APA Corporation (APA)
APA Statistics
Share Statistics
APA has 369.95M shares outstanding. The number of shares has increased by 22.68% in one year.
| Shares Outstanding | 369.95M |
| Shares Change (YoY) | 22.68% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 84.1% |
| Shares Floating | 362.05M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 24.04M, so 6.5% of the outstanding shares have been sold short.
| Short Interest | 24.04M |
| Short % of Shares Out | 6.5% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is 10.14 and the forward PE ratio is 6.16. APA's PEG ratio is -0.13.
| PE Ratio | 10.14 |
| Forward PE | 6.16 |
| PS Ratio | 0.84 |
| Forward PS | 0.8 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 10.6 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for APA Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.83 |
| Cash Flow / Debt | 68.3 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 26.71%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 26.71% |
| Revenue Per Employee | $4,287,538.53 |
| Profits Per Employee | $354,029.06 |
| Employee Count | 2,271 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.15B |
| Effective Tax Rate | 0.75 |
Stock Price Statistics
The stock price has increased by -37.1% in the last 52 weeks. The beta is 3.27, so APA's price volatility has been higher than the market average.
| Beta | 3.27 |
| 52-Week Price Change | -37.1% |
| 50-Day Moving Average | 22.7 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 7.46M |
Income Statement
In the last 12 months, APA had revenue of 9.74B and earned 804M in profits. Earnings per share was 2.28.
| Revenue | 9.74B |
| Gross Profit | 9.74B |
| Operating Income | 8.05B |
| Net Income | 804M |
| EBITDA | 0 |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 625M in cash and 53M in debt, giving a net cash position of 572M.
| Cash & Cash Equivalents | 625M |
| Total Debt | 53M |
| Net Cash | 572M |
| Retained Earnings | -2.15B |
| Total Assets | 19.38B |
| Working Capital | 695M |
Cash Flow
In the last 12 months, operating cash flow was 3.62B and capital expenditures -2.85B, giving a free cash flow of 769M.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 769M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 100%, with operating and profit margins of 82.64% and 8.26%.
| Gross Margin | 100% |
| Operating Margin | 82.64% |
| Pretax Margin | 15.76% |
| Profit Margin | 8.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.64% |
| FCF Margin | 7.9% |
Dividends & Yields
APA pays an annual dividend of $1.25, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 17.76% |
| Earnings Yield | 12.07% |
| FCF Yield | 11% |
Analyst Forecast
The average price target for APA is $27, which is 42.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | 42.9% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Jan 15, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 15, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |