StockUnited StatesNasdaqGS

APLD

Applied Digital Corporation

Technology · Information Technology Services

27.14USD

-1.1700 (-4.13%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End05/2026

Last Quarter End05/2026 Q4

Current/T12M(USD)

Issue Data

Last PxUSD / 27.14

P/E—

Dvd Ind Yld—

P/B4.49

P/S13.4

Curr EV/T12M EBITDA-128.8

Mkt Cap (USD)7.7B

Curr EV (USD)13.8B

Per Share Data

EPS T12M-0.80

DPS—

Bk Val Per Sh5.97

Rev/Sh2.09

Cash/Sh5.46

Curr Shares Out284.3M

FCF/Sh-10.09

Cash Flow Analysis

P/CF86.0

Curr P/FCF-2.8

CF/NI-0.5

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales15.6%

Eff Interest Rate329.3%

Growth Potential

Dil EPS 1Y Gr21.6%

Cap 1Y Gr245.1%

BPS 1Y Gr152.3%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr324.0%

FCF 1Y Gr-248.3%

Assets 1Y Gr431.0%

Profitability

EBITDA-0.2B

EBIT-0.3B

Operating Margin-45.8%

Pretax Margin-35.2%

Net Margin-32.0%

ROA-3.1%

ROE-16.6%

ROC—

Asset Turnover0.10

Structure

Current Ratio4.01

Quick Ratio1.42

Debt/Assets51.4%

Debt/Com Eq296.9%

Net Debt/EBITDA-17.87

Tot Debt/Capital74.8%

Gross Margin32.2%

EBIT/Int Exp-11.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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