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Applied Digital Corp.

Applied Digital Corp.

APLD
Applied Digital Corp.US flagNASDAQ
26.37
USD
+0.46
- -
7.59BMarket Cap

Total Valuation

Applied Digital Corp. carries a market capitalization of 7.59B, placing it among publicly traded companies globally. Its enterprise value stands at 19.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.59B
Enterprise Value19.08B

Share Statistics

Applied Digital Corp. currently has 287.88M shares outstanding.

Shares Outstanding287.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 22.58, and the price-to-book ratio stands at 7.93.

PE RatioN/A
PS Ratio22.58
PB Ratio7.93
P/TBV Ratio8.18
P/FCF Ratio4.40
P/OCF Ratio145.10

Enterprise Valuation

On an enterprise value basis, Applied Digital Corp. trades at an EV/EBITDA multiple of 179.77 and an EV/FCF ratio of 6.40.

EV / Sales33.12
EV / EBITDA179.77
EV / EBITN/A
EV / FCF6.40

Financial Position

Applied Digital Corp. maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.55, indicating elevated leverage, while an interest coverage ratio of -5.17 demonstrates limited ability to service its debt obligations.

Current Ratio4.01
Quick Ratio1.47
Debt / Equity138.55
Debt / EBITDA-37.83
Interest Coverage-5.17

Financial Efficiency

Return on Equity (ROE)-15.80
Return on Assets (ROA)-3.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax1.79M
Effective Tax RateN/A

Stock Price Statistics

Applied Digital Corp.'s stock has gained approximately 89.57584% over the past 52 weeks. The 50-day moving average sits at 29.27, while the 200-day moving average is 32.20.

Beta (5Y)N/A
52-Week Price Change89.57584%
50-Day Moving Average29.27
200-Day Moving Average32.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Applied Digital Corp. generated 576.19M in revenue and converted that into -243.90M in net income, yielding earnings per share of -0.74. EBITDA reached -134.79M, while operating income came in at -202.18M.

Revenue576.19M
Gross Profit128.97M
Operating Income-202.18M
Pretax Income-202.97M
Net Income-243.90M
EBITDA-134.79M
EBIT-202.18M
Earnings Per Share (EPS)-0.74

Balance Sheet

Applied Digital Corp. holds 1.59B in cash and equivalents against 5.10B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 1.72B, with working capital of 3.50B providing operational flexibility.

Cash & Cash Equivalents1.59B
Total Debt5.10B
Net Debt3.38B
Equity (Book Value)1.72B
Book Value Per Share5.97
Working Capital3.50B

Cash Flow

Applied Digital Corp. produced 89.69M in operating cash flow over the past twelve months. After subtracting -2.87B in capital expenditures, free cash flow totaled -2.78B - equivalent to -10.09 per share.

Operating Cash Flow89.69M
Capital Expenditures-2.87B
Free Cash Flow-2.78B
FCF Per Share-10.09

Margins

Applied Digital Corp. operates with a gross margin of 22.38, reflecting its pricing power and cost economics. The operating margin of -35.09 and net profit margin of -42.33 provide insight into operational efficiency.

Gross Margin22.38
Operating Margin-35.09
Pretax Margin-35.23
Profit Margin-42.33
EBITDA Margin-23.39

Dividends & Yields

Dividend Per Share0.02
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-50.52
FCF Yield22.71

Stock Splits

Applied Digital Corp.'s most recent stock split took place on April 13, 2022 with a 6:1 split ratio.

Last Split Date4/13/2022
Split Ratio6:1

Scores

Applied Digital Corp. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63