APPS(APPS)
APPS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.97
Net Income/Share$-0.22
Operating CF/Share$0.42
Free CF/Share$0.18
Cash/Share$0.36
Book Value/Share$1.58
Tangible Book/Share$-2.00
Equity/Share$1.58
Interest Debt/Share$3.43
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.32B
Enterprise Value$1.63B
P/E Ratio-48.49P/S Ratio2.21P/OCF Ratio25.98
P/FCF Ratio62.50
P/B Ratio6.94P/TB Ratio6.94
EV/Sales2.72EV/EBITDA18.61
Graham Valuation
Graham Number--
Graham Net-Net$-3.42
Profitability (TTM)
Earnings Yield-2.03%FCF Yield1.60%ROE-14.77%ROIC10.72%Return on Tangible Assets-6.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF58.34%
CapEx/Revenue4.94%
CapEx/Depreciation0.46
SBC/Revenue2.09%
SG&A/Revenue31.97%
R&D/Revenue6.82%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.42Debt/Market Cap0.27
Net Debt/EBITDA3.53
Current Ratio1.20Interest Coverage1.00xIncome Quality-1.90Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding180 days
Days Inventory0 days
Receivables Turnover2.28x
Payables Turnover2.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$240.80M
Working Capital$56.68M
Invested Capital$544.39M
Intangibles/Assets51.14%
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