AppLovin Corporation (APP)
AppLovin Corporation Statistics
Share Statistics
AppLovin Corporation has 340.04M shares outstanding. The number of shares has increased by -1.78% in one year.
| Shares Outstanding | 340.04M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 54.59% |
| Shares Floating | 229.58M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 12.49M, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 12.49M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is 69.06 and the forward PE ratio is 49.1. AppLovin Corporation's PEG ratio is 0.19.
| PE Ratio | 69.06 |
| Forward PE | 49.1 |
| PS Ratio | 23.17 |
| Forward PS | 18.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 52.1 |
| PEG Ratio | 0.19 |
Enterprise Valuation
AppLovin Corporation has an Enterprise Value (EV) of 16.86B.
| EV / Earnings | 10.68 |
| EV / Sales | 3.58 |
| EV / EBITDA | 9 |
| EV / EBIT | 9 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 42.36%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 42.36% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 920.08K |
| Employee Count | 1.72K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 711.35% in the last 52 weeks. The beta is 2.3, so AppLovin Corporation's price volatility has been higher than the market average.
| Beta | 2.3 |
| 52-Week Price Change | 711.35% |
| 50-Day Moving Average | 360 |
| 200-Day Moving Average | 185.71 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 5.45M |
Income Statement
In the last 12 months, AppLovin Corporation had revenue of 4.71B and earned 1.58B in profits. Earnings per share was 4.69.
| Revenue | 4.71B |
| Gross Profit | 3.54B |
| Operating Income | 1.87B |
| Net Income | 1.58B |
| EBITDA | 1.87B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 502.15M in cash and 3.18B in debt, giving a net cash position of -2.68B.
| Cash & Cash Equivalents | 502.15M |
| Total Debt | 3.18B |
| Net Cash | -2.68B |
| Retained Earnings | -812.99M |
| Total Assets | 5.87B |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -4.78M, giving a free cash flow of 2.09B.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 6.22 |
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 | 39.78% |
| EBIT Margin | 39.78% |
| FCF Margin | 44.47% |
Dividends & Yields
APP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.04% |
| FCF Yield | 1.37% |
Analyst Forecast
The average price target for APP is $450, which is 0.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $450 |
| Price Target Difference | 0.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 23.36 |
| Piotroski F-Score | 7 |