APP

NASDAQ

Applovin Corp. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$164.16B

PE Ratio

47.2433

EV to Ebitda

34.4781

Earnings Yield

2.12%

Revenue (TTM)

$5.81B

Net Income (TTM)

$3.29B

Revenue (Annual YoY Growth)

69.99%

Revenue (Quarterly YoY Growth)

65.88%

Profit Margin

56.59%

Return on Equity

255.06%

Debt to Equity Ratio

1.6606

Dividend Yield

0.00%

All fundamentals

Core12 fields›

Market Cap$164.16B

Revenue TTM$5.81B

Shares Outstanding337.3M

Float206860988

Float Short4.97%

Days To Cover2.8183205901

Short Interest12085154.0

Insider Ownership26.39%

Institutional Ownership86.01%

Volume872069

Relative Strength27.6

GARP1362

Growth Estimates17 fields›

Revenue Growth (Annual)69.99%

Revenue Growth (Quarterly YoY)65.88%

Operating Revenue Growth (Annual)0.36491

Operating Revenue Growth (Quarterly YoY)0.190204

3-Year Revenue Growth21.89%

5-Year Revenue Growth30.45%

EPS Growth (Annual)121.39%

EPS Growth (Quarterly YoY)87.65%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates37.39%

EBITDA Growth (Annual)84.21%

EBITDA Growth (Quarterly YoY)71.21%

CFO Growth (Annual)89.19%

CFO Growth (Quarterly YoY)87.41%

FCF Growth (Annual)90.15%

FCF Growth (Quarterly YoY)90.31%

Operations28 fields›

Revenue TTM$5.81B

Gross Margin TTM85.47%

Gross Margin (Quarterly)88.09%

R&D % of Revenue TTM5.05%

R&D Expenses TTM$293.0M

Operating Margin TTM72.38%

Operating Margin (Quarterly)77.61%

Operating Expenses TTM$760.0M

Profit Margin TTM56.59%

Profit Margin (Quarterly)66.48%

Net Income TTM$3.29B

EPS TTM9.4479

EPS (Quarterly)3.2427

EBIT Margin TTM72.38%

EBIT Margin (Quarterly)77.61%

EBITDA Margin TTM75.74%

EBITDA Margin (Quarterly)79.59%

EBITDA TTM$4.40B

CFO % of Revenue TTM72.46%

CFO % of Revenue (Quarterly)79.24%

CFO TTM$3.97B

Cash Margin65.83%

Capex % of Revenue TTM0.49%

Capital Expenditures$28.3M

FCF % of Revenue TTM71.94%

FCF % of Revenue (Quarterly)77.53%

FCF TTM$3.94B

Fundamental Score8

Efficiency6 fields›

ROE255.06%

ROA52.76%

ROIC67.68%

CROCI81.22%

Stock Comp % (Quarterly)4.84%

Stock Comp % TTM3.84%

Valuation21 fields›

P/E (TTM)47.2433

P/E Forward28.9373

P/E Ex-Cash46.4628

P/S Forward18.689

PEG0.4369

PEG Forward0.5393

P/CFO38.4391

P/FCF38.7152

EV/EBITDA (TTM)34.4781

EV/EBITDA Forward22.4469

EV/Revenues (TTM)26.1123

EV/Revenues Forward18.8202

EV/CFO57.6717

EV/FCF (TTM)38.4505

Price To Book70.5233

Price to Tangible Book-9.5133

Earnings Yield2.12%

FCF Yield2.58%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.9468

Relative P/E1.5586

Relative P/S8.791

Relative P/B10.8466

Relative Earnings Yield0.6416

Relative Dividend Yield0

Relative ROE6.8402

Relative ROA3.8664

Relative ROIC3.1004

Relative Debt to Equity1.4249

Liquidity15 fields›

Cash Per Share7.3515

Current Ratio3.322

Cash & ST Assets$2.49B

Total Debt$3.53B

Goodwill & Intangibles$1.94B

Total Assets$7.26B

Total Liabilities$5.12B

Shareholders Equity$2.13B

Debt to Equity1.6606

Debt to Assets48.83%

Interest Expense$207.0M

Times Interest Earned20.2992

CFO to Debt (TTM)1.1135

Debt to EBITDA (TTM)0.8111

Goodwill % of Assets26.68%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.12%

Buyback Yield1.44%

Shareholder Yield0.95%

Options Flow8 fields›

Call Volume23959

Put Volume10272

Put/Call Ratio0.42873241788054595

Call $ Volume52357252

Put $ Volume13872336

Put/Call $ Ratio0.2649553876509791

Call OI176132

Put OI137007