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APLD (Applied Digital) FCF Margin % : -349.65% (As of Nov. 2024)


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What is Applied Digital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Applied Digital's Free Cash Flow for the three months ended in Nov. 2024 was $-223.3 Mil. Applied Digital's Revenue for the three months ended in Nov. 2024 was $63.9 Mil. Therefore, Applied Digital's FCF Margin % for the quarter that ended in Nov. 2024 was -349.65%.

As of today, Applied Digital's current FCF Yield % is -37.55%.

The historical rank and industry rank for Applied Digital's FCF Margin % or its related term are showing as below:

APLD' s FCF Margin % Range Over the Past 10 Years
Min: -713.95   Med: -104.14   Max: -17.56
Current: -210.4


During the past 12 years, the highest FCF Margin % of Applied Digital was -17.56%. The lowest was -713.95%. And the median was -104.14%.

APLD's FCF Margin % is ranked worse than
94.65% of 2750 companies
in the Software industry
Industry Median: 2.23 vs APLD: -210.40


Applied Digital FCF Margin % Historical Data

The historical data trend for Applied Digital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Applied Digital FCF Margin % Chart

Applied Digital Annual Data
Trend May04 May05 May06 May07 May08 May20 May21 May22 May23 May24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -653.25 -130.96 -77.32

Applied Digital Quarterly Data
Feb09 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.61 -5.37 -203.47 -215.29 -349.65

Competitive Comparison of Applied Digital's FCF Margin %

For the Information Technology Services subindustry, Applied Digital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Applied Digital's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Applied Digital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Applied Digital's FCF Margin % falls into.


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Applied Digital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Applied Digital's FCF Margin for the fiscal year that ended in May. 2024 is calculated as

FCF Margin=Free Cash Flow (A: May. 2024 )/Revenue (A: May. 2024 )
=-128.015/165.575
=-77.32 %

Applied Digital's FCF Margin for the quarter that ended in Nov. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2024 )/Revenue (Q: Nov. 2024 )
=-223.313/63.868
=-349.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Applied Digital FCF Margin % Related Terms

Thank you for viewing the detailed overview of Applied Digital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Applied Digital Business Description

Traded in Other Exchanges
N/A
Address
3811 Turtle Creek Boulevard, Suite 2100, Dallas, TX, USA, 75219
Applied Digital Corp is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services to industries like High-Performance Computing (HPC) and Artificial Intelligence (AI). The company operates in the following business segments; Data Center Hosting Business, Cloud Services Business, and HPC Hosting Business. The majority of its revenue is generated from the Data Center Hosting Business which operates data centers to provide energized space to crypto mining customers.
Executives
Richard N Nottenburg director 1303 EAST ALGONQUIN ROAD, SCHAUMBURG IL 60196
Wes Cummins director, 10 percent owner, officer: CEO & Chairman 4505 LORRAINE AVE, DALLAS TX 75205
Douglas S Miller director C/O TELENAV, INC., 4655 GREAT AMERICA PK, SUITE 300, SANTA CLARA CA 95054
Virginia Moore director 3811 TURTLE CREEK BOULEVARD, SUITE 2100, C/O APPLIED BLOCKCHAIN,INC., DALLAS TX 75219
Michael Maniscalco officer: Chief Technology Officer 3811 TURTLE CREEK BOULEVARD, SUITE 2100, DALLAS TX 75219
David Rench officer: Chief Financial Officer 3811 TURTLE CREEK BOULEVARD, SUITE 2100, C/O APPLIED BLOCKCHAIN, INC., DALLAS TX 75219
Regina Ingel officer: EVP - Operations 3811 TURTLE CREEK BOULEVARD, SUITE 2100, C/O APPLIED BLOCKCHAIN, INC., DALLAS TX 75219
Chuck Hastings director 3811 TURTLE CREEK BOULEVARD, SUITE 2100, C/O APPLIED BLOCKCHAIN, INC., DALLAS TX 75219
Kelli Mcdonald director 3811 TURTLE CREEK BOULEVARD, SUITE 2100, C/O APPLIED BLOCKCHAIN, INC., DALLAS TX 75219
Jason Zhang director 3811 TURTLE CREEK BOULEVARD, SUITE 2100, C/O APPLIED BLOCKCHAIN, INC., DALLAS TX 75219
Richard S Rosenfeld officer: CFO 105 STONEBRIDGE ROAD, MONTCLAIR NJ 07042
James A Schwartz director 28 COTTRELL STREET, MYSTIC CT 06355
Riley Investment Management Llc 10 percent owner 11100 SANTA MONICA BLVD., SUITE 810, LOS ANGELES CA 90025
Riley Investment Partners Master Fund, L.p. 10 percent owner 11100 SANTA MONICA BOULEVARD, SUITE 810, LOS ANGELES CA 90025
Samuel A Kovnat director, officer: Chief Executive Officer