Apigee Corp
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Apigee Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker APICno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesOkt. 16Okt. 16Okt. 16Okt. 16Nov. 16Nov. 1617,3517,3617,3717,3817,39
datesClosing price (adj.)
11.11.201617.38
07.11.201617.35
31.10.201617.35
24.10.201617.38
17.10.201617.38
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Nov 11, 2016, in USD
 17.38n/a
Market Capitalisation
in million USD
 529n/a
Enterprise Value
in million USD
 463n/a
Common Shares Outstanding
as per Jul 31, 2016
 30,440,809n/a
Preferred Shares Outstanding
as per Jul 31, 2016
 18,706,247n/a
Average Basic Shares Outstanding
TTM
 29,769,000n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 92n/a
Gross Profit 65n/a
Operating Income -41n/a
EBITDA 0n/a
Net Profit -42n/a
Balance Sheet
Cash and Cash Equivalents 68n/a
Receivables 26n/a
Total Current Assets 99n/a
PP&E 2n/a
Total Assets 119n/a
Accounts Payable 0n/a
Current Debt 1n/a
Total Current Liabilities 58n/a
Long-Term Debt 1n/a
Total Liabilities 69n/a
Total Equity 49n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital 2n/a
Operating Cash Flow -33n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow -2n/a
Total Change in Cash -35n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 70.1%n/a
Operating Margin -44.5%n/a
Net Profit Margin -45.1%n/a
Return on Equity -84.0%n/a
Return on Assets -34.9%n/a
Per Share Figures
Basic EPS -1.39n/a
Diluted EPS n/a
Sales per Share 3.09n/a
Book Value per Share 1.66n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -12.46n/a
Price to Sales Ratio 5.62n/a
Price to Book Value 10.46n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 5.03n/a
Book to Market Value 0.09n/a
Other Ratios
Current Ratio 172.0%n/a
Liabilities to Equity Ratio 140.3%n/a
Debt to Assets Ratio 1.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
43
53
69
92
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-22
-28
-25
-28
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
21
25
44
65
Other Operating Income
0
0
0
0
Operating Expenses
-47
-84
-93
-105
Selling, General & Administrative
-30
-61
-63
-68
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-17
-22
-30
-38
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
-25
-59
-49
-41
Non-Operating Income (Loss)
0
-2
0
0
Interest Expense, net
0
0
0
0
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
-2
0
0
Pretax Income (Loss), Adjusted
-26
-60
-50
-41
Abnormal Gains (Losses)
0
0
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
-26
-60
-50
-41
Income Tax (Expense) Benefit, net
0
0
0
0
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
-26
-61
-50
-42
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
-26
-61
-50
-42
Minority Interest
0
0
0
0
Net Income
-26
-61
-50
-42
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
-26
-61
-50
-42
Remarks
restated on Oct 14, 2015 n/a
calculated values,
restated on Oct 7, 2016 n/a
calculated values,
restated on Oct 7, 2016 n/a
calculated values,
restated on Oct 7, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
52
90
68
Cash & Cash Equivalents
n/a
52
90
68
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
16
21
26
Accounts Receivable, Net
n/a
16
21
26
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
0
0
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
5
6
5
Prepaid Expenses
n/a
5
6
5
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
Total Current Assets
n/a
73
117
99
Property, Plant & Equipment, Net
n/a
3
3
2
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
19
19
18
Intangible Assets
n/a
4
3
2
Goodwill
n/a
15
15
15
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
0
1
1
Total Noncurrent Assets
n/a
23
22
19
Total Assets
n/a
96
139
119
Liabilities and owners' equity
Payables & Accruals
n/a
10 10244000
12 11811000
12 11615000
Accounts Payable
n/a
3 2850000
2 2015000
0 368000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
7 7394000
10 9796000
11 11247000
Short Term Debt
n/a
3 2778000
2 2079000
1 1318000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
23 23356000
36 35648000
45 44833000
Deferred Revenue
n/a
23 23356000
36 35648000
45 44833000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
36 36378000
50 49538000
58 57766000
Long Term Debt
n/a
2 2465000
2 1787000
1 882000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
7 7257000
7 7477000
11 10739000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
5 4834000
5 5154000
9 9056000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 2423000
2 2323000
2 1683000
Total Noncurrent Liabilities
n/a
10 9722000
9 9264000
12 11621000
Total Liabilities
n/a
46 46100000
59 58802000
69 69387000
Preferred Equity
n/a
0 142000
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
195 195251000
276 276128000
287 287186000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-146 -145871000
-196 -196224000
-238 -237736000
Other Equity
n/a
0 0
0 0
0 0
Equity Before Minority Interest
n/a
50 49522000
80 79904000
49 49450000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
50 49522000
80 79904000
49 49450000
Total Liabilities & Equity
n/a
96 95622000
139 138706000
119 118837000
Remarks restated on n/a restated on Oct 14, 2015 n/a restated on Oct 7, 2016 n/a restated on Oct 7, 2016 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
-26
-61
-50
-42
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
1
2
2
2
Non-Cash Items
2
5
4
8
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-4
4
7
9
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
-27
-50
-37
-22
Change in Fixed Assets & Intangibles
-1
-3
-1
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-1
-2
-1
0
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
39
59
76
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
3
Increase in Capital Stock
0
0
0
3
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
0
0
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
39
60
76
1
Net Cash Before Disc. Operations and FX
12
8
38
-21
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
12
8
38
-21
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
12
8
38
-21
Remarks
restated on Oct 14, 2015 n/a
calculated values,
restated on Oct 7, 2016 n/a
calculated values,
restated on Oct 7, 2016 n/a
calculated values,
restated on Oct 7, 2016 n/a
calculated values,
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