APPTF Statistics
Total Valuation
APPTF has a market cap or net worth of 449.58 million. The enterprise value is 919.04 million.
| Market Cap | 449.58M |
| Enterprise Value | 919.04M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 54.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 2.13% |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 11.65.
| Price/FFO Ratio | 11.82 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.02 |
| Forward PE | 11.65 |
| PS Ratio | 6.43 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.70 |
| EV / Sales | 12.83 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 16.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| 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 increased by +19.01% in the last 52 weeks. The beta is 0.29, so APPTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 1,273 |
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 69.87 million and earned 29.94 million in profits. Earnings per share was 0.61.
| Revenue | 69.87M |
| Gross Profit | 58.85M |
| Operating Income | 53.81M |
| Pretax Income | 29.94M |
| Net Income | 29.94M |
| EBITDA | 53.85M |
| EBIT | 53.81M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 456,605 in cash and 458.49 million in debt, with a net cash position of -458.03 million.
| Cash & Cash Equivalents | 456,605 |
| Total Debt | 458.49M |
| Net Cash | -458.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 476.15M |
| Book Value Per Share | 9.69 |
| Working Capital | -24.02M |
Cash Flow
| Operating Cash Flow | 54.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.23%, with operating and profit margins of 77.02% and 42.85%.
| Gross Margin | 84.23% |
| Operating Margin | 77.02% |
| Pretax Margin | 42.85% |
| Profit Margin | 42.85% |
| EBITDA Margin | 77.08% |
| EBIT Margin | 77.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -39.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.38% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 6.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |