APP(APP)
APP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.29
Net Income/Share$13.10
Operating CF/Share$13.45
Free CF/Share$13.37
Cash/Share$9.07
Book Value/Share$9.40
Tangible Book/Share$3.83
Equity/Share$9.40
Interest Debt/Share$11.05
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$93.07B
Enterprise Value$93.53B
P/E Ratio21.20P/S Ratio13.63P/OCF Ratio20.60
P/FCF Ratio20.69
P/B Ratio29.48P/TB Ratio29.48
EV/Sales13.70EV/EBITDA16.85
Graham Valuation
Graham Number$52.63
Graham Net-Net$-1.26
Profitability (TTM)
Earnings Yield4.73%FCF Yield4.83%ROE193.10%ROIC63.79%Return on Tangible Assets68.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.63%
CapEx/Revenue0.41%
CapEx/Depreciation0.21
SBC/Revenue4.13%
SG&A/Revenue6.34%
R&D/Revenue4.69%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.43Debt/Market Cap0.04
Net Debt/EBITDA0.08
Current Ratio4.30Interest Coverage25.79xIncome Quality1.03Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding361 days
Days Inventory0 days
Receivables Turnover3.15x
Payables Turnover1.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.29B
Working Capital$4.14B
Invested Capital$6.12B
Intangibles/Assets22.67%
Refreshed dailyAbout this data
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