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APLDApplied Digital Corporation
$33.50$9.6B
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  2. Financial Ratios

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  3. APLD
  4. Financial Ratios

Applied Digital Corporation (APLD) Financial Ratios

Latest Ratios: P/E Ratio -28.9x · EV/EBITDA 895.7x · ROE -60.9%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

APLD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2008FY 2007FY 2006FY 2005FY 2004
Market Cap$9.6B$1.4B$482M$787M$276M——————
Enterprise Value$10.2B$2.0B$615M$849M$251M——————
P/E Ratio →-28.88——————————
P/S Ratio44.426.383.5314.2032.27——————
P/B Ratio10.642.173.8711.293.48——————
P/FCF———————————
P/OCF——34.9813.39———————

P/E links to full P/E history page with 30-year chart

APLD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2008FY 2007FY 2006FY 2005FY 2004
EV / Revenue—9.114.5015.3329.32——————
EV / EBITDA895.67173.0295.74————————
EV / EBIT———————————
EV / FCF———————————

APLD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2008FY 2007FY 2006FY 2005FY 2004
Gross Margin10.5%10.5%21.9%19.9%-156.1%—35.1%7.6%36.0%28.7%31.0%
Operating Margin-33.5%-33.5%-11.0%-79.5%-244.4%—-800.2%-197.5%-58.3%-48.6%-12.5%
Net Profit Margin-107.2%-107.2%-109.3%-80.6%-275.1%—-975.2%-180.3%-58.3%-42.6%-11.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2008FY 2007FY 2006FY 2005FY 2004
ROE-60.9%-60.9%-153.5%-60.0%-61.4%—-148.9%-56.0%-30.6%-15.4%-7.6%
ROA-17.6%-17.6%-29.1%-23.3%-34.8%-3.8%-119.8%-49.0%-27.6%-14.2%-6.9%
ROIC-7.3%-7.3%-5.8%-35.4%-75.0%—-368.9%-62.2%-28.0%-17.6%-8.5%
ROCE-9.5%-9.5%-8.4%-36.8%-40.4%-2.6%-122.2%-61.4%-30.6%-17.5%-8.1%

APLD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2008FY 2007FY 2006FY 2005FY 2004
Debt / Equity1.111.111.091.320.17——————
Debt / EBITDA61.9561.9521.14————————
Net Debt / Equity—0.931.060.90-0.32—-1.11-0.67-0.02-0.30-0.22
Net Debt / EBITDA51.9151.9120.62————————
Debt / FCF———————————
Interest Coverage-9.82-9.82-2.99-22.30-194.95-1.41—————

APLD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2008FY 2007FY 2006FY 2005FY 2004
Current Ratio0.770.770.730.401.394.702.366.397.9910.3512.95
Quick Ratio0.770.770.730.401.394.702.366.217.8610.213.88
Cash Ratio0.200.200.010.251.344.702.105.727.399.602.88
Asset Turnover—0.120.180.210.07—0.270.370.540.360.34
Inventory Turnover———————13.2322.9321.840.36
Days Sales Outstanding—5.1510.280.549.69—69.7524.9012.2645.8273.79

APLD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2008FY 2007FY 2006FY 2005FY 2004
Dividend Yield0.0%0.2%—————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2008FY 2007FY 2006FY 2005FY 2004
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.3%2.3%0.0%0.0%0.0%——————
Total Shareholder Yield0.4%2.5%0.0%0.0%0.0%——————
Shares Outstanding—$201M$114M$94M$57M$9M$1M$1M$1M$1M$1M

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High capital intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Premium Pricing Reflects Speculative Growth

According to current market data, APLD trades at a price-to-sales multiple of 51.93, a valuation that appears to price in aggressive long-term infrastructure scaling rather than current earnings, which remain deeply negative as the company pivots toward high-performance computing and AI-driven cloud service revenue streams.

The elevated P/S ratio suggests that investors are valuing the company as a high-beta infrastructure play rather than a traditional service provider. This valuation warrants caution, as it implies a significant future expansion in margins that has yet to be validated by consistent operational profitability.

Capital Deployment Yields Negative Returns

Based on reported financial statements, APLD's ROIC has remained consistently negative, reaching -0.5% in 2026Q3, which indicates that the massive capital expenditures directed toward data center and GPU infrastructure are currently failing to generate returns that exceed the company's cost of capital.

The persistent inability to achieve positive returns on invested capital highlights the structural challenge of scaling high-density power infrastructure. Investors should monitor whether the transition to AI-compute workloads can eventually drive ROIC into positive territory as facility utilization rates improve over the coming quarters.

Asset Turnover Strained by Expansion

As reported in recent filings, APLD's asset turnover ratio remains extremely low at 0.02 in 2026Q3, reflecting the heavy concentration of capital in non-productive, under-construction infrastructure assets that have yet to reach full operational capacity or contribute meaningfully to the company's top-line revenue generation.

This low turnover is characteristic of a firm in a heavy build-out phase, but it underscores the risk of prolonged idle time for expensive hardware. The efficiency of the company's capital deployment will depend on its ability to rapidly energize and monetize these assets to improve throughput.

Liquidity Buffer Masks Operational Burn

Based on the quarterly data, APLD maintains a current ratio of 2.38 as of 2026Q3, providing a temporary liquidity cushion that appears robust on the surface but may be rapidly depleted by the company's ongoing, high-intensity capital expenditure requirements for new data center hardware.

While the current ratio suggests short-term solvency, the underlying cash burn rate remains a significant concern for long-term stability. The company's reliance on external financing to maintain this liquidity position warrants close investigation by analysts assessing the risk of future equity dilution.

Misapplied Metrics in Infrastructure Pivot

As evidenced by the company's unique business model, the P/E ratio is a fundamentally flawed metric for APLD, as it obscures the massive non-cash depreciation charges and aggressive capital spending that currently render the company's net income an unreliable indicator of its true operational health.

Analysts should instead focus on metrics like EV/EBITDA or cash-flow-based valuations to better understand the company's underlying earning power. Relying on P/E in this context risks misinterpreting the company's transition from a crypto-mining legacy to an AI-infrastructure provider.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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APLD — Frequently Asked Questions

Quick answers to the most common questions about buying APLD stock.

What is Applied Digital Corporation's P/E ratio?

Applied Digital Corporation's current P/E ratio is -28.9x. This places it at the 50th percentile of its historical range.

What is Applied Digital Corporation's EV/EBITDA?

Applied Digital Corporation's current EV/EBITDA is 895.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 95.7x.

What is Applied Digital Corporation's ROE?

Applied Digital Corporation's return on equity (ROE) is -60.9%. The historical average is -75.9%.

Is APLD stock overvalued?

Based on historical data, Applied Digital Corporation is trading at a P/E of -28.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Applied Digital Corporation's dividend yield?

Applied Digital Corporation's current dividend yield is 0.04%.

What are Applied Digital Corporation's profit margins?

Applied Digital Corporation has 10.5% gross margin and -33.5% operating margin.

How much debt does Applied Digital Corporation have?

Applied Digital Corporation's Debt/EBITDA ratio is 61.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.