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 |