AppLovin Corporation (APP)
AppLovin Statistics
Share Statistics
AppLovin has 338.32M shares outstanding. The number of shares has increased by 3.33% in one year.
| 338.32M |
| 3.33% |
| 1.2% |
| 60.45% |
| 232.85M |
| 2,432 |
| 0.03% |
Short Selling Information
The latest short interest is 10.54M, so 3.12% of the outstanding shares have been sold short.
| 10.54M |
| 3.12% |
| 3.58% |
| 1.7 |
Valuation Ratios
The PE ratio is 69.06 and the forward PE ratio is 32.41. AppLovin's PEG ratio is 0.19.
| 69.06 |
| 32.41 |
| 23.17 |
| 13.8 |
| 100.11 |
| 52.1 |
| 0.19 |
Enterprise Valuation
AppLovin has an Enterprise Value (EV) of 111.92B.
| 23.77 |
| 48.2 |
| 53.32 |
| 53.44 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 3.26.
| 2.19 |
| 2.19 |
| 3.26 |
| 1.53 |
| 1.7 |
| 5.89 |
Financial Efficiency
Return on Equity is 144.96% and Return on Invested Capital is 38.91%.
| 144.96% |
| 26.92% |
| 38.91% |
| $3,071,916.5 |
| $1,030,512.72 |
| 1,533 |
| 0.8 |
| n/a |
Taxes
| -3.77M |
| -0.24% |
Stock Price Statistics
The stock price has increased by 402.83% in the last 52 weeks. The beta is 2.53, so AppLovin's price volatility has been higher than the market average.
| 2.53 |
| 402.83% |
| 319.97 |
| 279.12 |
| 55 |
| 7,930,657 |
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.
| 4.71B |
| 3.54B |
| 1.87B |
| 1.58B |
| 2.32B |
| 1.89B |
| 4.68 |
Balance Sheet
The company has 741.41M in cash and 3.56B in debt, giving a net cash position of -2.81B.
| 741.41M |
| 3.56B |
| -2.81B |
| 599.2M |
| 5.71B |
| 958.11M |
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.
| 2.1B |
| -4.78M |
| 2.09B |
| 6.22 |
Margins
Gross margin is 75.22%, with operating and profit margins of 39.78% and 33.55%.
| 75.22% |
| 39.78% |
| 33.47% |
| 33.55% |
| 49.31% |
| 39.78% |
| 44.47% |
Dividends & Yields
APP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.45% |
| 1.92% |
Analyst Forecast
The average price target for APP is $457.5, which is 20.3% higher than the current price. The consensus rating is "Buy".
| $457.5 |
| 20.3% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 18.47 |
| -95.14% |
Scores
| 17.86 |
| 6 |