Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
APPF Quote, Financials, Valuation and Earnings
Last price:
$232.79
Seasonality move
:
3.61%
Day range:
$232.90 - $240.78
52-week range:
$190.24 - $326.04
Dividend yield:
0%
P/E ratio:
42.26x
P/S ratio:
9.47x
P/B ratio:
16.95x
Volume:
172.9K
Avg. volume:
269.2K
1-year change:
-12.57%
Market cap:
$8.5B
Revenue:
$794.2M
EPS (TTM):
$5.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.1M | $359.4M | $471.9M | $620.4M | $794.2M | |
| Revenue Growth (YoY) | 21.11% | 15.91% | 31.31% | 31.48% | 28.01% | |
| Cost of Revenues | $119M | $174.8M | $224.9M | $264.7M | $301.6M | |
| Gross Profit | $191M | $184.6M | $246.9M | $355.7M | $492.6M | |
| Gross Profit Margin | 61.61% | 51.36% | 52.33% | 57.34% | 62.02% | |
| R&D Expenses | $48.5M | $66M | $111.1M | $148M | $160.4M | |
| Selling, General & Admin | $105.9M | $130.5M | $208.2M | $201.1M | $196.6M | |
| Other Inc / (Exp) | $188.9M | $13.1M | $4.5M | $3K | $697K | |
| Operating Expenses | $181.2M | $196.5M | $319.3M | $342.7M | $356.9M | |
| Operating Income | $9.8M | -$11.9M | -$72.4M | $13M | $135.6M | |
| Net Interest Expenses | $1.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $196.8M | $1.7M | -$66.7M | $8M | $150.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $706K | $1.4M | $5.3M | -$53.7M | |
| Net Income to Company | $158.4M | $1M | -$68.1M | $2.7M | $204.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.4M | $1M | -$68.1M | $2.7M | $204.1M | |
| Basic EPS (Cont. Ops) | $4.62 | $0.03 | -$1.95 | $0.08 | $5.63 | |
| Diluted EPS (Cont. Ops) | $4.44 | $0.03 | -$1.95 | $0.07 | $5.55 | |
| Weighted Average Basic Share | $34.3M | $34.6M | $35M | $35.6M | $36.3M | |
| Weighted Average Diluted Share | $35.7M | $35.7M | $35M | $36.4M | $36.8M | |
| EBITDA | $39M | $22.2M | -$36.1M | $44.2M | $157.2M | |
| EBIT | $9.8M | -$11.9M | -$72.4M | $13M | $135.6M | |
| Revenue (Reported) | $310.1M | $359.4M | $471.9M | $620.4M | $794.2M | |
| Operating Income (Reported) | $9.8M | -$11.9M | -$72.4M | $13M | $135.6M | |
| Operating Income (Adjusted) | $9.8M | -$11.9M | -$72.4M | $13M | $135.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8M | $125.1M | $165.4M | $205.7M | $249.4M | |
| Revenue Growth (YoY) | 13.94% | 30.55% | 32.27% | 24.36% | 21.2% | |
| Cost of Revenues | $46.6M | $58.9M | $67.9M | $76M | $96.9M | |
| Gross Profit | $49.3M | $66.1M | $97.5M | $129.8M | $152.4M | |
| Gross Profit Margin | 51.41% | 52.87% | 58.93% | 63.08% | 61.14% | |
| R&D Expenses | $16.5M | $29M | $38.2M | $40.7M | $54M | |
| Selling, General & Admin | $32.8M | $45M | $53.6M | $46.5M | $63.4M | |
| Other Inc / (Exp) | -$353K | $4.2M | -$249K | -- | -- | |
| Operating Expenses | $49.3M | $74M | $85.5M | $87.2M | $117.4M | |
| Operating Income | -$13K | -$7.8M | $12M | $42.6M | $35M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$301K | -$3.2M | $1.5M | $46.6M | $36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$160K | $938K | -$25M | $13.6M | $3.1M | |
| Net Income to Company | -$141K | -$4.2M | $26.4M | $33M | $33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$141K | -$4.2M | $26.4M | $33M | $33.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.12 | $0.74 | $0.91 | $0.94 | |
| Diluted EPS (Cont. Ops) | -- | -$0.12 | $0.72 | $0.90 | $0.93 | |
| Weighted Average Basic Share | $34.6M | $35M | $35.7M | $36.3M | $35.9M | |
| Weighted Average Diluted Share | $34.6M | $35M | $36.5M | $36.8M | $36.3M | |
| EBITDA | $8.7M | $1.1M | $20.1M | $47.4M | $41M | |
| EBIT | -$13K | -$7.8M | $12M | $42.6M | $35M | |
| Revenue (Reported) | $95.8M | $125.1M | $165.4M | $205.7M | $249.4M | |
| Operating Income (Reported) | -$13K | -$7.8M | $12M | $42.6M | $35M | |
| Operating Income (Adjusted) | -$13K | -$7.8M | $12M | $42.6M | $35M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.2M | $443.4M | $572.7M | $762.4M | $906.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.6M | $213.6M | $255M | $288.3M | $353.9M | |
| Gross Profit | $171.6M | $229.9M | $317.7M | $474.1M | $552.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.1M | $99.6M | $144.3M | $152.9M | $186.8M | |
| Selling, General & Admin | $120.7M | $190.1M | $214.9M | $180.2M | $233.4M | |
| Other Inc / (Exp) | $1.8M | $16.7M | -$70K | $286K | -- | |
| Operating Expenses | $178.9M | $289.6M | $352.8M | $333.1M | $420.1M | |
| Operating Income | -$7.3M | -$59.8M | -$35.1M | $140.9M | $132.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$42.1M | -$42.1M | $154.1M | $142.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | $7.6M | $5.1M | $22.5M | -$61.1M | |
| Net Income to Company | $1.8M | -$49.8M | -$47.3M | $131.6M | $203.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$49.8M | -$47.3M | $131.6M | $203.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$1.43 | -$1.34 | $3.64 | $5.63 | |
| Diluted EPS (Cont. Ops) | -- | -$1.43 | -$1.36 | $3.59 | $5.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.6M | -$23.4M | -$2.6M | $164.1M | $157.2M | |
| EBIT | -$7.3M | -$59.8M | -$35.1M | $140.9M | $132.3M | |
| Revenue (Reported) | $336.2M | $443.4M | $572.7M | $762.4M | $906.3M | |
| Operating Income (Reported) | -$7.3M | -$59.8M | -$35.1M | $140.9M | $132.3M | |
| Operating Income (Adjusted) | -$7.3M | -$59.8M | -$35.1M | $140.9M | $132.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.8M | $347.8M | $448.6M | $590.5M | $702.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.7M | $166.5M | $196.5M | $220.1M | $272.3M | |
| Gross Profit | $151.1M | $181.4M | $252.1M | $370.5M | $430.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.4M | $80M | $113.1M | $118.1M | $144.5M | |
| Selling, General & Admin | $94.2M | $153.8M | $160.5M | $139.7M | $176.5M | |
| Other Inc / (Exp) | $705K | $4.3M | -$283K | -- | $45K | |
| Operating Expenses | $155.6M | $233.8M | $267.3M | $257.8M | $320.9M | |
| Operating Income | -$4.5M | -$52.4M | -$15.2M | $112.7M | $109.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$47.5M | -$22.9M | $123.2M | $115.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $889K | $4.6M | $21.8M | $14.5M | |
| Net Income to Company | $2.4M | -$48.4M | -$27.6M | $101.3M | $101M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$48.4M | -$27.6M | $101.3M | $101M | |
| Basic EPS (Cont. Ops) | $0.07 | -$1.39 | -$0.78 | $2.80 | $2.80 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$1.39 | -$0.80 | $2.76 | $2.78 | |
| Weighted Average Basic Share | $103.6M | $104.8M | $106.7M | $108.6M | $108.1M | |
| Weighted Average Diluted Share | $106M | $104.8M | $107.5M | $110.2M | $109.1M | |
| EBITDA | $19.8M | -$24.9M | $8.5M | $128.4M | $128.4M | |
| EBIT | -$4.5M | -$52.4M | -$15.2M | $112.7M | $109.3M | |
| Revenue (Reported) | $263.8M | $347.8M | $448.6M | $590.5M | $702.6M | |
| Operating Income (Reported) | -$4.5M | -$52.4M | -$15.2M | $112.7M | $109.3M | |
| Operating Income (Adjusted) | -$4.5M | -$52.4M | -$15.2M | $112.7M | $109.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.3M | $122.4M | $160.1M | $211.7M | $278.5M | |
| Short Term Investments | $28.3M | $64.6M | $89.3M | $162.2M | $235.7M | |
| Accounts Receivable, Net | $10.1M | $12.6M | $16.5M | $20.7M | $24.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.8M | $23.6M | $24.9M | $39.9M | $32.8M | |
| Total Current Assets | $199.4M | $152.2M | $193.4M | $263.7M | $325.5M | |
| Property Plant And Equipment | $57M | $72.2M | $49.6M | $47.6M | $42M | |
| Long-Term Investments | $6.8M | $61.5M | $25.4M | $250K | $2M | |
| Goodwill | $56.1M | $56.1M | $56.1M | $56.1M | $96.4M | |
| Other Intangibles | $51.8M | $52.9M | $40.1M | $23.9M | $64.5M | |
| Other Long-Term Assets | $6.2M | $7.1M | $8.8M | $8.9M | $11.5M | |
| Total Assets | $389.5M | $408M | $381.2M | $408.9M | $626.7M | |
| Accounts Payable | $1M | $1.7M | $2.5M | $1.1M | $2.4M | |
| Accrued Expenses | $26.3M | $43.3M | $35.7M | $41.4M | $27.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.4M | $3.6M | $4.3M | |
| Other Current Liabilities | $4.5M | $7.6M | $2.9M | $3.5M | $7.9M | |
| Total Current Liabilities | $49.8M | $52.6M | $61.3M | $69.8M | $63.3M | |
| Long-Term Debt | -- | $55.7M | $50.2M | $41.1M | $37.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.6M | $110.6M | $115.7M | $111.6M | $107.4M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $56K | -$194K | -$1.7M | $99K | $173K | |
| Common Equity | $285.9M | $297.4M | $265.5M | $297.3M | $519.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $285.9M | $297.4M | $265.5M | $297.3M | $519.3M | |
| Total Liabilities and Equity | $389.5M | $408M | $381.2M | $408.9M | $626.7M | |
| Cash and Short Terms | $168.5M | $122.4M | $160.1M | $211.7M | $278.5M | |
| Total Debt | -- | $55.7M | $50.2M | $41.1M | $37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.5M | $139.3M | $191.5M | $331.6M | $200.4M | |
| Short Term Investments | $76M | $72M | $131.6M | $269M | -- | |
| Accounts Receivable, Net | $12.2M | $14.9M | $20.4M | $25.6M | $34.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $19.7M | |
| Other Current Assets | $24.7M | $22.7M | $28M | $38.2M | -- | |
| Total Current Assets | $197.4M | $176.8M | $239.9M | $395.1M | $292.8M | |
| Property Plant And Equipment | $70.8M | $56.2M | $46.9M | $43.2M | $39.5M | |
| Long-Term Investments | $9.7M | $45.5M | $250K | $1.3M | $77M | |
| Goodwill | $56.1M | $56.1M | $56.1M | $56.1M | -- | |
| Other Intangibles | $53.6M | $41.8M | $27M | $16.3M | -- | |
| Other Long-Term Assets | $7.4M | $8.8M | $8.7M | $12.5M | -- | |
| Total Assets | $407.4M | $384.9M | $378.6M | $523.3M | $640.5M | |
| Accounts Payable | $2.5M | $1.5M | $1.4M | $509K | $4.1M | |
| Accrued Expenses | $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 | $4.9M | $10.6M | $10.7M | $8M | -- | |
| Total Current Liabilities | $49.2M | $57.8M | $74.1M | $63.7M | $100.4M | |
| Long-Term Debt | $56.6M | $53.3M | $41.1M | $38.4M | $34.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.7M | $113M | $115.9M | $110.5M | $141.6M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$17K | -$2.6M | -$9K | $475K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $291.7M | $271.9M | $262.7M | $412.8M | $498.9M | |
| Total Liabilities and Equity | $407.4M | $384.9M | $378.6M | $523.3M | $640.5M | |
| Cash and Short Terms | $160.5M | $139.3M | $191.5M | $331.6M | $200.4M | |
| Total Debt | $58.3M | $53.3M | $41.1M | $38.4M | $34.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.4M | $1M | -$68.1M | $2.7M | $204.1M | |
| Depreciation & Amoritzation | $29.2M | $32.2M | $34M | $28.6M | $19.8M | |
| Stock-Based Compensation | $10.3M | $17.2M | $43.2M | $54.9M | $62.1M | |
| Change in Accounts Receivable | -$2.8M | -$2.1M | -$4.2M | -$4.2M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.3M | $35.4M | $25.4M | $60.3M | $188.2M | |
| Capital Expenditures | $45.1M | $32.7M | $21.2M | $13.9M | $7.2M | |
| Cash Acquisitions | $191.4M | -- | -- | -- | $77.4M | |
| Cash From Investing | $146.5M | -$110.5M | -$6.5M | -$55.6M | -$151.8M | |
| 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 | -$18.2M | -$10M | -$10.6M | -$28.6M | -$47.3M | |
| Cash From Financing | -$70.4M | -$7.3M | -$6.2M | -$26M | -$43.4M | |
| Beginning Cash (CF) | $16.2M | $57.8M | $70.8M | $49.5M | $42.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.5M | -$82.4M | $12.7M | -$21.3M | -$7M | |
| Ending Cash (CF) | $140.7M | -$24.6M | $83.5M | $28.2M | $35.7M | |
| Levered Free Cash Flow | $3.2M | $2.7M | $4.1M | $46.4M | $181M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141K | -$4.2M | $26.4M | $33M | $33.6M | |
| Depreciation & Amoritzation | $8.7M | $8.3M | $7.5M | $4.4M | $6M | |
| Stock-Based Compensation | $4.1M | $11.4M | $15.8M | $16.4M | $20.8M | |
| Change in Accounts Receivable | $2.7M | $345K | -$327K | $110K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $16M | $36.8M | $57.8M | $86M | |
| Capital Expenditures | $9M | $4.1M | $5M | $1.9M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.3M | $8.6M | $4.3M | -$46.4M | -$72M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$403K | -$2M | -$6.5M | -$8.6M | -- | |
| Cash From Financing | -$258K | -$8K | -$5.8M | -$8.6M | -$11.4M | |
| Beginning Cash (CF) | $84.4M | $67.2M | $59.9M | $62.7M | $76.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.8M | $24.6M | $35.2M | $2.8M | $2.6M | |
| Ending Cash (CF) | $120.3M | $91.8M | $95.2M | $65.4M | $79M | |
| Levered Free Cash Flow | $6.8M | $11.9M | $31.8M | $55.8M | $83.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$49.8M | -$47.3M | $131.6M | $203.7M | |
| Depreciation & Amoritzation | $32.9M | $32.9M | $29.9M | $21.2M | $24.5M | |
| Stock-Based Compensation | $12.3M | $37M | $55.2M | $58.7M | $71.8M | |
| Change in Accounts Receivable | -$1.9M | -$3.3M | -$5.5M | -$5.2M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.5M | $28.2M | $35.2M | $182.8M | $213.7M | |
| Capital Expenditures | $32.5M | $25.5M | $14.1M | $10.5M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $78.3M | |
| Cash From Investing | -$79.8M | -$41.8M | -$23.7M | -$140.7M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $145.7M | |
| Other Financing Activities | -$10.5M | -$8.2M | -$22.8M | -$43.9M | -- | |
| Cash From Financing | -$9.3M | -$3.8M | -$18.7M | -$39.6M | -$188.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.6M | -$17.4M | -$7.3M | $2.5M | $13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3M | $2.8M | $21M | $172.3M | $208.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$48.4M | -$27.6M | $101.3M | $101M | |
| Depreciation & Amoritzation | $24.3M | $25.8M | $21.7M | $14.3M | $19.1M | |
| Stock-Based Compensation | $10.9M | $29.9M | $41.9M | $45.7M | $55.5M | |
| Change in Accounts Receivable | -$1.4M | -$2.6M | -$3.9M | -$4.9M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.5M | $19.3M | $29.1M | $151.6M | $177.1M | |
| Capital Expenditures | $23.7M | $16.4M | $9.3M | $5.9M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $906K | |
| Cash From Investing | -$73.8M | -$5.1M | -$22.4M | -$107.5M | $32.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $145.7M | |
| Other Financing Activities | -$9.3M | -$7.6M | -$19.8M | -$35.1M | -$19.1M | |
| Cash From Financing | -$8.5M | -$5M | -$17.6M | -$31.2M | -$176.1M | |
| Beginning Cash (CF) | $270.3M | $159.4M | $188.6M | $182M | $207.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.8M | $9.2M | -$10.8M | $12.9M | $33.6M | |
| Ending Cash (CF) | $214.5M | $168.6M | $177.7M | $194.9M | $240.8M | |
| Levered Free Cash Flow | $2.8M | $2.9M | $19.8M | $145.7M | $172.9M | |
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Financial Ratios
APPF
Sector
P/E ratio
42.26x
23.97x
PEG ratio
0.76x
0.00x
P/B ratio
16.95x
2.16x
Price / LTM sales
9.47x
1.44x
Growth Metrics
APPF
Sector
Revenue growth
21.2%
6.68%
Earnings growth
3.33%
11.06%
Revenue (5-year growth)
25.41%
4.95%
Earnings forecast
$1.45
$0.13
Profitability
APPF
Sector
Profitability FY 2024
$492.6M
$30.9M
Return on invested capital
39.92%
-0.31%
Return on assets
34.86%
-1.19%
Return on equity
43.37%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
APPF
Sector
Total cash
$200.4M
$41.2M
Short term investments
$235.7M
$16.4M
Total assets
$626.7M
$161.7M
Long term debt
$34.5M
$4.8M
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