| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SEMRSemrush Holdings, Inc. | 1.54B | 11.88 | 214.83 | 22.47% | -1.05% | -1.51% | 2.8% | 0.05 |
| APPAppLovin Corporation | 186.71B | 606.99 | 133.99 | 43.44% | 51.28% | 192.05% | 1.12% | 3.26 |
| DSPViant Technology Inc. | 199.15M | 11.94 | 99.50 | 29.74% | 1.85% | 2.32% | 24.74% | 0.09 |
| VTEXVtex | 327.46M | 3.37 | 54.01 | 12.5% | 7.03% | 6.81% | 7.69% | 0.01 |
| TTDThe Trade Desk, Inc. | 15.95B | 36.23 | 46.45 | 25.63% | 15.72% | 16.86% | 3.96% | 0.11 |
| PUBMPubMatic, Inc. | 299.11M | 7.84 | 34.09 | 9.08% | -2.51% | -2.96% | 11.67% | 0.16 |
| DVDoubleVerify Holdings, Inc. | 1.7B | 10.56 | 33 | 14.72% | 6.1% | 4.16% | 7.79% | 0.08 |
| MTCHMatch Group, Inc. | 7.46B | 31.60 | 15.64 | 3.41% | 16.2% | 11.83% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 483.36M | 994.1M | 1.45B | 2.79B | 2.82B | 3.28B | 4.71B |
| Revenue Growth % | - | 1.06% | 0.46% | 0.92% | 0.01% | 0.17% | 0.43% |
| Cost of Goods Sold | 53.76M | 241.27M | 555.58M | 988.1M | 1.26B | 1.06B | 1.17B |
| COGS % of Revenue | 0.11% | 0.24% | 0.38% | 0.35% | 0.45% | 0.32% | 0.25% |
| Gross Profit | 429.61M | 752.83M | 895.51M | 1.81B | 1.56B | 2.22B | 3.54B |
| Gross Margin % | 0.89% | 0.76% | 0.62% | 0.65% | 0.55% | 0.68% | 0.75% |
| Gross Profit Growth % | - | 0.75% | 0.19% | 1.02% | -0.14% | 0.42% | 0.59% |
| Operating Expenses | 187.16M | 558.46M | 957.55M | 1.65B | 1.61B | 1.58B | 1.67B |
| OpEx % of Revenue | 0.39% | 0.56% | 0.66% | 0.59% | 0.57% | 0.48% | 0.35% |
| Selling, General & Admin | 181.65M | 513.49M | 694.23M | 1.29B | 1.1B | 983.3M | 1.03B |
| SG&A % of Revenue | 0.38% | 0.52% | 0.48% | 0.46% | 0.39% | 0.3% | 0.22% |
| Research & Development | 16.27M | 44.97M | 180.65M | 366.4M | 507.61M | 592.39M | 638.69M |
| R&D % of Revenue | 0.03% | 0.05% | 0.12% | 0.13% | 0.18% | 0.18% | 0.14% |
| Other Operating Expenses | -10.76M | 0 | 82.67M | 0 | 0 | 0 | 0 |
| Operating Income | 242.44M | 194.37M | -62.04M | 150.02M | -47.79M | 648.21M | 1.87B |
| Operating Margin % | 0.5% | 0.2% | -0.04% | 0.05% | -0.02% | 0.2% | 0.4% |
| Operating Income Growth % | - | -0.2% | -1.32% | 3.42% | -1.32% | 14.56% | 1.89% |
| EBITDA | 258.51M | 287.18M | 192.91M | 581.08M | 499.29M | 1.14B | 2.32B |
| EBITDA Margin % | 0.53% | 0.29% | 0.13% | 0.21% | 0.18% | 0.35% | 0.49% |
| EBITDA Growth % | - | 0.11% | -0.33% | 2.01% | -0.14% | 1.28% | 1.04% |
| D&A (Non-Cash Add-back) | 16.06M | 92.81M | 254.95M | 431.06M | 547.08M | 489.01M | 448.68M |
| EBIT | 231.68M | 200.19M | -57.83M | 149.48M | -33.31M | 656.24M | 1.89B |
| Net Interest Income | 60M | -73.95M | -77.87M | -103.17M | -171.86M | -275.67M | -318.26M |
| Interest Income | 60M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 73.95M | 77.87M | 103.17M | 171.86M | 275.67M | 318.26M |
| Other Income/Expense | -482.7M | -68.14M | -73.66M | -103.7M | -157.39M | -267.64M | -297.45M |
| Pretax Income | -240.26M | 126.23M | -135.71M | 46.31M | -205.18M | 380.57M | 1.58B |
| Pretax Margin % | -0.5% | 0.13% | -0.09% | 0.02% | -0.07% | 0.12% | 0.33% |
| Income Tax | 19.74M | 7.19M | -9.77M | 10.97M | -12.23M | 23.86M | -3.77M |
| Effective Tax Rate % | 1.08% | 0.94% | 0.92% | 0.77% | 0.94% | 0.94% | 1% |
| Net Income | -260M | 119.04M | -125.19M | 35.45M | -192.75M | 356.71M | 1.58B |
| Net Margin % | -0.54% | 0.12% | -0.09% | 0.01% | -0.07% | 0.11% | 0.34% |
| Net Income Growth % | - | 1.46% | -2.05% | 1.28% | -6.44% | 2.85% | 3.43% |
| Net Income (Continuing) | -260M | 119.04M | -125.93M | 35.34M | -192.95M | 356.71M | 1.58B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 309K | 201K | 0 | 0 | 0 |
| EPS (Diluted) | -0.73 | 0.24 | -0.35 | 0.09 | -0.52 | 0.98 | 4.53 |
| EPS Growth % | - | 1.33% | -2.46% | 1.27% | -6.59% | 2.88% | 3.62% |
| EPS (Basic) | -0.73 | 0.24 | -0.35 | 0.10 | -0.52 | 1.01 | 4.68 |
| Diluted Shares Outstanding | 357.96M | 324.1M | 357.96M | 342.76M | 371.57M | 362.59M | 347.81M |
| Basic Shares Outstanding | 357.96M | 324.1M | 357.96M | 324.84M | 371.57M | 351.95M | 336.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 407.55M | 586.22M | 662.99M | 3.24B | 1.94B | 1.62B | 2.31B |
| Cash & Short-Term Investments | 276.12M | 396.25M | 317.24M | 1.52B | 1.08B | 502.15M | 741.41M |
| Cash Only | 276.12M | 396.25M | 317.24M | 1.52B | 1.08B | 502.15M | 741.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 122.46M | 161.35M | 296.96M | 514.52M | 702.81M | 953.81M | 1.41B |
| Days Sales Outstanding | 92.47 | 59.24 | 74.7 | 67.24 | 91.06 | 106.04 | 109.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 1.7M | 0 | 0 | 1.05B | 155.78M | 160.2M | 156.53M |
| Total Non-Current Assets | 129.31M | 616.26M | 1.49B | 2.93B | 3.91B | 3.74B | 3.56B |
| Property, Plant & Equipment | 8.53M | 22.8M | 112.92M | 134.58M | 138.92M | 221.54M | 198.6M |
| Fixed Asset Turnover | 56.69x | 43.61x | 12.85x | 20.75x | 20.28x | 14.82x | 23.71x |
| Goodwill | 98.64M | 137.12M | 249.77M | 966.43M | 1.82B | 1.84B | 1.8B |
| Intangible Assets | 13.25M | 440.9M | 1.09B | 1.71B | 1.68B | 1.29B | 896.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 145.4M |
| Other Non-Current Assets | 8.89M | 15.44M | 42.57M | 118.16M | 268.43M | 386M | 512.97M |
| Total Assets | 536.86M | 1.2B | 2.15B | 6.16B | 5.85B | 5.36B | 5.87B |
| Asset Turnover | 0.90x | 0.83x | 0.67x | 0.45x | 0.48x | 0.61x | 0.80x |
| Asset Growth % | - | 1.24% | 0.79% | 1.86% | -0.05% | -0.08% | 0.1% |
| Total Current Liabilities | 113.88M | 238.88M | 598.05M | 640.1M | 578.96M | 944.12M | 1.06B |
| Accounts Payable | 59.53M | 70.52M | 147.28M | 258.22M | 273.2M | 371.7M | 563.43M |
| Days Payables Outstanding | 404.17 | 106.69 | 96.76 | 95.39 | 79.39 | 128.09 | 176.25 |
| Short-Term Debt | 0 | 12.21M | 15.21M | 25.81M | 33.31M | 215M | 14.81M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 41.95M | 108.14M | 270.49M | 157.84M | 70.6M | 48.26M | 49.83M |
| Current Ratio | 3.58x | 2.45x | 1.11x | 5.05x | 3.35x | 1.71x | 2.19x |
| Quick Ratio | 3.58x | 2.45x | 1.11x | 5.05x | 3.35x | 1.71x | 2.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 801.33M | 1.22B | 1.71B | 3.39B | 3.37B | 3.16B | 3.72B |
| Long-Term Debt | 796.09M | 1.17B | 1.58B | 3.2B | 3.18B | 2.91B | 3.51B |
| Capital Lease Obligations | 0 | 12.74M | 71.75M | 62.5M | 54.15M | 42.91M | 32.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.24M | 39.06M | 59.03M | 120.86M | 133.65M | 209.93M | 180.38M |
| Total Liabilities | 915.21M | 1.46B | 2.31B | 4.03B | 3.95B | 4.1B | 4.78B |
| Total Debt | 796.09M | 1.2B | 1.7B | 3.33B | 3.28B | 3.18B | 3.56B |
| Net Debt | 519.97M | 799.59M | 1.38B | 1.81B | 2.2B | 2.68B | 2.81B |
| Debt / Equity | - | - | - | 1.56x | 1.72x | 2.53x | 3.26x |
| Debt / EBITDA | 3.08x | 4.16x | 8.79x | 5.73x | 6.57x | 2.79x | 1.53x |
| Net Debt / EBITDA | 2.01x | 2.78x | 7.15x | 3.11x | 4.41x | 2.35x | 1.21x |
| Interest Coverage | - | 2.63x | -0.80x | 1.45x | -0.28x | 2.35x | 5.89x |
| Total Equity | -378.36M | -256.57M | -158.24M | 2.14B | 1.9B | 1.26B | 1.09B |
| Equity Growth % | - | 0.32% | 0.38% | 14.51% | -0.11% | -0.34% | -0.13% |
| Book Value per Share | -1.06 | -0.79 | -0.44 | 6.24 | 5.12 | 3.46 | 3.13 |
| Total Shareholders' Equity | -378.36M | -256.57M | -158.54M | 2.14B | 1.9B | 1.26B | 1.09B |
| Common Stock | 5K | 7K | 7K | 11K | 11K | 11K | 11K |
| Retained Earnings | -1.01B | -887.21M | -1.01B | -976.95M | -1.17B | -812.99M | 599.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.62M | -4.14M | 604K | -45.45M | -83.38M | -65.27M | -103.1M |
| Minority Interest | 0 | 0 | 309K | 201K | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 139.03M | 198.46M | 222.88M | 361.85M | 412.77M | 1.06B | 2.1B |
| Operating CF Margin % | 0.29% | 0.2% | 0.15% | 0.13% | 0.15% | 0.32% | 0.45% |
| Operating CF Growth % | - | 0.43% | 0.12% | 0.62% | 0.14% | 1.57% | 0.98% |
| Net Income | -260M | 119.04M | -125.93M | 35.34M | -192.95M | 356.71M | 1.58B |
| Depreciation & Amortization | 16.06M | 92.81M | 254.95M | 431.06M | 547.08M | 489.01M | 448.68M |
| Stock-Based Compensation | 5.46M | 10.22M | 62.39M | 133.18M | 191.61M | 363.11M | 369.37M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 396.38M | 7.59M | 98.52M | 46.57M | 159.46M | 61.36M | 50.73M |
| Working Capital Changes | -18.88M | -31.2M | -67.04M | -284.3M | -292.44M | -208.67M | -349.54M |
| Change in Receivables | -30.19M | -33.52M | -113.23M | -201.95M | -174.83M | -261.28M | -467.03M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 13.53M | 49.12M | 98.61M | 3.48M | 98.57M | 189.59M |
| Cash from Investing | -67.17M | -411.55M | -679.89M | -1.21B | -1.37B | -77.83M | -106.75M |
| Capital Expenditures | -1.4M | -3.36M | -3.24M | -1.39M | -662K | -4.25M | -4.78M |
| CapEx % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 173K | 0 | 0 | 12.01M | 41.31M | 8.25M | 558K |
| Cash from Financing | 1.64M | 333.16M | 377.86M | 3.11B | -526.85M | -1.56B | -1.75B |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 399.51M | -38.82M | -36.97M | -232.95M | -138.07M | -286.31M | -1.14B |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 137.63M | 195.1M | 219.64M | 360.46M | 412.11M | 1.06B | 2.09B |
| FCF Margin % | 0.28% | 0.2% | 0.15% | 0.13% | 0.15% | 0.32% | 0.44% |
| FCF Growth % | - | 0.42% | 0.13% | 0.64% | 0.14% | 1.57% | 0.98% |
| FCF per Share | 0.38 | 0.60 | 0.61 | 1.05 | 1.11 | 2.92 | 6.02 |
| FCF Conversion (FCF/Net Income) | -0.53x | 1.67x | -1.78x | 10.21x | -2.14x | 2.98x | 1.33x |
| Interest Paid | 0 | 62.28M | 59.36M | 76.69M | 165.96M | 248.83M | 270.62M |
| Taxes Paid | 0 | 30.47M | 12.67M | 90.62M | 86.26M | 75.43M | 67.33M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 3.58% | -9.54% | 22.58% | 134.67% |
| Return on Invested Capital (ROIC) | 128.4% | 42.59% | -5.28% | 4.35% | -0.89% | 12.1% | 35.86% |
| Gross Margin | 88.88% | 75.73% | 61.71% | 64.62% | 55.41% | 67.74% | 75.22% |
| Net Margin | -53.79% | 11.97% | -8.63% | 1.27% | -6.84% | 10.87% | 33.55% |
| Debt / Equity | - | - | - | 1.56x | 1.72x | 2.53x | 3.26x |
| Interest Coverage | - | 2.63x | -0.80x | 1.45x | -0.28x | 2.35x | 5.89x |
| FCF Conversion | -0.53x | 1.67x | -1.78x | 10.21x | -2.14x | 2.98x | 1.33x |
| Revenue Growth | - | 105.66% | 45.97% | 92.48% | 0.86% | 16.54% | 43.44% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Advertising | - | - | - | 3.22B |
| Advertising Growth | - | - | - | - |
| Apps | 2.12B | 1.77B | 1.44B | 1.49B |
| Apps Growth | - | -16.58% | -18.47% | 3.04% |
| Software Platform | 673.95M | 1.05B | 1.84B | - |
| Software Platform Growth | - | 55.67% | 75.55% | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 1.69B | 1.73B | 1.97B | 2.69B |
| UNITED STATES Growth | - | 2.48% | 13.99% | 36.44% |
| Rest Of The World | 1.11B | 1.09B | 1.31B | 2.02B |
| Rest Of The World Growth | - | -1.62% | 20.60% | 53.96% |
AppLovin Corporation (APP) has a price-to-earnings (P/E) ratio of 134.0x. This suggests investors expect higher future growth.
AppLovin Corporation (APP) reported $5.52B in revenue for fiscal year 2024. This represents a 1042% increase from $483.4M in 2018.
AppLovin Corporation (APP) grew revenue by 43.4% over the past year. This is strong growth.
Yes, AppLovin Corporation (APP) is profitable, generating $2.83B in net income for fiscal year 2024 (33.5% net margin).
AppLovin Corporation (APP) has a return on equity (ROE) of 134.7%. This is excellent, indicating efficient use of shareholder capital.
AppLovin Corporation (APP) generated $3.35B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.