AppLovin Corporation

Total Valuation

AppLovin Corporation carries a market capitalization of 105.34B, placing it among publicly traded companies globally. Its enterprise value stands at 173.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AppLovin Corporation currently has 335.29M shares outstanding.

Valuation Ratios

AppLovin Corporation trades at a trailing price-to-earnings ratio of 39.43. The price-to-sales ratio is 25.46, and the price-to-book ratio stands at 54.62.

Enterprise Valuation

On an enterprise value basis, AppLovin Corporation trades at an EV/EBITDA multiple of 31.94 and an EV/FCF ratio of 36.85. The EV/Sales ratio of 25.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.75 provides insight into valuation relative to core operating earnings.

Financial Position

AppLovin Corporation maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.13, indicating elevated leverage, while an interest coverage ratio of 26.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AppLovin Corporation posts a return on equity of 203.69 and a return on invested capital of 78.82.

Taxes

Over the trailing twelve months, AppLovin Corporation has paid 801.28M in income taxes, reflecting an effective tax rate of 15.38.

Stock Price Statistics

AppLovin Corporation's stock has declined approximately -37.28024% over the past 52 weeks. The 50-day moving average sits at 399.12, while the 200-day moving average is 488.36.

Income Statement

Over the trailing twelve months, AppLovin Corporation generated 6.83B in revenue and converted that into 4.41B in net income, yielding earnings per share of 13.00. EBITDA reached 5.42B, while operating income came in at 5.29B.

Balance Sheet

AppLovin Corporation holds 3.05B in cash and equivalents against 3.52B in total debt, resulting in a net debt position of 461.77M. Total book value stands at 3.16B, with working capital of 4.14B providing operational flexibility.

Cash Flow

AppLovin Corporation produced 4.53B in operating cash flow over the past twelve months.

Margins

AppLovin Corporation operates with a gross margin of 88.46, reflecting its pricing power and cost economics. The operating margin of 77.44 and net profit margin of 64.58 provide insight into operational efficiency.

Dividends & Yields

Scores

AppLovin Corporation posts an Altman Z-Score of 25.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.