AppLovin Corporation APP
310.75
(1.72)
(0.55%)
as of 25 Sep
- Market cap
- $105.3B
- P/E
- 23.8×
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1,338.92 | 1,340.63 | 0.00 | 37.29 | 69.19 | 68.41 |
P/S ratio |
8.08 | 8.08 | 8.08 | 8.08 | 10.96 | 10.98 | 1.42 | 7.41 | 33.84 | 41.65 |
P/FCF ratio |
61.48 | 61.48 | 61.48 | 61.48 | 82.21 | 82.31 | 8.79 | 0.00 | 53.87 | 58.81 |
P/Operating CF |
234.57 | 234.57 | 234.57 | 234.57 | 360.16 | 360.62 | 24.43 | 39.68 | 155.64 | 173.76 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 14.32 | 14.34 | 2.10 | 10.86 | 100.11 | 106.94 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.09 |
EV/Sales |
8.86 | 8.86 | 8.86 | 8.86 | 11.20 | 11.21 | 2.18 | 8.83 | 34.72 | 41.87 |
EV/EBITDA |
64.41 | 64.41 | 64.41 | 64.41 | 52.68 | 52.74 | 12.00 | 12.90 | 47.45 | 50.60 |
EV/Operating CF |
66.51 | 66.51 | 66.51 | 66.51 | 86.46 | 86.56 | 14.89 | 15.32 | 53.34 | 57.79 |
EV/FCF |
67.40 | 67.40 | 67.40 | 67.40 | 83.99 | 84.10 | 13.55 | (47.79) | 55.27 | 59.13 |
Quick Ratio |
2.33 | 1.03 | 1.03 | 4.83 | 4.82 | 3.09 | 3.08 | 1.54 | 1.87 | 3.23 |
Current Ratio |
2.45 | 1.11 | 1.11 | 5.05 | 5.05 | 3.35 | 3.35 | 1.71 | 2.19 | 3.32 |
Net Debt/EBITDA |
2.68 | 5.02 | 6.38 | 1.34 | 1.12 | 3.02 | 4.22 | 2.08 | 1.19 | 0.23 |
Debt/Assets |
98.18% | 78.79% | 74.22% | 54.41% | 52.50% | 57.23% | 55.38% | 58.23% | 59.79% | 48.39% |
Debt/Equity |
(4.60) | (10.68) | (10.09) | 1.57 | 1.51 | 1.76 | 1.70 | 2.48 | 3.22 | 1.65 |
Asset Turnover |
0.83 | 0.86 | 0.67 | 0.67 | 0.45 | 0.50 | 0.48 | 0.33 | 0.57 | 0.83 |
Operating CF/Net income |
2.60 | (1.78) | (1.78) | 11.31 | 11.41 | (2.14) | (2.14) | 2.98 | 1.33 | 1.19 |
Capex/Depreciation |
(0.03) | 0.00 | (0.01) | 0.00 | 0.02 | 0.00 | (2.33) | (0.12) | (0.07) | (0.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (11.64%) | 20.59% | 22.43% | 4.05% | 1.48% | (9.55%) | (10.13%) | 22.58% | 134.67% | 206.78% | |
| 6.35% | (7.45%) | (5.81%) | 0.77% | 0.51% | (3.21%) | (3.30%) | 6.37% | 28.14% | 50.79% | |
ROIC |
23.02% | 0.00% | (3.45%) | 0.00% | 3.34% | 0.00% | (0.74%) | 12.46% | 30.61% | 82.10% |
Return on Tangible Assets |
21.50% | (70.22%) | (133.85%) | 1.17% | 1.19% | (12.88%) | (13.40%) | 42.20% | 111.67% | 103.55% |
Average Days of Receivables |
59.24 | 74.71 | 74.70 | 67.30 | 67.24 | 84.77 | 91.06 | 189.03 | 145.29 | 121.16 |
Research and Development Expense of Revenue |
4.52% | 12.47% | 12.45% | 13.10% | 13.12% | 16.78% | 18.02% | 18.12% | 11.62% | 4.13% |
Selling, General and Administrative Expense of Revenue |
51.65% | 47.07% | 47.84% | 45.33% | 46.13% | 32.90% | 39.09% | 20.58% | 12.96% | 7.98% |
Intangible Assets out of Total Assets |
0.48 | 0.62 | 0.62 | 0.43 | 0.43 | 0.60 | 0.60 | 0.59 | 0.33 | 0.27 |
Share Based Compensation of Revenue |
1.03% | 0.00% | 4.30% | 0.00% | 4.77% | 0.00% | 6.80% | 19.72% | 11.46% | 3.84% |
Graham Net Nets |
(0.11) | (0.11) | (0.11) | (0.11) | (0.03) | (0.03) | (0.50) | (0.18) | (0.02) | 0.00 |
Graham Number |
0.00 | 0.00 | 5.85 | 5.94 | 3.23 | 0.00 | 0.00 | 9.14 | 18.46 | 37.37 |
Earnings Yield |
(1.01%) | (1.01%) | (1.01%) | (1.01%) | 0.07% | 0.07% | (4.85%) | 2.68% | 1.45% | 1.46% |
Free Cash Flow Yield |
1.63% | 1.63% | 1.63% | 1.63% | 1.22% | 1.21% | 11.37% | (2.49%) | 1.86% | 1.70% |
Revenue per Share |
4.71 | 4.05 | 6.75 | 7.45 | 8.60 | 8.14 | 7.58 | 5.23 | 9.57 | 16.18 |
Operating CF per Share |
0.94 | 0.62 | 1.04 | 0.96 | 1.11 | 1.11 | 1.11 | 3.02 | 6.23 | 11.72 |
Capex per Share |
(0.02) | 0.00 | (0.02) | 0.00 | 0.03 | 0.00 | (3.51) | (0.17) | (0.09) | (0.08) |
Free Cash Flow per Share |
0.92 | 0.62 | 1.02 | 0.96 | 1.15 | 1.11 | (2.40) | 2.85 | 6.14 | 11.64 |
Cash per Share |
1.88 | 0.89 | 1.48 | 6.86 | 7.91 | 2.92 | 2.91 | 1.43 | 2.07 | 7.34 |
Shareholders Equity per Share |
(1.22) | (0.44) | (0.74) | 5.70 | 6.58 | 5.12 | 5.12 | 3.57 | 3.23 | 6.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.22) | (0.44) | (0.74) | 5.70 | 6.58 | 5.12 | 5.12 | 3.57 | 3.23 | 6.30 |
Free Cash Flow |
195.10 | 222.88 | 219.64 | 361.85 | 372.47 | 412.77 | (892.35) | 1,001.62 | 2,069.24 | 3,942.78 |
Working Capital |
347.35 | 65.00 | 64.94 | 2,595.00 | 2,594.97 | 1,360.00 | 1,360.13 | 672.04 | 1,254.72 | 3,097.00 |
Capital Expenditures |
(3.36) | (3.24) | (3.24) | (5.46) | 10.62 | (6.61) | (1,305.13) | (59.89) | (29.77) | (28.32) |
Net Current Asset Value |
(872.83) | (1,650.00) | (1,650.14) | (790.00) | (790.42) | (2,006.00) | (2,006.09) | (2,486.69) | (2,467.25) | (694.15) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 208.54 | 208.80 | 0.00 | 21.06 | 58.58 | 55.28 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.03 | 0.01 | 0.01 |
Net Profit Margin |
7.68% | (8.61%) | (8.63%) | 1.15% | 1.14% | (6.38%) | (6.84%) | 19.37% | 49.00% | 60.83% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 204.10 | 204.36 | 0.00 | 17.67 | 57.09 | 54.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
12.38 | 2.26 | 9.20 | 3.19 | 6.98 | 3.94 | 7.13 | 2.82 | 2.80 | 3.13 |
Cash ROIC |
14.43% | 5.92% | 11.05% | 2.81% | 3.75% | 4.32% | 5.37% | 18.20% | 36.61% | 47.31% |
Accounts Receivable Turnover |
6.17 | 6.33 | 4.89 | 6.88 | 5.43 | 4.97 | 4.01 | 2.22 | 2.88 | 3.53 |
Accounts Payable Turnover |
3.41 | 5.21 | 3.78 | 4.99 | 3.83 | 4.98 | 4.60 | 1.11 | 1.19 | 1.06 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
106.69 | 94.63 | 96.76 | 93.15 | 95.39 | 75.37 | 79.39 | 380.44 | 353.56 | 409.91 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
161.17 | 229.17 | 296.98 | 405.98 | 514.76 | 608.76 | 702.91 | 828.31 | 1,118.57 | 1,551.35 |
Average Payables |
70.76 | 108.76 | 147.14 | 202.64 | 258.11 | 265.61 | 273.10 | 322.45 | 438.00 | 625.64 |
Average Assets |
1,202.24 | 1,678.74 | 2,154.80 | 4,159.30 | 6,163.79 | 6,005.79 | 5,847.92 | 5,603.52 | 5,614.22 | 6,564.43 |
Average Common Equity |
(656.08) | (607.08) | (558.07) | 789.93 | 2,138.05 | 2,020.55 | 1,902.84 | 1,579.50 | 1,173.07 | 1,612.24 |
Columns are period end dates