AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $114.43 billion. The enterprise value is $117.38 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 335.59 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 298.67M |
| Shares Outstanding | 335.59M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 35.54% |
| Owned by Institutions (%) | 58.14% |
| Float | 207.38M |
Valuation Ratios
The trailing PE ratio is 103.07 and the forward PE ratio is 61.65. AppLovin's PEG ratio is 2.47.
| PE Ratio | 103.07 |
| Forward PE | 61.65 |
| PS Ratio | 26.73 |
| Forward PS | 21.20 |
| PB Ratio | 121.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.85 |
| P/OCF Ratio | 65.69 |
| PEG Ratio | 2.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 59.40, with an EV/FCF ratio of 67.54.
| EV / Earnings | 102.08 |
| EV / Sales | 27.36 |
| EV / EBITDA | 59.40 |
| EV / EBIT | 76.41 |
| EV / FCF | 67.54 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 3.74.
| Current Ratio | 2.41 |
| Quick Ratio | 2.25 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.02 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 113.35% and return on invested capital (ROIC) is 21.99%.
| Return on Equity (ROE) | 113.35% |
| Return on Assets (ROA) | 18.38% |
| Return on Capital (ROIC) | 21.99% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $658,927 |
| Employee Count | 1,745 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $86.97 million in taxes.
| Income Tax | 86.97M |
| Effective Tax Rate | 7.02% |
Stock Price Statistics
The stock price has increased by +682.27% in the last 52 weeks. The beta is 2.28, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +682.27% |
| 50-Day Moving Average | 261.07 |
| 200-Day Moving Average | 129.47 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 6,838,965 |
Short Selling Information
The latest short interest is 16.94 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 16.94M |
| Short Previous Month | 16.67M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, AppLovin had revenue of $4.29 billion and earned $1.15 billion in profits. Earnings per share was $3.31.
| Revenue | 4.29B |
| Gross Profit | 3.17B |
| Operating Income | 1.54B |
| Pretax Income | 881.33M |
| Net Income | 1.15B |
| EBITDA | 1.98B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $567.60 million in cash and $3.51 billion in debt, giving a net cash position of -$2.94 billion or -$8.77 per share.
| Cash & Cash Equivalents | 567.60M |
| Total Debt | 3.51B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$8.77 |
| Equity (Book Value) | 938.21M |
| Book Value Per Share | 2.80 |
| Working Capital | 1.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$4.25 million, giving a free cash flow of $1.74 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 1.74B |
| FCF Per Share | $5.18 |
Full Cash Flow StatementMargins
Gross margin is 73.89%, with operating and profit margins of 35.81% and 26.87%.
| Gross Margin | 73.89% |
| Operating Margin | 35.81% |
| Pretax Margin | 28.90% |
| Profit Margin | 26.87% |
| EBITDA Margin | 46.06% |
| EBIT Margin | 35.81% |
| FCF Margin | 40.51% |