NASDAQ:APP
AppLovin Corporation
- Stock
Last Close
76.17
26/07 20:00
Market Cap
27.76B
Beta: 1.92
Volume Today
1.79M
Avg: 2.95M
PE Ratio
147.32
PFCF: 17.51
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 525M - | 525M 0% | -3.66M 100.70% | |||
average payables | 108.90M - | 202.75M 86.18% | 265.71M 31.05% | 322.45M 21.35% | ||
average receivables | 229.16M - | 405.74M 77.06% | 608.67M 50.01% | 828.31M 36.09% | ||
book value per share | -0.79 - | -0.44 44.05% | 6.58 1,586.07% | 5.12 22.20% | 3.46 32.34% | |
capex per share | -0.01 - | -0.01 12.61% | -0.02 85.54% | -0.02 5.91% | -0.01 34.18% | |
capex to depreciation | -0.04 - | -0.01 64.87% | -0.01 0.42% | -0.01 4.54% | -0.01 30.68% | |
capex to operating cash flow | -0.02 - | -0.01 14.06% | -0.02 3.71% | -0.02 6.20% | -0.00 75.03% | |
capex to revenue | -0.00 - | -0.00 33.88% | -0.00 12.53% | -0.00 20.12% | -0.00 44.89% | |
cash per share | 1.22 - | 0.89 27.51% | 4.68 428.17% | 2.91 37.88% | 1.38 52.37% | |
days of inventory on hand | 387.87 - | |||||
days payables outstanding | 106.69 - | 96.76 9.31% | 95.39 1.42% | 79.39 16.77% | 128.09 61.35% | |
days sales outstanding | 59.24 - | 74.70 26.09% | 67.24 9.99% | 91.06 35.43% | 106.04 16.45% | |
debt to assets | 0.99 - | 0.79 20.98% | 0.54 31.69% | 0.56 5.21% | 0.58 3.57% | |
debt to equity | -4.66 - | -10.68 129.13% | 1.55 114.49% | 1.74 12.17% | 2.49 43.74% | |
dividend yield | 0.02 - | 0.00 99.55% | ||||
earnings yield | 0.01 - | -0.01 195.79% | 0.00 121.45% | -0.06 4,899.89% | 0.02 144.21% | |
enterprise value | 21.93B - | 24.71B 12.69% | 32.41B 31.13% | 6.13B 81.07% | 17.12B 179.14% | |
enterprise value over ebitda | 74.85 - | 88.33 18.01% | 55.82 36.81% | 11.39 79.59% | 14.83 30.12% | |
ev to operating cash flow | 110.51 - | 110.89 0.34% | 89.56 19.23% | 14.86 83.41% | 16.13 8.55% | |
ev to sales | 22.06 - | 17.03 22.80% | 11.60 31.88% | 2.18 81.23% | 5.22 139.52% | |
free cash flow per share | 0.60 - | 0.61 1.93% | 1.10 78.80% | 1.09 0.37% | 2.92 166.75% | |
free cash flow yield | 0.01 - | 0.01 1.93% | 0.01 23.68% | 0.10 791.85% | 0.07 29.51% | |
graham net net | -2.91 - | -4.95 70.44% | -4.91 0.93% | -6.29 28.21% | -7.96 26.49% | |
graham number | 2.56 - | 1.87 26.79% | 4.02 114.69% | 8.21 104.24% | 8.74 6.40% | |
income quality | 1.67 - | -1.77 206.16% | 10.24 678.57% | -2.14 120.89% | 2.99 239.80% | |
intangibles to total assets | 0.48 - | 0.62 29.01% | 0.43 29.99% | 0.60 37.92% | 0.34 42.57% | |
interest coverage | 2.63 - | 0.32 87.86% | 1.45 355.88% | -0.05 103.46% | 2.35 4,770.33% | |
interest debt per share | 3.92 - | 4.95 26.28% | 10.50 112.28% | 9.35 10.97% | 9.41 0.58% | |
inventory turnover | 0.94 - | |||||
invested capital | -4.66 - | -10.68 129.13% | 1.55 114.49% | 1.74 12.17% | 2.49 43.74% | |
market cap | 21.13B - | 23.34B 10.45% | 30.62B 31.19% | 3.91B 87.22% | 14.45B 269.30% | |
net current asset value | -872.83M - | -1.65B 89.02% | -790.22M 52.10% | -2.01B 153.86% | -2.49B 23.96% | |
net debt to ebitda | 2.73 - | 4.92 80.20% | 3.08 37.37% | 4.13 33.99% | 2.32 43.88% | |
net income per share | 0.37 - | -0.35 195.79% | 0.11 131.02% | -0.59 636.21% | 0.98 267.30% | |
operating cash flow per share | 0.61 - | 0.62 1.68% | 1.11 78.90% | 1.11 0.27% | 2.93 163.53% | |
payables turnover | 3.42 - | 3.77 10.26% | 3.83 1.44% | 4.60 20.15% | 2.85 38.02% | |
receivables turnover | 6.16 - | 4.89 20.69% | 5.43 11.10% | 4.01 26.16% | 3.44 14.13% | |
research and ddevelopement to revenue | 0.05 - | 0.12 175.23% | 0.13 5.37% | 0.18 37.36% | 0.18 0.14% | |
return on tangible assets | 0.19 - | -0.15 180.71% | 0.01 106.61% | -0.09 1,011.70% | 0.10 208.94% | |
revenue per share | 3.07 - | 4.05 32.16% | 8.60 112.11% | 7.58 11.83% | 9.05 19.43% | |
roe | -0.46 - | 0.79 271.20% | 0.02 97.91% | -0.11 789.23% | 0.28 347.26% | |
roic | 0.19 - | 0.01 92.63% | 0.02 46.32% | -0.00 108.36% | 0.14 8,015.16% | |
sales general and administrative to revenue | 0.03 - | 0.05 43.51% | 0.06 24.11% | 0.06 13.47% | ||
shareholders equity per share | -0.79 - | -0.44 44.05% | 6.58 1,586.07% | 5.12 22.20% | 3.46 32.34% | |
stock based compensation to revenue | 0.01 - | 0.04 318.12% | 0.05 10.90% | 0.07 42.65% | ||
tangible asset value | -834.59M - | -1.49B 79.05% | -537.48M 64.03% | -1.60B 197.45% | -586.52M 63.31% | |
tangible book value per share | -2.58 - | -4.17 62.12% | -1.65 60.36% | -4.30 160.04% | -1.62 62.41% | |
working capital | 347.35M - | 64.94M 81.30% | 2.59B 3,895.82% | 1.36B 47.59% | 672.04M 50.59% |
All numbers in USD (except ratios and percentages)