Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Sell
33
APLS Quote, Financials, Valuation and Earnings
Last price:
$20.36
Seasonality move
:
-4.11%
Day range:
$20.09 - $20.75
52-week range:
$16.98 - $49.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.23x
P/B ratio:
11.17x
Volume:
2.2M
Avg. volume:
2.7M
1-year change:
-57.17%
Market cap:
$2.6B
Revenue:
$781.4M
EPS (TTM):
-$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.6M | $66.6M | $75.4M | $396.6M | $781.4M | |
| Revenue Growth (YoY) | -- | -73.44% | 13.31% | 425.83% | 97.02% | |
| Cost of Revenues | $25.1M | $5.2M | $5.6M | $58.5M | $117.7M | |
| Gross Profit | $225.6M | $61.4M | $69.8M | $338.1M | $663.6M | |
| Gross Profit Margin | 90.01% | 92.19% | 92.53% | 85.25% | 84.93% | |
| R&D Expenses | $299.9M | $420.9M | $387.2M | $354.4M | $327.6M | |
| Selling, General & Admin | $139.4M | $176.8M | $277.2M | $500.8M | $501.1M | |
| Other Inc / (Exp) | -$103.5M | -$196.9M | -$33.2M | -$727K | -$4.1M | |
| Operating Expenses | $439.3M | $597.6M | $664.4M | $855.2M | $828.6M | |
| Operating Income | -$213.7M | -$536.3M | -$594.6M | -$517.1M | -$165M | |
| Net Interest Expenses | $25.8M | $12.8M | $23.7M | $8.6M | $27.6M | |
| EBT. Incl. Unusual Items | -$343M | -$746M | -$651.5M | -$526.5M | -$196.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $352K | $669K | $2.1M | $1.2M | |
| Net Income to Company | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Basic EPS (Cont. Ops) | -$4.59 | -$8.84 | -$6.15 | -$4.45 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$4.59 | -$8.84 | -$6.15 | -$4.45 | -$1.60 | |
| Weighted Average Basic Share | $75.2M | $84.4M | $106.1M | $118.7M | $123.9M | |
| Weighted Average Diluted Share | $75.2M | $84.4M | $106.1M | $118.7M | $123.9M | |
| EBITDA | -$312.2M | -$731.3M | -$617.3M | -$495.1M | -$154.5M | |
| EBIT | -$313.1M | -$732.8M | -$618.9M | -$496.9M | -$156.3M | |
| Revenue (Reported) | $250.6M | $66.6M | $75.4M | $396.6M | $781.4M | |
| Operating Income (Reported) | -$213.7M | -$536.3M | -$594.6M | -$517.1M | -$165M | |
| Operating Income (Adjusted) | -$313.1M | -$732.8M | -$618.9M | -$496.9M | -$156.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250M | $60.3M | $22.7M | $146.4M | $212.5M | |
| Revenue Growth (YoY) | -- | -75.88% | -62.41% | 545.89% | 45.19% | |
| Cost of Revenues | $25.1M | $5.1M | $2.9M | $19.9M | $40.9M | |
| Gross Profit | $225M | $55.2M | $19.7M | $126.5M | $171.7M | |
| Gross Profit Margin | 89.98% | 91.62% | 87.09% | 86.4% | 80.78% | |
| R&D Expenses | $50.3M | $103.2M | $99.4M | $69.3M | $76.4M | |
| Selling, General & Admin | $44.5M | $41.5M | $84.4M | $141.7M | $121.5M | |
| Other Inc / (Exp) | -$40.6M | -$55.2M | -$246K | $219K | -$1.8M | |
| Operating Expenses | $94.8M | $144.6M | $183.8M | $211M | $197.8M | |
| Operating Income | $130.1M | -$89.4M | -$164.1M | -$84.5M | -$26.2M | |
| Net Interest Expenses | $9.4M | $3M | $3.2M | $2.9M | $8.1M | |
| EBT. Incl. Unusual Items | $80.1M | -$147.6M | -$167.5M | -$87.2M | -$36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $352K | -$1.5M | $1.4M | $286K | |
| Net Income to Company | $78.3M | -$147.9M | -$166M | -$88.6M | -$36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.3M | -$147.9M | -$166M | -$88.6M | -$36.4M | |
| Basic EPS (Cont. Ops) | $1.06 | -$1.53 | -$1.50 | -$0.73 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $1.06 | -$1.53 | -$1.50 | -$0.73 | -$0.29 | |
| Weighted Average Basic Share | $75.9M | $92.1M | $110.6M | $121.2M | $124.5M | |
| Weighted Average Diluted Share | $75.9M | $92.1M | $110.6M | $121.2M | $124.5M | |
| EBITDA | $90M | -$144.2M | -$159.2M | -$79.2M | -$24.1M | |
| EBIT | $89.7M | -$144.6M | -$159.7M | -$79.8M | -$24.5M | |
| Revenue (Reported) | $250M | $60.3M | $22.7M | $146.4M | $212.5M | |
| Operating Income (Reported) | $130.1M | -$89.4M | -$164.1M | -$84.5M | -$26.2M | |
| Operating Income (Adjusted) | $89.7M | -$144.6M | -$159.7M | -$79.8M | -$24.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $75.4M | $396.6M | $781.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $5.6M | $58.5M | $117.7M | |
| Gross Profit | -- | $61.4M | $69.8M | $338.1M | $663.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $299.9M | $420.9M | $387.2M | $354.4M | $327.6M | |
| Selling, General & Admin | $139.4M | $176.8M | $277.2M | $500.8M | $501.1M | |
| Other Inc / (Exp) | -$103.5M | -$196.9M | -$33.2M | -$724K | -$4.1M | |
| Operating Expenses | $439.3M | $597.6M | $664.4M | $855.2M | $828.6M | |
| Operating Income | -$213.7M | -$536.3M | -$594.6M | -$517.1M | -$165M | |
| Net Interest Expenses | $18.2M | $12.8M | $23.7M | $8.7M | $27.6M | |
| EBT. Incl. Unusual Items | -$343M | -$746M | -$651.5M | -$526.5M | -$196.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $352K | $669K | $2.1M | $1.2M | |
| Net Income to Company | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Basic EPS (Cont. Ops) | -$4.59 | -$8.85 | -$6.13 | -$4.48 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$4.59 | -$8.85 | -$6.13 | -$4.48 | -$1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$312.2M | -$731.3M | -$617.3M | -$495.1M | -$154.5M | |
| EBIT | -$313.1M | -$732.8M | -$618.9M | -$496.9M | -$156.3M | |
| Revenue (Reported) | -- | -- | $75.4M | $396.6M | $781.4M | |
| Operating Income (Reported) | -$213.7M | -$536.3M | -$594.6M | -$517.1M | -$165M | |
| Operating Income (Adjusted) | -$313.1M | -$732.8M | -$618.9M | -$496.9M | -$156.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6M | $75.4M | $396.6M | $781.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $5.6M | $58.5M | $117.7M | -- | |
| Gross Profit | $61.4M | $69.8M | $338.1M | $663.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $420.9M | $387.2M | $354.4M | $327.6M | -- | |
| Selling, General & Admin | $176.8M | $277.2M | $500.8M | $501.1M | -- | |
| Other Inc / (Exp) | -$196.9M | -$33.2M | -$724K | -$4.1M | -- | |
| Operating Expenses | $597.6M | $664.4M | $855.2M | $828.6M | -- | |
| Operating Income | -$536.3M | -$594.6M | -$517.1M | -$165M | -- | |
| Net Interest Expenses | $12.8M | $23.7M | $8.7M | $27.6M | -- | |
| EBT. Incl. Unusual Items | -$746M | -$651.5M | -$526.5M | -$196.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352K | $669K | $2.1M | $1.2M | -- | |
| Net Income to Company | -$746.4M | -$652.2M | -$528.6M | -$197.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$746.4M | -$652.2M | -$528.6M | -$197.9M | -- | |
| Basic EPS (Cont. Ops) | -$8.85 | -$6.13 | -$4.48 | -$1.59 | -- | |
| Diluted EPS (Cont. Ops) | -$8.85 | -$6.13 | -$4.48 | -$1.59 | -- | |
| Weighted Average Basic Share | $337.7M | $424.5M | $474.7M | $495.6M | -- | |
| Weighted Average Diluted Share | $337.7M | $424.5M | $474.7M | $495.6M | -- | |
| EBITDA | -$731.3M | -$617.3M | -$495.1M | -$154.5M | -- | |
| EBIT | -$732.8M | -$618.9M | -$496.9M | -$156.3M | -- | |
| Revenue (Reported) | $66.6M | $75.4M | $396.6M | $781.4M | -- | |
| Operating Income (Reported) | -$536.3M | -$594.6M | -$517.1M | -$165M | -- | |
| Operating Income (Adjusted) | -$732.8M | -$618.9M | -$496.9M | -$156.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $565.8M | $640.2M | $551.8M | $351.2M | $411.3M | |
| Short Term Investments | $311.9M | $60.4M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $10.1M | $7.7M | $206.4M | $264.9M | |
| Inventory | -- | $16.3M | $85.7M | $146.4M | $81.4M | |
| Prepaid Expenses | $11.4M | $24.9M | $36.4M | $38.8M | $18.4M | |
| Other Current Assets | $26.9M | $70.7M | $6.5M | $4.4M | $4.8M | |
| Total Current Assets | $917.2M | $824M | $719.5M | $766.3M | $789M | |
| Property Plant And Equipment | $24.5M | $26.1M | $24.9M | $21.1M | $19M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.9M | $31.6M | $15.8M | $1.3M | $77.1M | |
| Total Assets | $960.6M | $881.8M | $760.2M | $788.7M | $885.1M | |
| Accounts Payable | $8.5M | $16.9M | $37.3M | $37.5M | $38.6M | |
| Accrued Expenses | $111.9M | $103.2M | $95.1M | $127.8M | $140.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.1M | $5.6M | $6.4M | $6.8M | |
| Other Current Liabilities | $4.2M | $7.6M | $29.5M | $75.8M | -- | |
| Total Current Liabilities | $128.3M | $131.8M | $167.6M | $247.6M | $185.5M | |
| Long-Term Debt | $358.8M | $189M | $92.7M | $93M | $452.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $756M | $683.1M | $590.3M | $594.2M | $656.5M | |
| Common Stock | $8K | $10K | $11K | $12K | $12K | |
| Other Common Equity Adj | -$117K | -$2.1M | -$875K | -$3.5M | -$3.3M | |
| Common Equity | $204.6M | $198.7M | $169.9M | $194.5M | $228.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.6M | $198.7M | $169.9M | $194.5M | $228.5M | |
| Total Liabilities and Equity | $960.6M | $881.8M | $760.2M | $788.7M | $885.1M | |
| Cash and Short Terms | $877.6M | $700.6M | $551.8M | $351.2M | $411.3M | |
| Total Debt | $358.8M | $189M | $92.7M | $93M | $452.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $565.8M | $640.2M | $551.8M | $351.2M | $411.3M | |
| Short Term Investments | $311.9M | $60.4M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $10.1M | $7.7M | $206.4M | $264.9M | |
| Inventory | -- | $16.3M | $85.7M | $146.4M | $81.4M | |
| Prepaid Expenses | $11.4M | $24.9M | $36.4M | $38.8M | $18.4M | |
| Other Current Assets | $26.9M | $70.7M | $6.5M | $4.4M | $4.8M | |
| Total Current Assets | $917.2M | $824M | $719.5M | $766.3M | $789M | |
| Property Plant And Equipment | $24.5M | $26.1M | $24.9M | $21.1M | $19M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.9M | $31.6M | $15.8M | $1.3M | $77.1M | |
| Total Assets | $960.6M | $881.8M | $760.2M | $788.7M | $885.1M | |
| Accounts Payable | $8.5M | $16.9M | $37.3M | $37.5M | $38.6M | |
| Accrued Expenses | $111.9M | $103.2M | $95.1M | $127.8M | $140.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.1M | $5.6M | $6.4M | $6.8M | |
| Other Current Liabilities | $4.2M | $7.6M | $29.5M | $75.8M | -- | |
| Total Current Liabilities | $128.3M | $131.8M | $167.6M | $247.6M | $185.5M | |
| Long-Term Debt | $358.8M | $189M | $92.7M | $93M | $452.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $756M | $683.1M | $590.3M | $594.2M | $656.5M | |
| Common Stock | $8K | $10K | $11K | $12K | $12K | |
| Other Common Equity Adj | -$117K | -$2.1M | -$875K | -$3.5M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.6M | $198.7M | $169.9M | $194.5M | $228.5M | |
| Total Liabilities and Equity | $960.6M | $881.8M | $760.2M | $788.7M | $885.1M | |
| Cash and Short Terms | $877.6M | $700.6M | $551.8M | $351.2M | $411.3M | |
| Total Debt | $358.8M | $189M | $92.7M | $93M | $452.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Depreciation & Amoritzation | $859K | $1.5M | $1.6M | $1.8M | $1.8M | |
| Stock-Based Compensation | $45.4M | $70.7M | $91.1M | $105.9M | $114.1M | |
| Change in Accounts Receivable | -- | -$10.1M | $2.4M | -$198.7M | -$58.5M | |
| Change in Inventories | -- | -$16.3M | -$69.4M | -$60.6M | -$10.8M | |
| Cash From Operations | -$160.5M | -$563.1M | -$513.7M | -$594.7M | -$87.9M | |
| Capital Expenditures | $5.4M | $1.1M | $1.5M | $773K | $403K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317M | $247.6M | $59.9M | -$674K | -$403K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322.9M | -- | -- | -- | $365.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.1M | -$5.8M | -$40.2M | -$66.5M | -$235M | |
| Cash From Financing | $692.2M | $392.2M | $365.7M | $394.5M | $149.2M | |
| Beginning Cash (CF) | $352M | $567M | $641.8M | $553.1M | $352.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.7M | $76.7M | -$88.2M | -$200.9M | $61M | |
| Ending Cash (CF) | $567M | $641.8M | $553.1M | $352.3M | $412.6M | |
| Levered Free Cash Flow | -$165.9M | -$564.2M | -$515.3M | -$595.5M | -$88.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.3M | -$147.9M | -$166M | -$88.6M | -$36.4M | |
| Depreciation & Amoritzation | $280K | $376K | $493K | $570K | $454K | |
| Stock-Based Compensation | $12.5M | $19.3M | $24.2M | $26.2M | $26.3M | |
| Change in Accounts Receivable | -- | -$7.5M | $365K | -$37.2M | $14.1M | |
| Change in Inventories | -- | -$14.6M | -$26M | -$47.8M | $10M | |
| Cash From Operations | $142M | -$112.5M | -$140.7M | -$97.9M | $19.4M | |
| Capital Expenditures | $711K | $19K | $851K | $95K | $20K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91K | $85M | $124.1M | $4K | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$237K | -$19.7M | -$31M | -$5.6M | |
| Cash From Financing | $6.3M | $384M | -$15.9M | -$3.9M | -$4M | |
| Beginning Cash (CF) | $416.8M | $285.3M | $585.4M | $453.5M | $398.2M | |
| Foreign Exchange Rate Adjustment | $2M | $8K | $187K | $584K | -$965K | |
| Additions / Reductions | $148.2M | $356.4M | -$32.6M | -$101.8M | $15.3M | |
| Ending Cash (CF) | $567M | $641.8M | $553.1M | $352.3M | $412.6M | |
| Levered Free Cash Flow | $141.3M | -$112.5M | -$141.6M | -$98M | $19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Depreciation & Amoritzation | $859K | $1.5M | $1.6M | $1.8M | $1.8M | |
| Stock-Based Compensation | $45.4M | $70.7M | $91.1M | $105.9M | $114.1M | |
| Change in Accounts Receivable | -- | -$10.1M | $2.4M | -$198.7M | -$58.5M | |
| Change in Inventories | -- | -$16.3M | -$69.4M | -$60.6M | -$10.8M | |
| Cash From Operations | -$160.5M | -$563.1M | -$513.7M | -$594.7M | -$87.9M | |
| Capital Expenditures | $4.4M | $1.1M | $1.5M | $773K | $403K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317M | $247.6M | $59.9M | -$674K | -$403K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.1M | -$5.8M | -$40.2M | -$66.5M | -$235M | |
| Cash From Financing | $692.2M | $392.2M | $365.7M | $394.5M | $149.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.7M | $76.7M | -$88.2M | -$200.9M | $61M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$165.9M | -$564.2M | -$515.3M | -$595.5M | -$88.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$746.4M | -$652.2M | -$528.6M | -$197.9M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $1.8M | $1.8M | -- | |
| Stock-Based Compensation | $70.7M | $91.1M | $105.9M | $114.1M | -- | |
| Change in Accounts Receivable | -$10.1M | $2.4M | -$198.7M | -$58.5M | -- | |
| Change in Inventories | -$16.3M | -$69.4M | -$60.6M | -$10.8M | -- | |
| Cash From Operations | -$563.1M | -$513.7M | -$594.7M | -$87.9M | -- | |
| Capital Expenditures | $1.1M | $1.5M | $773K | $403K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $247.6M | $59.9M | -$674K | -$403K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $365.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$40.2M | -$66.5M | -$235M | -- | |
| Cash From Financing | $392.2M | $365.7M | $394.5M | $149.2M | -- | |
| Beginning Cash (CF) | $1.4B | $2.5B | $2.4B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$2M | -$488K | $135K | -$659K | -- | |
| Additions / Reductions | $76.7M | -$88.2M | -$200.9M | $61M | -- | |
| Ending Cash (CF) | $1.5B | $2.4B | $2.2B | $1.5B | -- | |
| Levered Free Cash Flow | -$564.2M | -$515.3M | -$595.5M | -$88.3M | -- | |
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Financial Ratios
APLS
Sector
P/E ratio
--
24.10x
PEG ratio
--
0.00x
P/B ratio
11.17x
1.70x
Price / LTM sales
3.23x
1.62x
Growth Metrics
APLS
Sector
Revenue growth
45.19%
5.64%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.34
-$0.20
Profitability
APLS
Sector
Profitability FY 2024
$663.6M
$54.4M
Return on invested capital
-36.11%
-14.62%
Return on assets
-22.95%
-11.85%
Return on equity
-83.06%
-17.25%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
7
Estimated Next Earnings Date
May
30
Balance Sheet
APLS
Sector
Total cash
$411.3M
$40.6M
Short term investments
--
$35.7M
Total assets
$885.1M
$121.3M
Long term debt
$452.8M
$9M
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