Skip to main content
APLD logo
APLD
(NASDAQ)
Applied Digital Corporation
$27.21-- (--)
Loading... - Market loading

Applied Digital (APLD) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.49B
Enterprise Value11.95B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.89
Forward Price/Sales4.96
Price/Book (mrq)4.98
Price/Tangible Book (mrq)4.98
Price/OCF (ttm)95.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue20.74
EV/Earnings-48.39
EV/EBITDA-98.98
EV/EBIT-48.21
EV/FCF-4.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.21
1-Day Change-0.06%
52-Week High$50.73
52-Week Low$13.16
52-Week Change90.82%
YTD Change10.92%
1-Year Change103.26%
50-Day MA$33.63
200-Day MA$32.39
Avg Volume (30 day)19.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding275.19M
Book Value per Share$6.27
Net Cash per Share$-12.24
FCF per Share$-10.09

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$80.80
Target Upside/Downside196.95%
Analyst ConsensusBuy
Analyst Count11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.38%
EBITDA Margin (ttm)-20.95%
EBIT Margin (ttm)-43.01%
Operating Margin (ttm)-35.40%
Pretax Margin (ttm)-35.23%
Profit Margin (ttm)-42.85%
FCF Margin (ttm)-481.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.32%
Return on Assets (ttm)-2.49%
Return on Invested Capital (ttm)-3.85%
Return on Capital Employed (ttm)-2.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue576.19M
Gross Profit128.97M
Operating Income-203.99M
Pretax Income-202.97M
Net Income-246.90M
EBITDA-120.71M
EBIT-247.84M
Diluted EPS$-0.91

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth394.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.93B
Cash & Securities (mrq)1.59B
Net Cash (mrq)-3.37B
Net Cash per Share$-12.24

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.96B
Working Capital (mrq)3.50B
Total Equity (mrq)1.72B
Book Value per Share$6.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.01
Quick Ratio (mrq)4.01
Debt/Equity (mrq)2.88

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.88%
FCF Yield-32.35%
Buyback Yield-8.71%
Total Shareholder Yield-8.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.22
Piotroski F-Score4/9

Frequently Asked Questions About Applied Digital Statistics

What are the key financial metrics for APLD?

Applied Digital Corporation (APLD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is APLD's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Applied Digital is overvalued or undervalued.

How do I read APLD's profitability ratios?

Applied Digital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do APLD's debt ratios indicate?

The financial health section shows Applied Digital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is APLD's dividend analysis?

The dividend section covers Applied Digital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.