AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $22.99 billion. The enterprise value is $26.23 billion.
| Market Cap | 22.99B |
| Enterprise Value | 26.23B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 342.00 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Shares Outstanding | 342.00M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 31.43% |
| Owned by Institutions (%) | 51.39% |
| Float | 182.31M |
Valuation Ratios
The trailing PE ratio is 69.89 and the forward PE ratio is 26.75. AppLovin's PEG ratio is 1.00.
| PE Ratio | 69.89 |
| Forward PE | 26.75 |
| PS Ratio | 7.17 |
| Forward PS | 5.73 |
| PB Ratio | 18.75 |
| P/FCF Ratio | 22.27 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 24.80.
| EV / Earnings | 73.89 |
| EV / Sales | 7.99 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 39.96 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.71 |
| Quick Ratio | 1.54 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.01 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 24.60% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 13.70% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $203,405 |
| Employee Count | 1,745 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 6.30% |
Stock Price Statistics
The stock price has increased by +303.16% in the last 52 weeks. The beta is 1.90, so AppLovin's price volatility has been higher than the market average.
| Beta (1Y) | 1.90 |
| 52-Week Price Change | +303.16% |
| 50-Day Moving Average | 64.55 |
| 200-Day Moving Average | 44.88 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (30 Days) | 4,522,838 |
Short Selling Information
The latest short interest is 24.65 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 24.65M |
| Short Previous Month | 22.12M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 13.52% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, AppLovin had revenue of $3.28 billion and earned $354.94 million in profits. Earnings per share was $0.98.
| Revenue | 3.28B |
| Gross Profit | 2.22B |
| Operating Income | 648.21M |
| Pretax Income | 380.57M |
| Net Income | 354.94M |
| EBITDA | 1.15B |
| EBIT | 656.24M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $502.15 million in cash and $3.18 billion in debt, giving a net cash position of -$2.68 billion or -$7.82 per share.
| Cash & Cash Equivalents | 502.15M |
| Total Debt | 3.18B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$7.82 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 3.67 |
| Working Capital | 672.04M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$4.25 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $3.00 |
Margins
Gross margin is 67.74%, with operating and profit margins of 19.74% and 10.81%.
| Gross Margin | 67.74% |
| Operating Margin | 19.74% |
| Pretax Margin | 11.59% |
| Profit Margin | 10.81% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 19.99% |
| FCF Margin | 32.20% |
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 | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 1.51% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for AppLovin is $59.45, which is -11.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $59.45 |
| Price Target Difference | -11.70% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 4.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 8 |