Applovin Corp

Technology
Computer Software: Programming, Data Processing
www.applovin.com

Earnings Score

Market Cap $115.02B
PE 100
Debt $3.51B
Cash $567.60M
EV $117.96B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$1.15B
EBIT	$1.53B
ROE	123%
ROA	28%
Equity	$938.21M
Growth Stability	1
PE	100.03
PEG	5.21
PB	122.6
P/S	26.81
Price/Cash	0
Debt/Equity	3.74
Net Margins	29%
Gross Margins	74%
Op. Margins	36%
Earnings CAGR	19%
Sales Growth YoY	39%
Sales Growth QoQ	11%
Sales CAGR	23%
FCF CAGR	12%
Equity CAGR	-24%
Earnings Stability	-0.64
Earnings Growth YoY	302%
Earnings Growth QoQ	40%

Earnings CAGR 5Y	19%
Sales CAGR 5Y	23%
FCF CAGR 5Y	12%
Equity CAGR 5Y	-24%
Earnings CAGR 3Y	15%
Sales CAGR 3Y	15%
FCF CAGR 3Y	20%
Equity CAGR 3Y	-32%
Market Cap	$115.02B
Revenue	$4.29B
Assets	$5.44B
Total Debt	$3.51B
Cash	$567.60M
Shares Outstanding	335.48M
EV	117.96B
Earnings Score	6%
Working Capital	1.1B
Current Ratio	2.41
Gross Profit	$3.17B
Shares Growth 3y	-3%
Equity Growth QoQ	15%
Equity Growth YoY	-14%

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-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 19%

Stability -64%

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Applovin Corp Discounted Cash Flow

Fully customizable DCF calculator online for Applovin Corp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

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.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	8%	-9%	1%	-7%	11%	29%
ROA	-	-3%	2%	-1%	12%	28%
ROE	-	79%	1%	-10%	28%	123%

Good Net Margins (29.32%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

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.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	7.28	9.03	7.87	3.16	-
Debt over Equity	-	-10.09	1.52	1.71	2.66	3.74
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Bad Debt/Equity ratio (3.74)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

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.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	46%	92%	1%	17%	23%
Earnings YoY growth	-	-265%	-125%	-709%	-284%	19%
Equity YoY growth	-	-38%	-1K%	-11%	-34%	-24%
FCF YoY growth	-	13%	64%	14%	157%	12%