APLD(APLD)
APLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.31
Net Income/Share$-0.69
Operating CF/Share$-0.13
Free CF/Share$-6.67
Cash/Share$6.37
Book Value/Share$9.45
Tangible Book/Share$9.45
Equity/Share$5.82
Interest Debt/Share$10.52
CapEx/Share$6.53
Dividend/Share$0.00
Valuation
Market Cap$11.29B
Enterprise Value$12.39B
P/E Ratio-57.64P/S Ratio31.77P/OCF Ratio-298.19
P/FCF Ratio-6.24
P/B Ratio6.79P/TB Ratio6.79
EV/Sales34.86EV/EBITDA-314.21
Graham Valuation
Graham Number--
Graham Net-Net$-7.12
Profitability
Earnings Yield-1.73%FCF Yield-16.04%ROE-15.82%ROIC-1.65%Return on Tangible Assets-2.98%Dividend
Dividend Yield0.00%Payout Ratio-3.28%Capital Allocation
CapEx/OCF-4929.76%
CapEx/Revenue499.35%
CapEx/Depreciation34.16
SBC/Revenue30.16%
SG&A/Revenue54.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.45Debt/Market Cap0.25
Net Debt/EBITDA-27.82
Current Ratio2.38Interest Coverage-2.87xIncome Quality0.23Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding531 days
Days Inventory0 days
Receivables Turnover17.13x
Payables Turnover0.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.57B
Working Capital$1.41B
Invested Capital$4.63B
Intangibles/Assets0.00%