APPS(APPS)
APPS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.01
Net Income/Share$-0.33
Operating CF/Share$0.37
Free CF/Share$0.10
Cash/Share$0.34
Book Value/Share$1.70
Tangible Book/Share$-2.20
Equity/Share$1.70
Interest Debt/Share$3.79
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$982.00M
Enterprise Value$1.31B
P/E Ratio-24.92P/S Ratio1.74P/OCF Ratio21.93
P/FCF Ratio87.79
P/B Ratio4.77P/TB Ratio4.77
EV/Sales2.32EV/EBITDA24.85
Graham Valuation
Graham Number--
Graham Net-Net$-3.75
Profitability
Earnings Yield-4.12%FCF Yield1.14%ROE-21.96%ROIC5.84%Return on Tangible Assets-9.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF73.24%
CapEx/Revenue5.42%
CapEx/Depreciation0.43
SBC/Revenue2.89%
SG&A/Revenue35.40%
R&D/Revenue7.16%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.44Debt/Market Cap0.38
Net Debt/EBITDA6.26
Current Ratio1.16Interest Coverage0.58xIncome Quality-1.11Efficiency
Days Sales Outstanding162 days
Days Payables Outstanding167 days
Days Inventory0 days
Receivables Turnover2.25x
Payables Turnover2.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$248.34M
Working Capital$43.57M
Invested Capital$533.18M
Intangibles/Assets52.34%