AppLovin Corporation logo APP - AppLovin Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $652.20 DETAILS
HIGH: $835.00
LOW: $340.00
MEDIAN: $665.00
CONSENSUS: $652.20
UPSIDE: 35.40%

Profitability Ratios

Ratio Value
GP Margin 87.9%
EBIT Margin 75.9%
EBITDA Margin 79.5%
Operating Margin 75.8%
Pretax Margin 72.1%
Cont. Ops Margin 62.6%
Net Margin 60.8%
Bottom Line Margin 60.8%

Liquidity Ratios

Ratio Value
Current Ratio 3.32
Quick Ratio 3.32
Solvency Ratio 0.689
Cash Ratio 1.86

Valuation Ratios

Ratio Value
Price/Earnings
68.47
Hist. avg: 73.3
Peers avg: 31.8
PEG Ratio 0.62
Forward PEG 0.62
Price/Book 106.94
Price/Sales 41.65
Price/FCF 57.90
Price/Op Cash Flow 57.48

Debt Ratios

Ratio Value
Debt/Assets 0.4883
Debt/Equity 1.6606
Debt/Capital 0.6241
Long-Term Debt/Capital 0.6220
Financial Leverage 3.40

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.52
Operating Cash Flow Ratio 2.977
Operating Cash Flow/Sales 72.5%
Free Cash Flow/Operating Cash Flow 99.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 18.53
Interest Coverage 20.0560
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.12
Capital Expenditure Coverage 140.23
Dividend + Capital Expenditure Coverage 140.23

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 16.18
EPS 9.840
Debt/Share 11.0743
Cash/Share 7.34
Book Value/Share 6.30
Tangible BV/Share 0.58
Equity/Share 6.30
Operating Cash Flow/Share 11.722
Capital Expenditure/Share 0.084
FCF/Share 11.638

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.843
Earnings Before Tax/EBIT 0.952
Price/Fair Value 106.94
Debt/Market Cap 0.0154
Effective Tax Rate 13.1%
Enterprise Value Multiple 52.66