APLD(APLD)
APLD
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.02
Net Income/Share$-0.85
Operating CF/Share$0.31
Free CF/Share$-9.72
Cash/Share$5.57
Book Value/Share$13.11
Tangible Book/Share$13.11
Equity/Share$6.23
Interest Debt/Share$17.94
CapEx/Share$10.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.31B
Enterprise Value$10.81B
P/E Ratio-28.52P/S Ratio12.68P/OCF Ratio80.84
P/FCF Ratio-2.63
P/B Ratio4.07P/TB Ratio4.07
EV/Sales18.77EV/EBITDA-97.83
Graham Valuation
Graham Number--
Graham Net-Net$-15.93
Profitability (TTM)
Earnings Yield-3.36%FCF Yield-37.99%ROE-16.65%ROIC-2.20%Return on Tangible Assets-2.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.57%Capital Allocation
CapEx/OCF3195.37%
CapEx/Revenue497.36%
CapEx/Depreciation42.53
SBC/Revenue38.21%
SG&A/Revenue56.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.86Debt/Assets0.51Debt/Market Cap0.70
Net Debt/EBITDA-31.73
Current Ratio4.01Interest Coverage-7.46xIncome Quality-0.46Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding323 days
Days Inventory0 days
Receivables Turnover10.23x
Payables Turnover1.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.74B
Working Capital$3.50B
Invested Capital$7.94B
Intangibles/Assets0.00%
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