APPAPP
US • —
$391.98
P/E
33.65
PEG
0.31
FCF Yield
3.4%
Rev Growth YoY
+40.0% YoY
Gross Margin
88.4%
Health Score
8/10
D/E Ratio
1.65
Confidence
LOW
Business Snapshot
The company operates in the technology sector, primarily generating revenue through a platform model. It holds a dominant competitive position in its market, benefiting from strong network effects that create high user engagement and switching costs. As a large-cap company with a market capitalisation of approximately $131.68 billion, it possesses substantial financial scale. The business is distinguished by its exceptionally high gross margin of 88.4%, indicative of a scalable, low-cost-to-serve model typical of leading platforms.
Financial Health
The company enjoys stellar profitability with a gross margin of 88.4% and a net margin of 64.3%, though the lack of prior year data prevents a trend assessment. The balance sheet shows a Debt/Equity ratio of 1.65x, which is manageable given the strong cash generation, and a robust Current Ratio of 3.32x, indicating ample short-term liquidity...
Risk Assessment
- VALUATION — P/E of 33.65x is 53% above the sector average of 22x, representing a substantial premium for growth expectations.
- VALUATION DIVERGENCE — The FMP DCF fair value is not available, precluding a comparison with the Python DCF estimate of $231.34, introducing uncertainty around intrinsic value.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- CONCENTRATION — The lack of disclosed quarterly financials or segment data makes it impossible to assess revenue concentration risks....
The company enjoys stellar profitability with a gross margin of 88.4% and a net margin of 64.3%, though the lack of prior year data prevents a trend assessment. The balance sheet shows a Debt/Equity ratio of 1.65x, which is manageable given the strong cash generation, and a robust Current Ratio of 3.32x, indicating ample short-term liquidity. Free cash flow stands at a massive $4.48 billion, with a healthy FCF yield of 3.4%, confirming the business is a significant cash generator. Overall financial health is excellent, providing ample capacity for reinvestment in growth or potential shareholder returns, though the high leverage ratio warrants monitoring.
- VALUATION — P/E of 33.65x is 53% above the sector average of 22x, representing a substantial premium for growth expectations. - VALUATION DIVERGENCE — The FMP DCF fair value is not available, precluding a comparison with the Python DCF estimate of $231.34, introducing uncertainty around intrinsic value. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - CONCENTRATION — The lack of disclosed quarterly financials or segment data makes it impossible to assess revenue concentration risks.
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