weighted Average 11%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqGM:APTI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqGM:APTI Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31 319 34 -15 5
2019-12-31 272 30 -15 6
2018-12-31 234 12 -23 6
NasdaqGM:APTI Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-09-30 225 6 -25
2018-06-30 212 16 -25
2018-03-31 199 7 -27
2017-12-31 189 9 -26
2017-09-30 180 9 -26
2017-06-30 174 -1 -31
2017-03-31 168 -2 -33
2016-12-31 161 -4 -32
2016-09-30 151 -4 -36
2016-06-30 143 -9 -37
2016-03-31 136 -6 -38
2015-12-31 129 -11 -41

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Apptio is not considered high growth as it is expected to be loss making for the next 1-3 years.
  • Apptio's revenue is expected to grow by 16% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqGM:APTI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below

All data from Apptio Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGM:APTI Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31 -0.28 -0.19 -0.34 3.00
2019-12-31 -0.29 -0.16 -0.38 6.00
2018-12-31 -0.52 -0.45 -0.55 6.00
NasdaqGM:APTI Past Financials Data
Date (Data in USD Millions) EPS *
2018-09-30 -0.59
2018-06-30 -0.59
2018-03-31 -0.65
2017-12-31 -0.64
2017-09-30 -0.67
2017-06-30 -0.95
2017-03-31 -1.26
2016-12-31 -1.61
2016-09-30 -2.76
2016-06-30 -2.90
2016-03-31 -2.95
2015-12-31 -3.24

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Apptio is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Apptio's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Apptio has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

APTI Past Performance

  How has Apptio performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Apptio's growth in the last year to its industry (Software).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Apptio does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Apptio's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Apptio's 1-year growth to the US Software industry average as it is not currently profitable.
Earnings and Revenue History
Apptio's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Apptio Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGM:APTI Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 224.71 -25.42 129.07 46.69
2018-06-30 212.48 -24.97 124.35 44.70
2018-03-31 198.66 -26.58 119.84 42.79
2017-12-31 188.52 -25.62 115.66 40.55
2017-09-30 180.47 -26.08 108.60 39.46
2017-06-30 174.10 -30.72 106.21 38.34
2017-03-31 167.66 -32.80 103.77 36.70
2016-12-31 160.57 -31.55 99.09 35.48
2016-09-30 151.09 -36.37 98.48 34.02
2016-06-30 142.72 -37.48 94.77 32.94
2016-03-31 135.62 -37.71 91.00 31.73
2015-12-31 129.25 -41.01 89.10 30.55
2015-09-30 123.16 -40.31 84.11 28.90
2015-06-30 118.43 -36.43 79.97 26.92
2015-03-31 111.91 -34.64 76.57 24.93
2014-12-31 106.62 -32.87 75.02 23.10
2013-12-31 73.77 -23.74 52.01 17.80

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Apptio has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Apptio has efficiently used its assets last year compared to the US Software industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Apptio improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Apptio's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Apptio has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

APTI Health

 How is Apptio's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Apptio's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Apptio is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Apptio's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Apptio's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 3.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Apptio Company Filings, last reported 3 months ago.

NasdaqGM:APTI Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 156.68 109.90 255.17
2018-06-30 151.03 108.29 249.38
2018-03-31 141.88 106.72 245.46
2017-12-31 88.25 0.05 148.97
2017-09-30 75.70 0.06 135.53
2017-06-30 73.01 0.07 124.11
2017-03-31 69.18 0.08 111.23
2016-12-31 71.57 0.09 78.75
2016-09-30 75.83 0.10 122.53
2016-06-30 -17.72 19.55 42.05
2016-03-31 -11.57 9.96 43.47
2015-12-31 -8.04 0.14 23.52
2015-09-30 2.43 0.15 26.67
2015-06-30 9.65 0.16 32.85
2015-03-31 22.34 0.10 34.54
2014-12-31 22.34 0.10 34.54
2013-12-31 47.90 0.15 56.95
  • Apptio's level of debt (70.1%) compared to net worth is high (greater than 40%).
  • Unable to establish if Apptio's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Apptio has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Apptio has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -87.3% per year.
X
Financial health checks
We assess Apptio's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Apptio has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

APTI Dividends

 What is Apptio's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Apptio dividends. Estimated to be 0% next year.
If you bought $2,000 of Apptio shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Apptio's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Apptio's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqGM:APTI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
United States of America Software Industry Average Dividend Yield Market Cap Weighted Average of 24 Stocks 1.7%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1986 Stocks 2.7%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.9%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqGM:APTI Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31 0.00 1.00
2018-12-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Apptio has not reported any payouts.
  • Unable to verify if Apptio's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Apptio's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Apptio has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Apptio's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Apptio's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Apptio afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Apptio has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

APTI Management

 What is the CEO of Apptio's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Sunny Gupta
COMPENSATION $1,673,775
AGE 48
TENURE AS CEO 11.3 years
CEO Bio

Mr. Sachin Gupta, also known as Sunny, co-founded Apptio, Inc., and has been its Chief Executive Officer since October 2007. Mr. Gupta serves as the President of Apptio, Inc. since October 2007. His career spans more than 17 years in enterprise software, with roles including general management, strategic marketing, product management and business development. He served as an Executive Vice President of Products at Opsware Inc. since June 11, 2007. He co-founded iConclude Co. and served as its Chief Executive Officer. He served as Vice President of Marketing & Business Development at Performant and served as General Manager of Business Development at Rational Software. Mr. Gupta co-founded Vigor Technology, before its acquisition by Rational and served product management and consulting roles at Easel Corporation and IBM. He ran the Java/.NET performance management product group for Mercury Interactive. He served as the Chairman of Apptio Inc. He has been a Director of Apptio, Inc. since October 2007. He served as a Director of Skytap, Inc. He served as a Director of LiveMocha, Inc. He served as a Member of Strategic Advisory Board of Integrien Corporation since February 2008. He served as a Director of iConclude Co. Mr. Gupta holds a Bachelor's Degree in Computer Science from University of South Carolina.

CEO Compensation
  • Sunny's compensation has increased whilst company is loss making.
  • Sunny's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Apptio management team in years:

3.5
Average Tenure
48
Average Age
  • The tenure for the Apptio management team is about average.
Management Team

Sunny Gupta

TITLE
Co-Founder
COMPENSATION
$2M
AGE
48
TENURE
11.3 yrs

Kurt Shintaffer

TITLE
Co-Founder & CFO
COMPENSATION
$1M
AGE
44

Larry Blasko

TITLE
Chief Revenue Officer
COMPENSATION
$2M
AGE
48
TENURE
2.5 yrs

Paul McLachlan

TITLE
Co-Founder & CTO

Drew Laxton

TITLE
Director of Investor Relations

John Morrow

TITLE
Executive VP of Corporate Development
COMPENSATION
$960K
AGE
48
TENURE
4 yrs

Sarah Vreugdenhil

TITLE
Director of Corporate Communications

Chris Pick

TITLE
Chief Marketing Officer
COMPENSATION
$539K
AGE
48
TENURE
8.3 yrs

Britt Provost

TITLE
Senior Vice President of People & Culture
TENURE
2.9 yrs

Colin Rowland

TITLE
Senior Vice President of EMEA
TENURE
2.3 yrs
Board of Directors Tenure

Average tenure and age of the Apptio board of directors in years:

7.3
Average Tenure
56
Average Age
  • The tenure for the Apptio board of directors is about average.
Board of Directors

Tom Bogan

TITLE
Chairman & Lead Independent Director
COMPENSATION
$225K
AGE
66
TENURE
6.9 yrs

Sunny Gupta

TITLE
Co-Founder
COMPENSATION
$2M
AGE
48
TENURE
11.3 yrs

Matt McIlwain

TITLE
Director
COMPENSATION
$192K
AGE
53
TENURE
11.2 yrs

John McAdam

TITLE
Director
COMPENSATION
$198K
AGE
67
TENURE
5.9 yrs

Peter Klein

TITLE
Director
COMPENSATION
$205K
AGE
56
TENURE
5.2 yrs

Rebecca Jacoby

TITLE
Director
AGE
56
TENURE
0.5 yrs

Raj Singh

TITLE
Director
COMPENSATION
$195K
AGE
49
TENURE
8.3 yrs

Larry Godec

TITLE
Strategic Advisor to the Board
TENURE
7.6 yrs

David Reilly

TITLE
Strategic Advisor to the Board

Don Duet

TITLE
Strategic Advisor to the Board
Who owns this company?
Recent Insider Trading
  • Apptio insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
19. Nov 18 Sell Christopher Pick Individual 15. Nov 18 15. Nov 18 -703 $37.77 $-26,554
19. Nov 18 Sell Sachin Gupta Individual 15. Nov 18 15. Nov 18 -807 $37.77 $-30,478
19. Nov 18 Sell John Morrow Individual 15. Nov 18 15. Nov 18 -774 $37.77 $-29,236
29. Aug 18 Sell Sachin Gupta Individual 27. Aug 18 28. Aug 18 -25,000 $37.96 $-942,594
23. Aug 18 Sell Christopher Pick Individual 20. Aug 18 20. Aug 18 -1,852 $35.31 $-65,394
17. Aug 18 Sell Lawrence Blasko Individual 15. Aug 18 15. Aug 18 -935 $35.23 $-32,942
17. Aug 18 Sell John Morrow Individual 15. Aug 18 15. Aug 18 -758 $35.26 $-26,727
17. Aug 18 Sell Christopher Pick Individual 15. Aug 18 15. Aug 18 -623 $35.30 $-21,989
17. May 18 Sell Lawrence Blasko Individual 15. May 18 15. May 18 -3,671 $30.20 $-110,855
17. May 18 Sell Christopher Pick Individual 15. May 18 15. May 18 -2,446 $30.22 $-73,928
15. Feb 18 Sell Matthew McIlwain Individual 13. Feb 18 13. Feb 18 -7,500 $25.04 $-187,771
13. Feb 18 Sell Matthew McIlwain Individual 08. Feb 18 12. Feb 18 -32,500 $25.26 $-809,982
X
Management checks
We assess Apptio's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Apptio has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

APTI News

External News
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Simply Wall St News

Does Apptio Inc (NASDAQ:APTI) Have A High Beta?

Some stocks mimic the volatility of the market quite closely, while others demonstrate muted, exagerrated or uncorrelated price movements. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Are You Backing The Right Horse With Apptio Inc (NASDAQ:APTI)?

industry based in United States … Whether it’s the next big thing in tech such as artificial intelligence and robotics, or an alliance with a partner in another industry, for example healthcare or manufacturing, tech companies have plenty of opportunities for their companies to thrive … Tech analysts are forecasting for the entire software tech industry,

Simply Wall St -

Why Apptio Inc's (NASDAQ:APTI) Investor Composition Impacts Your Returns

In this article, I'm going to take a look at Apptio Inc’s (NASDAQ:APTI) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.

Simply Wall St -

Why Are Insiders Cautious About Apptio Inc's (NASDAQ:APTI) Shares?

some insider selling over the past three months, with insiders divesting from. … A well-known argument is that insiders divesting from their own companies’ shares sends a pessimistic signal. … A two-decade research published in The MIT Press (1998) showed that stocks following insider selling declined 2.7% relative to the market

Simply Wall St -

Apptio Inc (NASDAQ:APTI): Are Analysts Optimistic?

With the latest financial year loss of -US$25.62m and a trailing-twelve month of -US$26.58m, the US$1.64b market-cap amplifies its loss by moving further away from its breakeven target. … As path to profitability is the topic on APTI’s investors mind, I’ve decided to gauge market sentiment

Simply Wall St -

Where Apptio Inc (NASDAQ:APTI) Stands In Terms Of Earnings Growth Against Its Industry

I like to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … NasdaqGM:APTI Income Statement Feb 5th 18 We can further analyze Apptio's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the last five years Apptio's top-line has risen by 20.51% on average, implying that the company is in a high-growth period with expenses shooting ahead of revenues, leading to annual losses.

Simply Wall St -

What You Must Know About Apptio Inc's (APTI) Financial Health

Zero-debt can alleviate some risk associated with the company meeting debt obligations, but this doesn’t automatically mean APTI has outstanding financial strength. … See our latest analysis for APTI Is APTI growing fast enough to value financial flexibility over lower cost of capital? … Choosing financial flexibility over capital returns make sense if APTI is a high-growth company.

Simply Wall St -

APTI Company Info

Map
Description

Apptio, Inc. provides cloud-based technology business management (TBM) solutions to enterprises. Its cloud-based platform and SaaS applications enable IT leaders to analyze, optimize, and plan technology investments, as well as to benchmark financial and operational performance against peers. The company’s TBM solutions consist of adaptive data management, which aggregates, cleanses, and correlates large amounts of customer data from various sources; and standard IT operating model and taxonomy that offers a standard model for how IT costs are captured, categorized, and allocated to IT and business services. Its solution also comprises visual modeling, which allows users to build and manage the financial and operational model of their IT organization; powerful calculation engine that allows the models to be applied across very large data sets accessible to users through the analytics capabilities included in its applications; intuitive, self-service analytics for IT and business users; and modular applications comprising cost transparency, IT benchmarking, business insights, bill of IT, and IT planning applications. The company operates in the United States, the United Kingdom, Germany, Denmark, the Netherlands, Australia, Canada, France, Singapore, and Italy. Apptio, Inc. was founded in 2007 and is headquartered in Bellevue, Washington.

Details
Name: Apptio, Inc.
APTI
Exchange: NasdaqGM
Founded: 2007
$1,729,263,058
45,566,879
Website: http://www.apptio.com
Address: Apptio, Inc.
11100 NE 8th Street,
Suite 600,
Bellevue,
Washington, 98004,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGM APTI Class A Common Stock Nasdaq Global Market US USD 23. Sep 2016
DB 6AO Class A Common Stock Deutsche Boerse AG DE EUR 23. Sep 2016
Number of employees
Current staff
Staff numbers
846
Apptio employees.
Industry
Application Software
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/01/15 00:53
End of day share price update: 2019/01/09 00:00
Last estimates confirmation: 2018/12/21
Last earnings filing: 2018/10/31
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.