AppLovin Statistics Share Statistics AppLovin has 338.25M
shares outstanding. The number of shares has increased by 1.25%
in one year.
Shares Outstanding 338.25M Shares Change (YoY) 1.25% Shares Change (QoQ) -0.45% Owned by Institutions (%) 60.57% Shares Floating 245.19M Failed to Deliver (FTD) Shares 7,588 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 10.25M, so 3.03% of the outstanding
shares have been sold short.
Short Interest 10.25M Short % of Shares Out 3.03% Short % of Float 3.48% Short Ratio (days to cover) 2.44
Valuation Ratios The PE ratio is 69.06 and the forward
PE ratio is 36.84.
AppLovin's PEG ratio is
0.19.
PE Ratio 69.06 Forward PE 36.84 PS Ratio 23.17 Forward PS 22.2 PB Ratio 100.11 P/FCF Ratio 52.1 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation AppLovin has an Enterprise Value (EV) of 111.92B.
EV / Sales 23.77 EV / EBITDA 47.77 EV / EBIT 53.32 EV / FCF 53.44
Financial Position The company has a current ratio of 2.19,
with a Debt / Equity ratio of 3.26.
Current Ratio 2.19 Quick Ratio 2.19 Debt / Equity 3.26 Debt / EBITDA 1.52 Debt / FCF 1.7 Interest Coverage 5.89
Financial Efficiency Return on Equity is 144.96% and Return on Invested Capital is 38.91%.
Return on Equity 144.96% Return on Assets 26.92% Return on Invested Capital 38.91% Revenue Per Employee $3.07M Profits Per Employee $1.03M Employee Count 1,533 Asset Turnover 0.8 Inventory Turnover n/a
Taxes Income Tax -3.77M Effective Tax Rate -0.24%
Stock Price Statistics The stock price has increased by 522.93% in the
last 52 weeks. The beta is 2.43, so AppLovin's
price volatility has been higher than the market average.
Beta 2.43 52-Week Price Change 522.93% 50-Day Moving Average 368.66 200-Day Moving Average 326.23 Relative Strength Index (RSI) 72.66 Average Volume (20 Days) 5,900,977
Income Statement In the last 12 months, AppLovin had revenue of 4.71B
and earned 1.58B
in profits. Earnings per share was 4.68.
Revenue 4.71B Gross Profit 3.54B Operating Income 1.87B Net Income 1.58B EBITDA 2.34B EBIT 1.89B Earnings Per Share (EPS) 4.68
Full Income Statement Balance Sheet The company has 741.41M in cash and 3.56B in
debt, giving a net cash position of -2.81B.
Cash & Cash Equivalents 741.41M Total Debt 3.56B Net Cash -2.81B Retained Earnings 599.2M Total Assets 5.96B Working Capital 1.9B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.1B
and capital expenditures -4.78M, giving a free cash flow of 2.09B.
Operating Cash Flow 2.1B Capital Expenditures -4.78M Free Cash Flow 2.09B FCF Per Share 6.22
Full Cash Flow Statement Margins Gross margin is 75.22%, with operating and profit margins of 39.78% and 33.55%.
Gross Margin 75.22% Operating Margin 39.78% Pretax Margin 33.47% Profit Margin 33.55% EBITDA Margin 49.75% EBIT Margin 39.78% FCF Margin 44.47%
