APLD - Applied Digital Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.36
DETAILS
HIGH:
$90.00
LOW:
$37.50
MEDIAN:
$79.00
CONSENSUS:
$72.36
UPSIDE:
165.93%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 25.8% |
| EBIT Margin | -24.9% |
| EBITDA Margin | -13.8% |
| Operating Margin | -38.7% |
| Pretax Margin | -29.7% |
| Cont. Ops Margin | -30.0% |
| Net Margin | -39.9% |
| Bottom Line Margin | -40.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.01 |
| Quick Ratio | 4.01 |
| Solvency Ratio | -0.029 |
| Cash Ratio | 1.37 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-52.68
Peers avg: 50.4
|
| PEG Ratio | 2.44 |
| Forward PEG | 2.44 |
| Price/Book | 7.41 |
| Price/Sales | 21.58 |
| Price/FCF | -4.75 |
| Price/Op Cash Flow | 147.10 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5136 |
| Debt/Equity | 2.8647 |
| Debt/Capital | 0.7412 |
| Long-Term Debt/Capital | 0.7359 |
| Financial Leverage | 5.58 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.36 |
| Operating Cash Flow Ratio | 0.077 |
| Operating Cash Flow/Sales | 14.7% |
| Free Cash Flow/Operating Cash Flow | -3095.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.88 |
| Interest Coverage | -8.0079 |
| Short-Term Operating Cash Flow Coverage | 5.46 |
| Operating Cash Flow Coverage | 0.02 |
| Capital Expenditure Coverage | 0.03 |
| Dividend + Capital Expenditure Coverage | 0.03 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -2.5651% |
| Dividend Yield | 0.0474% |
| Dividend Yield % | 0.0474% |
| Dividend Per Share | 0.0227 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.22 |
| EPS | -0.887 |
| Debt/Share | 18.6393 |
| Cash/Share | 5.78 |
| Book Value/Share | 13.60 |
| Tangible BV/Share | 13.60 |
| Equity/Share | 6.47 |
| Operating Cash Flow/Share | 0.326 |
| Capital Expenditure/Share | 10.414 |
| FCF/Share | -10.088 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.344 |
| Earnings Before Tax/EBIT | 0.768 |
| Price/Fair Value | 7.41 |
| Debt/Market Cap | 0.3772 |
| Effective Tax Rate | -1.0% |
| Enterprise Value Multiple | -197.34 |