Applovin Corp

  • Earnings Score
  • Safety Score
  • Market Cap $102.37B
  • PE 65
  • Debt $3.55B
  • Cash $741.41M
  • EV $105.17B
  • FCF $2.09B

Earnings

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Sales & Net Margins

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Earnings$1.58B
EBIT$1.87B
ROE145%
ROA32%
FCF$2.09B
Equity$1.09B
Growth Stability100%
PE64.91
PEG2.08
PB93.93
P/FCF48.88
P/S21.74
Price/Cash0.01
Debt/Equity3.26
Debt/FCF1.7
Net Margins33%
Gross Margins75%
Op. Margins40%
Earnings CAGR25%
Sales Growth YoY44%
Sales Growth QoQ15%
Sales CAGR24%
FCF CAGR18%
Equity CAGR-23%
Earnings Stability-0.57
Earnings Growth YoY249%
Earnings Growth QoQ38%
Earnings CAGR 5Y31%
Sales CAGR 5Y24%
FCF CAGR 5Y20%
Equity CAGR 5Y-24%
Earnings CAGR 3Y20%
Sales CAGR 3Y20%
FCF CAGR 3Y37%
Equity CAGR 3Y-30%
Market Cap$102.37B
Revenue$4.71B
Assets$5.87B
Total Debt$3.55B
Cash$741.41M
Shares Outstanding336.92M
EV105.17B
Earnings Score6%
Safety Score84%
Working Capital1.25B
Current Ratio2.19
Gross Profit$3.54B
Shares Growth 3y-5%
Equity Growth QoQ16%
Equity Growth YoY-13%

Assets & ROA

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Stockholders Equity & ROE

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AppLovin Corp is a mobile app technology company. It focuses on growing the mobile app ecosystem by enabling the success of mobile app developers. The company's software solutions provide advanced tools for mobile app developers to grow their businesses by automating and optimizing the marketing and monetization of their apps.

SEC Filings

Direct access to Applovin Corp (APP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Applovin Corp compare to its competitors?

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Peter Lynch's Chart

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

CAGR 25%
Stability -57%
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Applovin Corp Discounted Cash Flow

Fully customizable DCF calculator online for Applovin Corp.

= $75B
012345678910TV
fcf$2.1B$2.5B$2.9B$3.5B$4.1B$4.8B$5.7B$6.8B$8B$9.5B$11B$112B
DCF$2.3B$2.4B$2.6B$2.8B$3B$3.2B$3.5B$3.7B$4B$4.3B$43B
Value$75B

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.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins8%-9%1%-7%11%33%33%
ROA--3%2%-1%12%32%32%
ROE-79%1%-10%28%145%145%

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.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-7.289.037.873.181.71.7
Debt over Equity--10.091.521.712.683.263.26
Growth Stability-----100%100%

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.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-46%92%1%17%43%24%
Earnings YoY growth--265%-125%-709%-284%344%31%
Equity YoY growth--38%-1K%-11%-34%-13%-24%
FCF YoY growth-13%64%14%157%98%20%