APPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.28
Net Income/Share$4.43
Operating CF/Share$7.68
Free CF/Share$7.57
Cash/Share$6.24
Book Value/Share$14.80
Tangible Book/Share$10.82
Equity/Share$14.80
Interest Debt/Share$1.01
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.22B
Enterprise Value$7.04B
P/E Ratio45.85P/S Ratio6.94
P/OCF Ratio26.34
P/FCF Ratio26.85
P/B Ratio13.66
P/TB Ratio13.66
EV/Sales6.77
EV/EBITDA33.70
Graham Valuation
Graham Number$38.42
Graham Net-Net$4.12
Profitability (TTM)
Earnings Yield2.19%FCF Yield3.72%ROE30.92%ROIC28.89%Return on Tangible Assets31.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.40%
CapEx/Revenue0.37%
CapEx/Depreciation0.17
SBC/Revenue7.17%
SG&A/Revenue24.77%
R&D/Revenue19.27%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.00
Net Debt/EBITDA-0.87
Current Ratio3.83Interest Coverage0.00xIncome Quality1.73
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover16.63x
Payables Turnover80.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$384.58M
Working Capital$240.30M
Invested Capital$418.13M
Intangibles/Assets21.83%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.