AppLovin Corporation

Symbol: APP

NASDAQ

77.52

USD

Market price today

  • 43.4771

    P/E Ratio

  • 1.1158

    PEG Ratio

  • 25.42B

    MRK Cap

  • 0.00%

    DIV Yield

AppLovin Corporation (APP) Stock Price & Analysis

Shares Outstanding

329.01M

Gross Profit Margin

0.69%

Operating Profit Margin

0.26%

Net Profit Margin

0.16%

Return on Assets

0.11%

Return on Equity

0.52%

Return on Capital Employed

0.21%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Adam Arash Foroughi
Full-time employees:1717
City:Palo Alto
Address:1100 Page Mill Road
IPO:2021-04-15
CIK:0001751008

AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; Adjust, an analytics platform that helps marketers grow their mobile apps with solutions for measuring, optimizing campaigns, and protecting user data; and MAX, an in-app bidding software that optimizes the value of an app's advertising inventory by running a real-time competitive auction. Its business clients include various advertisers, publishers, internet platforms, and others. The company was incorporated in 2011 and is headquartered in Palo Alto, California.

General Outlook

In simple terms, AppLovin Corporation has 329.014 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.694% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.256%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.165%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.114% return, is a testament to AppLovin Corporation's adeptness in optimizing resource deployment. AppLovin Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.516%. Furthermore, the proficiency of AppLovin Corporation in capital utilization is underscored by a remarkable 0.206% return on capital employed.

Stock Prices

AppLovin Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $72.36, while its low point bottomed out at $69.37. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AppLovin Corporation's stock market.

Liquidity Ratios

Analyzing APP liquidity ratios reveals its financial health of the firm. The current ratio of 210.86% gauges short-term asset coverage for liabilities. The quick ratio (193.00%) assesses immediate liquidity, while the cash ratio (57.22%) indicates cash reserves.

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Current Ratio210.86%
Quick Ratio193.00%
Cash Ratio57.22%

Profitability Ratios

APP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.98% underscores its earnings before tax deductions. The effective tax rate stands at 8.35%, revealing its tax efficiency. The net income per EBT, 91.65%, and the EBT per EBIT, 70.31%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 25.57%, we grasp its operational profitability.

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Pretax Profit Margin17.98%
Effective Tax Rate8.35%
Net Income per EBT91.65%
EBT per EBIT70.31%
EBIT per Revenue25.57%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.11, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 350.19% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding193
Operating Cycle104.23
Days of Payables Outstanding128
Cash Conversion Cycle-24
Receivables Turnover3.50
Payables Turnover2.84
Inventory Turnover1108198000.00
Fixed Asset Turnover20.96
Asset Turnover0.69

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.47, and free cash flow per share, 3.47, depict cash generation on a per-share basis. The cash per share value, 1.30, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.32, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.47
Free Cash Flow per Share3.47
Cash per Share1.30
Operating Cash Flow Sales Ratio0.32
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.33
Short Term Coverage Ratio32.78
Capital Expenditure Coverage Ratio568.88
Dividend Paid and Capex Coverage Ratio568.88

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 66.99%, highlights its total liabilities relative to assets. With a debt-equity ratio of 4.64, we discern the balance between debt and equity financing. The long-term debt to capitalization, 82.11%, and total debt to capitalization, 82.26%, ratios shed light on its capital structure. An interest coverage of 3.37 indicates its ability to manage interest expenses.

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Debt Ratio66.99%
Debt Equity Ratio4.64
Long Term Debt to Capitalization82.11%
Total Debt to Capitalization82.26%
Interest Coverage3.37
Cash Flow to Debt Ratio0.33
Company Equity Multiplier6.92

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.33, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.01, reflects the portion of profit attributed to each share. The book value per share, 3.57, represents the net asset value distributed per share, while the tangible book value per share, -5.34, excludes intangible assets.

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Revenue Per Share9.33
Net Income Per Share1.01
Book Value Per Share3.57
Tangible Book Value Per Share-5.34
Shareholders Equity Per Share3.57
Interest Debt Per Share9.73
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.54%, indicates top-line expansion, while the gross profit growth, 38.16%, reveals profitability trends. EBIT growth, 7629.99%, and operating income growth, 7629.99%, offer insights into operational profitability progression. The net income growth, 264.08%, showcases bottom-line expansion, and the EPS growth, 271.19%, measures the growth in earnings per share.

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Revenue Growth16.54%
Gross Profit Growth38.16%
EBIT Growth7629.99%
Operating Income Growth7629.99%
Net Income Growth264.08%
EPS Growth271.19%
EPS Diluted Growth266.10%
Weighted Average Shares Growth-5.28%
Weighted Average Shares Diluted Growth-2.42%
Operating Cash Flow Growth157.17%
Free Cash Flow Growth160.31%
10-Year Revenue Growth per Share235.89%
5-Year Revenue Growth per Share235.89%
3-Year Revenue Growth per Share130.11%
10-Year Operating CF Growth per Share443.99%
5-Year Operating CF Growth per Share443.99%
3-Year Operating CF Growth per Share384.39%
10-Year Net Income Growth per Share204.77%
5-Year Net Income Growth per Share204.77%
3-Year Net Income Growth per Share388.08%
10-Year Shareholders Equity Growth per Share598.02%
5-Year Shareholders Equity Growth per Share598.02%
3-Year Shareholders Equity Growth per Share905.93%
Receivables Growth35.71%
Inventory Growth100.00%
Asset Growth-8.36%
Book Value per Share Growth-30.29%
Debt Growth1.17%
R&D Expense Growth16.70%
SGA Expenses Growth-17.11%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,864,415,651.95, captures the company's total value, considering both debt and equity. Income quality, 2.99, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 18.04%, highlights investment in innovation. The ratio of intangibles to total assets, 58.51%, indicates the value of non-physical assets, and capex to operating cash flow, -0.40%, measures reinvestment capability.

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Enterprise Value16,864,415,651.95
Income Quality2.99
Sales General and Administrative to Revenue0.05
Research and Development to Revenue18.04%
Intangibles to Total Assets58.51%
Capex to Operating Cash Flow-0.40%
Capex to Revenue-0.13%
Capex to Depreciation-0.87%
Stock-Based Compensation to Revenue11.06%
Graham Number9.02
Return on Tangible Assets16.04%
Graham Net Net-8.20
Working Capital672,041,000
Tangible Asset Value-1,879,156,000
Net Current Asset Value-2,486,695,000
Invested Capital3
Average Receivables828,312,000
Average Payables322,449,000
Average Inventory-3,659,500
Days Sales Outstanding106
Days Payables Outstanding120
ROIC13.85%
ROE0.28%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 34.17, and the price to book ratio, 34.17, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.02, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 21.87, and price to operating cash flows, 22.28, gauge market valuation against cash flow metrics.

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Price Book Value Ratio34.17
Price to Book Ratio34.17
Price to Sales Ratio7.02
Price Cash Flow Ratio22.28
Price Earnings to Growth Ratio1.12
Enterprise Value Multiple17.26
Price Fair Value34.17
Price to Operating Cash Flow Ratio22.28
Price to Free Cash Flows Ratio21.87
Price to Tangible Book Ratio11.16
Enterprise Value to Sales5.14
Enterprise Value Over EBITDA14.79
EV to Operating Cash Flow15.89
Earnings Yield2.54%
Free Cash Flow Yield7.54%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of AppLovin Corporation (APP) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 43.477 in 2024.

What is the ticker symbol of AppLovin Corporation stock?

The ticker symbol of AppLovin Corporation stock is APP.

What is company IPO date?

IPO date of AppLovin Corporation is 2021-04-15.

What is company current share price?

Current share price is 77.520 USD.

What is stock market cap today?

The market cap of stock today is 25422621131.000.

What is PEG ratio in 2024?

The current 1.116 is 1.116 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1717.