XNASAPLD
Market cap1.75bUSD
Jan 10, Last price
8.29USD
1D
-4.77%
1Q
13.87%
Jan 2017
82,800.00%
Name
Applied Digital Corp
Chart & Performance
P/E
—
P/S
10.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
141.54%
Rev. gr., 5y
245.36%
Revenues
166m
+198.92%
Net income
-149m
L+227.31%
CFO
14m
-76.51%
Earnings
Jan 14, 2025
Profile
Applied Digital Corporation designs, develops, and operates datacenters in North America. Its datacenters provide digital infrastructure solutions to the performance computing industry. The company was formerly known as Applied Blockchain, Inc. and changed its name to Applied Digital Corporation in November 2022. Applied Digital Corporation was incorporated in 2001 and is based in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 165,575 198.92% | 55,392 547.94% | 8,549 | ||
Cost of revenue | 148,340 | 44,388 | 29,398 | ||
Unusual Expense (Income) | |||||
NOPBT | 17,235 | 11,004 | (20,849) | ||
NOPBT Margin | 10.41% | 19.87% | |||
Operating Taxes | 96 | (523) | 540 | ||
Tax Rate | 0.56% | ||||
NOPAT | 17,139 | 11,527 | (21,389) | ||
Net income | (149,274) 227.31% | (45,606) 102.82% | (22,486) 2,696.77% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 130,849 | (168) | 40,000 | ||
BB yield | -27.12% | 0.02% | -14.50% | ||
| Debt | |||||
Debt current | 304,694 | 20,034 | 2,337 | ||
Long-term debt | 554,916 | 93,199 | 17,521 | ||
Deferred revenue | (5,640) | 5,897 | |||
Other long-term liabilities | 1,000 | (5,897) | |||
Net debt | 856,271 | 69,659 | (18,940) | ||
| Cash flow | |||||
Cash from operating activities | 13,794 | 58,735 | (872) | ||
CAPEX | (141,809) | (131,278) | (58,251) | ||
Cash from investing activities | (172,436) | (132,088) | (45,871) | ||
Cash from financing activities | 146,757 | 70,628 | 81,292 | ||
FCF | (503,601) | (59,159) | (88,755) | ||
| Balance | |||||
Cash | 3,339 | 43,574 | 38,798 | ||
Long term investments | |||||
Excess cash | 40,804 | 38,371 | |||
Stockholders' equity | (249,846) | (90,453) | (48,996) | ||
Invested Capital | 931,870 | 216,974 | 141,775 | ||
ROIC | 2.98% | 6.43% | |||
ROCE | 2.53% | 8.33% | |||
| EV | |||||
Common stock shares outstanding | 114,061 | 93,976 | 57,121 | ||
Price | 4.23 -49.46% | 8.37 73.29% | 4.83 387.88% | ||
Market cap | 482,480 -38.66% | 786,581 185.10% | 275,895 18,342.80% | ||
EV | 1,338,751 | 866,402 | 263,931 | ||
EBITDA | 96,595 | 18,271 | (19,729) | ||
EV/EBITDA | 13.86 | 47.42 | |||
Interest | 26,832 | 1,980 | 112 | ||
Interest/NOPBT | 155.68% | 17.99% | |||