Applied Digital Corp.

  • Moat Score
  • Safety Score
  • Market Cap $997.01M
  • PE -4
  • Debt $10.14M
  • Cash $261.22M
  • EV $745.92M
  • FCF -$694.51M

Earnings

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Sales & Net Margins

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Earnings-$244.19M
EBIT-$55.68M
ROE-54%
ROA-3%
FCF-$694.51M
Equity$454.65M
Growth Stability1
PE-4.08
PB2.19
P/FCF-1.44
P/S4.51
Price/Cash0.26
Debt/Equity0.02
Debt/FCF-0.01
Net Margins-101%
Gross Margins6%
Op. Margins-25%
Sales Growth YoY22%
Sales Growth QoQ-17%
Sales CAGR318%
Equity CAGR84%
Earnings Growth YoY-43%
Earnings Growth QoQ-74%
Sales CAGR 5Y318%
Equity CAGR 5Y84%
Earnings CAGR 3Y219%
Sales CAGR 3Y219%
Equity CAGR 3Y95%
Market Cap$997.01M
Revenue$221.19M
Assets$1.71B
Total Debt$10.14M
Cash$261.22M
Shares Outstanding193.41M
EV745.92M
Moat Score3%
Safety Score65%
Working Capital-119.32M
Current Ratio0.7
Gross Profit$12.34M
Shares Growth 3y32%
Equity Growth QoQ5%
Equity Growth YoY284%

Assets & ROA

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Stockholders Equity & ROE

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Applied Digital Corp designs, develops and operates next-generation datacenters across North America to provide digital infrastructure solutions to the rapidly growing high performance computing industry.

SEC Filings

Direct access to Applied Digital Corp. (APLD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Feb 28
  • 2024
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 28

Sector Comparison

How does Applied Digital Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Applied Digital Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Applied Digital Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Applied Digital Corp..

= -$6.9B
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fcf-$695M-$695M-$695M-$695M-$695M-$695M-$695M-$695M-$695M-$695M-$695M-$6.9B
DCF-$631M-$574M-$522M-$474M-$431M-$392M-$356M-$324M-$295M-$268M-$2.7B
Value-$6.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years05/202105/202205/202305/2024TTM
Net Margins--275%-82%-90%-101%
ROA--17%-17%-13%-3%
ROE--30%-65%-120%-54%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years05/202105/202205/202305/2024TTM
Debt over FCF--0.17-0.11-0.08-0.01
Debt over Equity-00.110.110.080.02
Growth Stability----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years05/202105/202205/202305/2024CAGR 5Y
Revenue YoY growth--548%199%318%
Earnings YoY growth-4K%94%228%-
Equity YoY growth--3K%-12%79%84%
FCF YoY growth-47K%43%83%-