AppLovin CorporationAPPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.17
Net Income/Share$9.86
Operating CF/Share$11.74
Free CF/Share$11.66
Cash/Share$7.35
Book Value/Share$6.31
Tangible Book/Share$0.59
Equity/Share$6.31
Interest Debt/Share$11.09
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$149.51B
Enterprise Value$150.57B
P/E Ratio44.87P/S Ratio25.75P/OCF Ratio37.67
P/FCF Ratio37.92
P/B Ratio70.08P/TB Ratio70.08
EV/Sales25.93EV/EBITDA36.03
Graham Valuation
Graham Number$37.42
Graham Net-Net$-3.77
Profitability
Earnings Yield2.23%FCF Yield2.64%ROE249.20%ROIC58.23%Return on Tangible Assets62.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.71%
CapEx/Revenue0.49%
CapEx/Depreciation0.15
SBC/Revenue3.62%
SG&A/Revenue2.90%
R&D/Revenue5.05%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.49Debt/Market Cap0.02
Net Debt/EBITDA0.25
Current Ratio3.32Interest Coverage19.20xIncome Quality1.19Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding347 days
Days Inventory0 days
Receivables Turnover3.19x
Payables Turnover1.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$197.97M
Working Capital$3.10B
Invested Capital$5.18B
Intangibles/Assets26.68%