APPTF Statistics
Total Valuation
APPTF has a market cap or net worth of 359.84 million. The enterprise value is 720.11 million.
| Market Cap | 359.84M |
| Enterprise Value | 720.11M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.85M |
Valuation Ratios
The trailing PE ratio is 7.19.
| Price/FFO Ratio | 10.95 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.39 |
| EV / Sales | 10.65 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 13.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.43, so APPTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 2,319 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, APPTF had revenue of 65.24 million and earned 50.04 million in profits. Earnings per share was 1.02.
| Revenue | 65.24M |
| Gross Profit | 55.13M |
| Operating Income | 50.70M |
| Pretax Income | 50.04M |
| Net Income | 50.04M |
| EBITDA | 50.80M |
| EBIT | 50.70M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.33 million in cash and 349.06 million in debt, giving a net cash position of -347.73 million.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 349.06M |
| Net Cash | -347.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 461.07M |
| Book Value Per Share | 9.39 |
| Working Capital | -32.25M |
Cash Flow
| Operating Cash Flow | 52.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.50%, with operating and profit margins of 77.71% and 76.70%.
| Gross Margin | 84.50% |
| Operating Margin | 77.71% |
| Pretax Margin | 76.70% |
| Profit Margin | 76.70% |
| EBITDA Margin | 77.87% |
| EBIT Margin | 77.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 13.23%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 13.23% |
| Dividend Growth (YoY) | 60.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.79% |
| Buyback Yield | -23.57% |
| Shareholder Yield | -10.34% |
| Earnings Yield | 13.91% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |