AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $27.53 billion. The enterprise value is $30.62 billion.
| Market Cap | 27.53B |
| Enterprise Value | 30.62B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 329.01 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Shares Outstanding | 329.01M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 58.33% |
| Float | 174.02M |
Valuation Ratios
The trailing PE ratio is 50.11 and the forward PE ratio is 25.01. AppLovin's PEG ratio is 1.00.
| PE Ratio | 50.11 |
| Forward PE | 25.01 |
| PS Ratio | 7.59 |
| Forward PS | 6.06 |
| PB Ratio | 36.22 |
| P/FCF Ratio | 23.83 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 26.50.
| EV / Earnings | 51.42 |
| EV / Sales | 8.45 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 33.03 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 4.64.
| Current Ratio | 2.11 |
| Quick Ratio | 1.93 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.05 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 51.40% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 51.40% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 19.82% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $341,252 |
| Employee Count | 1,745 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $54.46 million in taxes.
| Income Tax | 54.46M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has increased by +222.84% in the last 52 weeks. The beta is 1.87, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +222.84% |
| 50-Day Moving Average | 79.25 |
| 200-Day Moving Average | 55.97 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 4,485,555 |
Short Selling Information
The latest short interest is 15.15 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 15.15M |
| Short Previous Month | 16.42M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, AppLovin had revenue of $3.63 billion and earned $595.48 million in profits. Earnings per share was $1.67.
| Revenue | 3.63B |
| Gross Profit | 2.53B |
| Operating Income | 926.72M |
| Pretax Income | 651.87M |
| Net Income | 595.48M |
| EBITDA | 1.40B |
| EBIT | 927.20M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $436.34 million in cash and $3.53 billion in debt, giving a net cash position of -$3.09 billion or -$9.39 per share.
| Cash & Cash Equivalents | 436.34M |
| Total Debt | 3.53B |
| Net Cash | -3.09B |
| Net Cash Per Share | -$9.39 |
| Equity (Book Value) | 760.20M |
| Book Value Per Share | 2.31 |
| Working Capital | 845.36M |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$10.30 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $3.44 |
Margins
Gross margin is 69.90%, with operating and profit margins of 25.56% and 16.42%.
| Gross Margin | 69.90% |
| Operating Margin | 25.56% |
| Pretax Margin | 17.98% |
| Profit Margin | 16.42% |
| EBITDA Margin | 38.63% |
| EBIT Margin | 25.57% |
| FCF Margin | 31.86% |
Dividends & Yields
AppLovin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.58% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 2.16% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for AppLovin is $71.31, which is -14.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.31 |
| Price Target Difference | -14.78% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 14.31% |
| EPS Growth Forecast (5Y) | 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
AppLovin has an Altman Z-Score of 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |