How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
53
APPF Quote, Financials, Valuation and Earnings
Last price:
$252.41
Seasonality move
:
2.56%
Day range:
$250.25 - $253.39
52-week range:
$164.29 - $274.56
Dividend yield:
0%
P/E ratio:
70.32x
P/S ratio:
12.35x
P/B ratio:
22.22x
Volume:
92.1K
Avg. volume:
177.4K
1-year change:
43.5%
Market cap:
$9.2B
Revenue:
$620.4M
EPS (TTM):
$3.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256M | $310.1M | $359.4M | $471.9M | $620.4M | |
| Revenue Growth (YoY) | 34.69% | 21.11% | 15.91% | 31.31% | 31.48% | |
| Cost of Revenues | $101.6M | $119M | $143.9M | $191.8M | $238.1M | |
| Gross Profit | $154.4M | $191M | $215.4M | $280.1M | $382.4M | |
| Gross Profit Margin | 60.3% | 61.61% | 59.95% | 59.35% | 61.63% | |
| R&D Expenses | $39.5M | $48.5M | $66M | $111.1M | $151.4M | |
| Selling, General & Admin | $86M | $105.9M | $130.5M | $208.2M | $201.1M | |
| Other Inc / (Exp) | $16K | $188.9M | $13.1M | $4.5M | $3K | |
| Operating Expenses | $147.9M | $181.2M | $227.3M | $352.4M | $381.4M | |
| Operating Income | $6.5M | $9.8M | -$11.9M | -$72.4M | $963K | |
| Net Interest Expenses | $1.7M | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.8M | $196.8M | $1.7M | -$66.7M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.5M | $38.4M | $706K | $1.4M | $5.3M | |
| Net Income to Company | $36.3M | $158.4M | $1M | -$68.1M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.3M | $158.4M | $1M | -$68.1M | $2.7M | |
| Basic EPS (Cont. Ops) | $1.07 | $4.62 | $0.03 | -$1.95 | $0.08 | |
| Diluted EPS (Cont. Ops) | $1.02 | $4.44 | $0.03 | -$1.95 | $0.07 | |
| Weighted Average Basic Share | $34M | $34.3M | $34.6M | $35M | $35.6M | |
| Weighted Average Diluted Share | $35.6M | $35.7M | $35.7M | $35M | $36.4M | |
| EBITDA | $32.2M | $39M | $20.4M | -$38.4M | $30M | |
| EBIT | $6.5M | $9.8M | -$11.9M | -$72.4M | $963K | |
| Revenue (Reported) | $256M | $310.1M | $359.4M | $471.9M | $620.4M | |
| Operating Income (Reported) | $6.5M | $9.8M | -$11.9M | -$72.4M | $963K | |
| Operating Income (Adjusted) | $6.5M | $9.8M | -$11.9M | -$72.4M | $963K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.1M | $95.8M | $125.1M | $165.4M | $205.7M | |
| Revenue Growth (YoY) | 23.77% | 13.94% | 30.55% | 32.27% | 24.36% | |
| Cost of Revenues | $32.8M | $38.7M | $50.7M | $62.7M | $71.6M | |
| Gross Profit | $51.3M | $57.1M | $74.4M | $102.7M | $134.1M | |
| Gross Profit Margin | 61.05% | 59.58% | 59.46% | 62.08% | 65.18% | |
| R&D Expenses | $13.5M | $16.5M | $29M | $41.6M | $40.7M | |
| Selling, General & Admin | $27.8M | $32.8M | $45M | $53.6M | $46.5M | |
| Other Inc / (Exp) | $187.7M | -$353K | $4.2M | -$249K | -- | |
| Operating Expenses | $48M | $57.1M | $82.2M | $102.8M | $91.5M | |
| Operating Income | $3.4M | -$13K | -$7.8M | -$67K | $42.6M | |
| Net Interest Expenses | $853K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $190.3M | -$301K | -$3.2M | $1.5M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.6M | -$160K | $938K | -$25M | $13.6M | |
| Net Income to Company | $137.7M | -$141K | -$4.2M | $26.4M | $33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.7M | -$141K | -$4.2M | $26.4M | $33M | |
| Basic EPS (Cont. Ops) | $4.01 | -$0.00 | -$0.12 | $0.74 | $0.91 | |
| Diluted EPS (Cont. Ops) | $3.86 | -$0.00 | -$0.12 | $0.72 | $0.90 | |
| Weighted Average Basic Share | $34.3M | $34.6M | $35M | $35.7M | $36.3M | |
| Weighted Average Diluted Share | $35.7M | $34.6M | $35M | $36.5M | $36.8M | |
| EBITDA | $10.9M | $8.3M | $528K | $7.5M | $47M | |
| EBIT | $3.4M | -$13K | -$7.8M | -$67K | $42.6M | |
| Revenue (Reported) | $84.1M | $95.8M | $125.1M | $165.4M | $205.7M | |
| Operating Income (Reported) | $3.4M | -$13K | -$7.8M | -$67K | $42.6M | |
| Operating Income (Adjusted) | $3.4M | -$13K | -$7.8M | -$67K | $42.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305M | $336.2M | $443.4M | $572.7M | $762.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.5M | $134.8M | $180.6M | $227.1M | $267.2M | |
| Gross Profit | $189.5M | $201.5M | $262.8M | $345.5M | $495.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.9M | $58.1M | $99.6M | $147.7M | $152.9M | |
| Selling, General & Admin | $103M | $120.7M | $190.1M | $214.9M | $180.2M | |
| Other Inc / (Exp) | $187.8M | $1.8M | $16.7M | -$70K | $286K | |
| Operating Expenses | $176.8M | $208.7M | $322.6M | $392.8M | $354.3M | |
| Operating Income | $12.6M | -$7.3M | -$59.8M | -$47.2M | $140.9M | |
| Net Interest Expenses | $2.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $198.2M | -$5.2M | -$42.1M | -$42.1M | $154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.9M | -$7.1M | $7.6M | $5.1M | $22.5M | |
| Net Income to Company | $163.3M | $1.8M | -$49.8M | -$47.3M | $131.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.3M | $1.8M | -$49.8M | -$47.3M | $131.6M | |
| Basic EPS (Cont. Ops) | $4.76 | $0.06 | -$1.43 | -$1.34 | $3.65 | |
| Diluted EPS (Cont. Ops) | $4.58 | $0.06 | -$1.43 | -$1.36 | $3.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $42M | $23.6M | -$25.6M | -$17M | $162.2M | |
| EBIT | $12.7M | -$7.3M | -$59.8M | -$47.2M | $140.9M | |
| Revenue (Reported) | $305M | $336.2M | $443.4M | $572.7M | $762.4M | |
| Operating Income (Reported) | $12.6M | -$7.3M | -$59.8M | -$47.2M | $140.9M | |
| Operating Income (Adjusted) | $12.7M | -$7.3M | -$59.8M | -$47.2M | $140.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237.6M | $263.8M | $347.8M | $448.6M | $590.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.1M | $104.8M | $141.5M | $176.8M | $205.9M | |
| Gross Profit | $148.5M | $158.9M | $206.3M | $271.8M | $384.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.8M | $46.4M | $80M | $116.5M | $118.1M | |
| Selling, General & Admin | $79.4M | $94.2M | $153.8M | $160.5M | $139.7M | |
| Other Inc / (Exp) | $187.8M | $705K | $4.3M | -$283K | -- | |
| Operating Expenses | $136M | $163.5M | $258.8M | $299.1M | $272M | |
| Operating Income | $12.5M | -$4.5M | -$52.4M | -$27.3M | $112.7M | |
| Net Interest Expenses | $1.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $198.4M | -$3.7M | -$47.5M | -$22.9M | $123.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | -$6M | $889K | $4.6M | $21.8M | |
| Net Income to Company | $158.9M | $2.4M | -$48.4M | -$27.6M | $101.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.9M | $2.4M | -$48.4M | -$27.6M | $101.3M | |
| Basic EPS (Cont. Ops) | $4.63 | $0.07 | -$1.39 | -$0.78 | $2.80 | |
| Diluted EPS (Cont. Ops) | $4.46 | $0.07 | -$1.39 | -$0.80 | $2.76 | |
| Weighted Average Basic Share | $102.7M | $103.6M | $104.8M | $106.7M | $108.6M | |
| Weighted Average Diluted Share | $107M | $106M | $104.8M | $107.5M | $110.2M | |
| EBITDA | $35.3M | $19.3M | -$26.6M | -$5.2M | $127M | |
| EBIT | $12.5M | -$4.5M | -$52.4M | -$27.3M | $112.7M | |
| Revenue (Reported) | $237.6M | $263.8M | $347.8M | $448.6M | $590.5M | |
| Operating Income (Reported) | $12.5M | -$4.5M | -$52.4M | -$27.3M | $112.7M | |
| Operating Income (Adjusted) | $12.5M | -$4.5M | -$52.4M | -$27.3M | $112.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $140.3M | $57.8M | $70.8M | $49.5M | |
| Short Term Investments | $22.9M | $28.3M | $64.6M | $89.3M | $162.2M | |
| Accounts Receivable, Net | $7.6M | $10.1M | $12.6M | $16.5M | $20.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.5M | $20.8M | $23.6M | $24.9M | $39.9M | |
| Total Current Assets | $61.8M | $199.4M | $158.6M | $201.5M | $272.4M | |
| Property Plant And Equipment | $42.5M | $57M | $72.2M | $49.6M | $47.6M | |
| Long-Term Investments | $12.1M | $6.8M | $61.1M | $25.2M | -- | |
| Goodwill | $58.4M | $56.1M | $56.1M | $56.1M | $56.1M | |
| Other Intangibles | $51.4M | $51.8M | $52.9M | $40.1M | $23.9M | |
| Other Long-Term Assets | $6.3M | $6.2M | $7.1M | $8.8M | $8.9M | |
| Total Assets | $260.1M | $389.5M | $408M | $381.2M | $408.9M | |
| Accounts Payable | $1.9M | $1M | $1.7M | $2.5M | $1.1M | |
| Accrued Expenses | $28.6M | $26.3M | $43.3M | $35.7M | $41.4M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.4M | $3.6M | |
| Other Current Liabilities | $11.1M | $4.5M | $7.6M | $2.9M | $3.5M | |
| Total Current Liabilities | $47.5M | $49.8M | $52.6M | $61.3M | $69.8M | |
| Long-Term Debt | $47.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.2M | $103.6M | $110.6M | $115.7M | $111.6M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $33K | $56K | -$194K | -$1.7M | $99K | |
| Common Equity | $132M | $285.9M | $297.4M | $265.5M | $297.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132M | $285.9M | $297.4M | $265.5M | $297.3M | |
| Total Liabilities and Equity | $260.1M | $389.5M | $408M | $381.2M | $408.9M | |
| Cash and Short Terms | $38.7M | $168.5M | $122.4M | $160.1M | $211.7M | |
| Total Debt | $48.6M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144M | $84.4M | $67.2M | $59.9M | $62.4M | |
| Short Term Investments | $32.7M | $76M | $72M | $131.6M | $269M | |
| Accounts Receivable, Net | $9.4M | $12.2M | $14.9M | $20.4M | $25.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.7M | $24.7M | $22.7M | $28M | $38.2M | |
| Total Current Assets | $201.9M | $197.4M | $176.8M | $239.9M | $395.1M | |
| Property Plant And Equipment | $51.2M | $70.8M | $56.2M | $46.9M | $43.2M | |
| Long-Term Investments | $5.1M | $9.3M | $45.2M | -- | -- | |
| Goodwill | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | |
| Other Intangibles | $51.1M | $53.6M | $41.8M | $27M | $16.3M | |
| Other Long-Term Assets | $6M | $7.4M | $8.8M | $8.7M | $12.5M | |
| Total Assets | $386.3M | $407.4M | $384.9M | $378.6M | $523.3M | |
| Accounts Payable | $3.6M | $2.5M | $1.5M | $1.4M | $509K | |
| Accrued Expenses | $31.9M | $30.6M | $45.7M | $44.2M | $41.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $3.1M | |
| Other Current Liabilities | $4.6M | $4.9M | $10.6M | $10.7M | $8M | |
| Total Current Liabilities | $56.2M | $49.2M | $57.8M | $74.1M | $63.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.8M | $115.7M | $113M | $115.9M | $110.5M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $90K | -$17K | -$2.6M | -$9K | $475K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $284.5M | $291.7M | $271.9M | $262.7M | $412.8M | |
| Total Liabilities and Equity | $386.3M | $407.4M | $384.9M | $378.6M | $523.3M | |
| Cash and Short Terms | $176.7M | $160.5M | $139.3M | $191.5M | $331.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.3M | $158.4M | $1M | -$68.1M | $2.7M | |
| Depreciation & Amoritzation | $25.8M | $29.2M | $32.2M | $34M | $28.6M | |
| Stock-Based Compensation | $8.1M | $10.3M | $17.2M | $43.2M | $54.9M | |
| Change in Accounts Receivable | -$2M | -$2.8M | -$2.1M | -$4.2M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.9M | $48.3M | $35.4M | $25.4M | $60.3M | |
| Capital Expenditures | $29.1M | $45.1M | $32.7M | $21.2M | $13.9M | |
| Cash Acquisitions | -$54M | $191.4M | $12.9M | $5.2M | $629K | |
| Cash From Investing | -$89.9M | $146.5M | -$110.5M | -$6.5M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $50.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$99.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.2M | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$18.2M | -$10M | -$10.6M | -$28.6M | |
| Cash From Financing | -$7.3M | -$70.4M | -$7.3M | -$6.2M | -$26M | |
| Beginning Cash (CF) | $74.5M | $16.2M | $140.7M | $58.3M | $71M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.3M | $124.5M | -$82.4M | $12.7M | -$21.3M | |
| Ending Cash (CF) | $16.2M | $140.7M | $58.3M | $71M | $49.8M | |
| Levered Free Cash Flow | $9.8M | $3.2M | $2.7M | $4.1M | $46.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.7M | -$141K | -$4.2M | $26.4M | $33M | |
| Depreciation & Amoritzation | $7.6M | $8.3M | $8.3M | $7.5M | $4.4M | |
| Stock-Based Compensation | $3.1M | $4.5M | $11.4M | $15.8M | $16.4M | |
| Change in Accounts Receivable | $2.9M | $2.7M | $345K | -$327K | $110K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8M | $15.8M | $16M | $36.8M | $57.8M | |
| Capital Expenditures | $9.2M | $9M | $4.1M | $5M | $1.9M | |
| Cash Acquisitions | $191.4M | -- | $5.1M | -- | -- | |
| Cash From Investing | $171.3M | $20.3M | $8.6M | $4.3M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $562K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$403K | -$2M | -$6.5M | -$8.6M | |
| Cash From Financing | -$98.4M | -$258K | -$8K | -$5.8M | -$8.6M | |
| Beginning Cash (CF) | $53.8M | $49M | $42.9M | $24.9M | $59.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.7M | $35.8M | $24.6M | $35.2M | $2.8M | |
| Ending Cash (CF) | $144.5M | $84.9M | $67.5M | $60.2M | $62.7M | |
| Levered Free Cash Flow | $8.6M | $6.8M | $11.9M | $31.8M | $55.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.3M | $1.8M | -$49.8M | -$47.3M | $131.6M | |
| Depreciation & Amoritzation | $29.3M | $30.3M | $34.2M | $29.9M | $21.2M | |
| Stock-Based Compensation | $9.4M | $14.9M | $35.7M | $55.2M | $58.7M | |
| Change in Accounts Receivable | -$1.5M | -$1.9M | -$3.3M | -$5.5M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.7M | $29.5M | $28.2M | $35.2M | $182.8M | |
| Capital Expenditures | $45.5M | $32.5M | $25.5M | $14.1M | $10.5M | |
| Cash Acquisitions | $191.4M | -- | $18M | $669K | -- | |
| Cash From Investing | $133.4M | -$79.8M | -$41.8M | -$23.7M | -$140.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$17.6M | -$10.5M | -$8.2M | -$22.8M | -$43.9M | |
| Cash From Financing | -$70.2M | -$9.3M | -$3.8M | -$18.7M | -$39.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.9M | -$59.6M | -$17.4M | -$7.3M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.1M | -$3M | $2.8M | $21M | $172.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.9M | $2.4M | -$48.4M | -$27.6M | $101.3M | |
| Depreciation & Amoritzation | $22.7M | $23.9M | $25.8M | $21.7M | $14.3M | |
| Stock-Based Compensation | $6.8M | $11.4M | $29.9M | $41.9M | $45.7M | |
| Change in Accounts Receivable | -$2.2M | -$1.4M | -$2.6M | -$3.9M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.2M | $26.5M | $19.3M | $29.1M | $151.6M | |
| Capital Expenditures | $36.2M | $23.7M | $16.4M | $9.3M | $5.9M | |
| Cash Acquisitions | $191.4M | -- | $5.1M | $629K | -- | |
| Cash From Investing | $152.5M | -$73.8M | -$5.1M | -$22.4M | -$107.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$16.9M | -$9.3M | -$7.6M | -$19.8M | -$35.1M | |
| Cash From Financing | -$69.5M | -$8.5M | -$5M | -$17.6M | -$31.2M | |
| Beginning Cash (CF) | $127.2M | $234.9M | $150.9M | $200.1M | $169.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.2M | -$55.8M | $9.2M | -$10.8M | $12.9M | |
| Ending Cash (CF) | $255.4M | $179.1M | $160.1M | $189.3M | $182M | |
| Levered Free Cash Flow | $9M | $2.8M | $2.9M | $19.8M | $145.7M | |
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Financial Ratios
APPF
Sector
P/E ratio
70.32x
25.58x
PEG ratio
--
0.06x
P/B ratio
22.22x
2.39x
Price / LTM sales
12.35x
1.88x
Growth Metrics
APPF
Sector
Revenue growth
24.36%
4.21%
Earnings growth
25%
9.63%
Revenue (5-year growth)
26.69%
6.47%
Earnings forecast
$1.03
$0.12
Profitability
APPF
Sector
Profitability FY 2023
$382.4M
$100.9M
Return on invested capital
39.09%
1.7%
Return on assets
29.52%
0.49%
Return on equity
39.09%
2.86%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
APPF
Sector
Total cash
$331.4M
$58.2M
Short term investments
$162.2M
$27.3M
Total assets
$408.9M
$285.5M
Long term debt
--
$4.7M
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