AppLovin Corporation
General ticker "APP" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $135.3B (TTM average)
AppLovin Corporation follows the US Stock Market performance with the rate: 67.8%.
Estimated limits based on current volatility of 2.6%: low 652.71$, high 687.51$
Factors to consider:
- Company included in NASDAQ-100 index
- Total employees count: 1563 (-10.4%) as of 2024
- US accounted for 57.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Fluctuating operating results, Cybersecurity threats, Third-party risks, Market competition, Labor/talent shortage/retention
- Current price 74.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [164.38$, 391.94$]
- 2025-12-31 to 2026-12-31 estimated range: [121.87$, 290.91$]
Financial Metrics affecting the APP estimates:
- Negative: with PPE of 73.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 39.78 > 18.64
- Negative: negative Industry operating cash flow (median)
- Negative: 0.01 < Interest expense per share per price, % of 0.28
- Negative: Shareholder equity ratio, % of 18.57 <= 18.93
- Negative: negative Industry operating income (median)
- Negative: Inventory ratio change, % of 0.88 > 0.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 21.21 > 6.04
Short-term APP quotes
Long-term APP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,817.06MM | $3,283.09MM | $4,709.25MM |
| Operating Expenses | $2,864.85MM | $2,634.88MM | $2,835.79MM |
| Operating Income | $-47.79MM | $648.21MM | $1,873.46MM |
| Non-Operating Income | $-157.39MM | $-267.64MM | $-297.45MM |
| Interest Expense | $171.86MM | $275.67MM | $318.26MM |
| R&D Expense | $507.61MM | $592.39MM | $638.69MM |
| Income(Loss) | $-205.18MM | $380.57MM | $1,576.01MM |
| Taxes | $-12.23MM | $23.86MM | $-3.77MM |
| Profit(Loss)* | $-192.75MM | $356.71MM | $1,579.78MM |
| Stockholders Equity | $1,902.68MM | $1,256.33MM | $1,089.82MM |
| Assets | $5,847.85MM | $5,359.19MM | $5,869.26MM |
| Operating Cash Flow | $412.77MM | $1,061.51MM | $2,099.01MM |
| Capital expenditure | $0.66MM | $4.25MM | $4.78MM |
| Investing Cash Flow | $-1,371.47MM | $-77.83MM | $-106.75MM |
| Financing Cash Flow | $-526.85MM | $-1,562.79MM | $-1,749.84MM |
| Earnings Per Share** | $-0.52 | $1.01 | $4.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.