AppLovin Corporation Statistics
Share Statistics
AppLovin Corporation has 335.59M shares outstanding. The number of shares has increased by -1.78% in one year.
| Shares Outstanding | 335.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 232.82M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 17.56M, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 17.56M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 39.32 and the forward PE ratio is 56.01. AppLovin Corporation's PEG ratio is 0.04.
| PE Ratio | 39.32 |
| Forward PE | 56.01 |
| PS Ratio | 4.27 |
| Forward PS | 15.8 |
| PB Ratio | 11.16 |
| P/FCF Ratio | 13.27 |
| PEG Ratio | 0.04 |
Enterprise Valuation
AppLovin Corporation has an Enterprise Value (EV) of 16.86B.
| EV / Earnings | 47.28 |
| EV / Sales | 5.14 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 26.02 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 2.48 |
| Total Debt / Capitalization | 71.3 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 13.7%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 13.7% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 207.75K |
| Employee Count | 1.72K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 23.86M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 687.7% in the last 52 weeks. The beta is 1.86, so AppLovin Corporation's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | 687.7% |
| 50-Day Moving Average | 311.32 |
| 200-Day Moving Average | 148.24 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 5.85M |
Income Statement
In the last 12 months, AppLovin Corporation had revenue of 3.28B and earned 356.71M in profits. Earnings per share was 1.01.
| Revenue | 3.28B |
| Gross Profit | 2.22B |
| Operating Income | 648.21M |
| Net Income | 356.71M |
| EBITDA | 1.15B |
| EBIT | 648.21M |
| Earnings Per Share (EPS) | 1.01 |
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 | 5.44B |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -4.25M, giving a free cash flow of 1.06B.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 3 |
Margins
Gross margin is 67.74%, with operating and profit margins of 19.74% and 10.87%.
| Gross Margin | 67.74% |
| Operating Margin | 19.74% |
| Pretax Margin | 11.59% |
| Profit Margin | 10.87% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 19.74% |
| FCF Margin | 32.2% |
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 | 0.31% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for APP is $375, which is 16.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $375 |
| Price Target Difference | 16.9% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 17.64 |
| Piotroski F-Score | 8 |