AppLovin CorporationAPPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.31
Net Income/Share$8.36
Operating CF/Share$9.92
Free CF/Share$9.91
Cash/Share$4.92
Book Value/Share$4.35
Tangible Book/Share$-1.44
Equity/Share$4.35
Interest Debt/Share$11.11
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$162.53B
Enterprise Value$164.37B
P/E Ratio57.46P/S Ratio29.44P/OCF Ratio48.44
P/FCF Ratio48.46
P/B Ratio110.36P/TB Ratio110.36
EV/Sales29.77EV/EBITDA45.94
Graham Valuation
Graham Number$28.62
Graham Net-Net$-5.91
Profitability
Earnings Yield1.74%FCF Yield2.06%ROE262.94%ROIC57.50%Return on Tangible Assets64.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.14%
CapEx/Revenue0.09%
CapEx/Depreciation0.02
SBC/Revenue4.06%
SG&A/Revenue4.14%
R&D/Revenue6.89%
Liquidity & Solvency
Debt/Equity2.38Debt/Assets0.55Debt/Market Cap0.02
Net Debt/EBITDA0.52
Current Ratio3.25Interest Coverage13.24xIncome Quality1.19Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding205 days
Days Inventory0 days
Receivables Turnover3.44x
Payables Turnover1.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$488.84M
Working Capital$2.41B
Invested Capital$4.51B
Intangibles/Assets30.94%