AppLovin Corporation (APP)
AppLovin Statistics
Share Statistics
AppLovin has 339.96M shares outstanding. The number of shares has increased by 3.33% in one year.
| Shares Outstanding | 339.96M |
| Shares Change (YoY) | 3.33% |
| Shares Change (QoQ) | 1.2% |
| Owned by Institutions (%) | 60.39% |
| Shares Floating | 233.51M |
| Failed to Deliver (FTD) Shares | 1.49K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.99M, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 69.06 and the forward PE ratio is 24.14. AppLovin's PEG ratio is 0.19.
| PE Ratio | 69.06 |
| Forward PE | 24.14 |
| PS Ratio | 23.17 |
| Forward PS | 9.8 |
| PB Ratio | 100.11 |
| P/FCF Ratio | 52.1 |
| PEG Ratio | 0.19 |
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 256.62% in the last 52 weeks. The beta is 2.39, so AppLovin's price volatility has been higher than the market average.
| Beta | 2.39 |
| 52-Week Price Change | 256.62% |
| 50-Day Moving Average | 318.42 |
| 200-Day Moving Average | 229.41 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 9.11M |
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 |
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 | 5.87B |
| Working Capital | 1.25B |
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 |
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% |
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 | 1.45% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for APP is $435, which is 82.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $435 |
| Price Target Difference | 82.6% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 12.93 |
| Piotroski F-Score | 7 |