Metric Deep Dive: Understanding Applovin Corp (APP) Through its Ratios

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After finishing at $229.81 in the prior trading day, Applovin Corp (NASDAQ: APP) closed at $238.22, up 3.66%. In other words, the price has increased by $3.66 from its previous closing price. On the day, 5.27 million shares were traded. APP stock price reached its highest trading level at $239.95 during the session, while it also had its lowest trading level at $226.1001.

Ratios:

Our goal is to gain a better understanding of APP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 109.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.67. For the most recent quarter (mrq), Quick Ratio is recorded 2.19 and its Current Ratio is at 2.19. In the meantime, Its Debt-to-Equity ratio is 3.26 whereas as Long-Term Debt/Eq ratio is at 3.25.

On March 28, 2025, FBN Securities started tracking the stock assigning a Outperform rating and target price of $385.

On January 10, 2025, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $375.The Benchmark Company initiated its Buy rating on January 10, 2025, with a $375 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 10 ’25 when Shikin Vasily sold 17,500 shares for $241.65 per share. The transaction valued at 4,228,934 led to the insider holds 88,389 shares of the business.

Shikin Vasily sold 21,627 shares of APP for $5,256,890 on Mar 10 ’25. The Chief Technology Officer now owns 88,389 shares after completing the transaction at $243.07 per share. On Mar 10 ’25, another insider, Shikin Vasily, who serves as the Chief Technology Officer of the company, sold 30,000 shares for $241.65 each. As a result, the insider received 7,249,595 and left with 3,462,891 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, APP now has a Market Capitalization of 80984801280 and an Enterprise Value of 83799842816. As of this moment, Applovin’s Price-to-Earnings (P/E) ratio for their current fiscal year is 52.46, and their Forward P/E ratio for the next fiscal year is 24.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 17.20 while its Price-to-Book (P/B) ratio in mrq is 74.33. Its current Enterprise Value per Revenue stands at 17.795 whereas that against EBITDA is 36.074.

Stock Price History:

The Beta on a monthly basis for APP is 2.41, which has changed by 2.5109801 over the last 52 weeks, in comparison to a change of 0.05430484 over the same period for the S&P500. Over the past 52 weeks, APP has reached a high of $525.15, while it has fallen to a 52-week low of $60.67. The 50-Day Moving Average of the stock is -25.19%, while the 200-Day Moving Average is calculated to be 3.84%.

Shares Statistics:

The stock has traded on average 9.10M shares per day over the past 3-months and 10088850 shares per day over the last 10 days, according to various share statistics. A total of 309.35M shares are outstanding, with a floating share count of 212.43M. Insiders hold about 37.47% of the company’s shares, while institutions hold 60.90% stake in the company. Shares short for APP as of 1743379200 were 10986166 with a Short Ratio of 1.21, compared to 1740700800 on 13663023. Therefore, it implies a Short% of Shares Outstanding of 10986166 and a Short% of Float of 3.6799999999999997.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Investors are eagerly awaiting the insights provided by 2.0 analysts currently analyzing and rating the stock of Applovin Corp (APP).The consensus estimate for the next quarter is $2.04, with high estimates of $2.18 and low estimates of $1.89.

Analysts are recommending an EPS of between $8.98 and $5.56 for the fiscal current year, implying an average EPS of $7.65. EPS for the following year is $9.52, with 5.0 analysts recommending between $10.55 and $7.11.

Revenue Estimates

19 analysts predict $1.38B in revenue for the current quarter. It ranges from a high estimate of $1.43B to a low estimate of $1.27B. As of the current estimate, Applovin Corp’s year-ago sales were $1.06BFor the next quarter, 19 analysts are estimating revenue of $1.4B. There is a high estimate of $1.54B for the next quarter, whereas the lowest estimate is $1.11B.

A total of 27 analysts have provided revenue estimates for APP’s current fiscal year. The highest revenue estimate was $6.6B, while the lowest revenue estimate was $4.93B, resulting in an average revenue estimate of $5.67B. In the same quarter a year ago, actual revenue was $4.71BBased on 25 analysts’ estimates, the company’s revenue will be $6.9B in the next fiscal year. The high estimate is $8.88B and the low estimate is $5.39B.

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