APLD - Applied Digital Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$63.88
DETAILS
HIGH:
$99.00
LOW:
$40.00
MEDIAN:
$65.50
CONSENSUS:
$63.88
UPSIDE:
39.26%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 10.5% |
| EBIT Margin | -81.4% |
| EBITDA Margin | -42.6% |
| Operating Margin | -33.5% |
| Pretax Margin | -94.5% |
| Cont. Ops Margin | -94.5% |
| Net Margin | -107.2% |
| Bottom Line Margin | -108.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Solvency Ratio | -0.119 |
| Cash Ratio | 0.20 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.95
Peers avg: 48.1
|
| PEG Ratio | 0.52 |
| Forward PEG | 0.52 |
| Price/Book | 2.17 |
| Price/Sales | 6.38 |
| Price/FCF | -1.72 |
| Price/Op Cash Flow | -11.91 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3759 |
| Debt/Equity | 1.1091 |
| Debt/Capital | 0.5259 |
| Long-Term Debt/Capital | 0.5168 |
| Financial Leverage | 2.95 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -1.55 |
| Operating Cash Flow Ratio | -0.207 |
| Operating Cash Flow/Sales | -53.5% |
| Free Cash Flow/Operating Cash Flow | 690.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.26 |
| Interest Coverage | -4.0464 |
| Short-Term Operating Cash Flow Coverage | -11.17 |
| Operating Cash Flow Coverage | -0.16 |
| Capital Expenditure Coverage | -0.17 |
| Dividend + Capital Expenditure Coverage | -0.17 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -1.1317% |
| Dividend Yield | 0.1903% |
| Dividend Yield % | 0.1903% |
| Dividend Per Share | 0.0130 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.07 |
| EPS | -1.148 |
| Debt/Share | 3.5823 |
| Cash/Share | 0.57 |
| Book Value/Share | 3.15 |
| Tangible BV/Share | 3.15 |
| Equity/Share | 3.15 |
| Operating Cash Flow/Share | -0.574 |
| Capital Expenditure/Share | 3.388 |
| FCF/Share | -3.961 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.135 |
| Earnings Before Tax/EBIT | 2.818 |
| Price/Fair Value | 2.17 |
| Debt/Market Cap | 0.5008 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -21.38 |