APA Statistics
Share Statistics
APA has 1.3B
shares outstanding. The number of shares has increased by 1.65%
in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | 1.65% |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.05M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.05M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 406.08 |
Valuation Ratios
The PE ratio is 10.2 and the forward
PE ratio is null.
APA's PEG ratio is
0.04.
| PE Ratio | 10.2 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| Forward PS | 1.7 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 166.24 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
APA has an Enterprise Value (EV) of 22.29B.
| EV / Sales | 7.27 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 19.28 |
| EV / FCF | 371.5 |
Financial Position
The company has a current ratio of 0.48,
with a Debt / Equity ratio of 4.
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 216.53 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on Equity is 30.11% and Return on Invested Capital is 4.57%.
| Return on Equity | 30.11% |
| Return on Assets | 5% |
| Return on Invested Capital | 4.57% |
| Revenue Per Employee | $1,134,814.81 |
| Profits Per Employee | $362,222.22 |
| Employee Count | 2,700 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | 75M |
| Effective Tax Rate | 6.99% |
Stock Price Statistics
The stock price has increased by -8.76% in the
last 52 weeks. The beta is 0.24, so APA's
price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 3,453 |
Income Statement
In the last 12 months, APA had revenue of 3.06B
and earned 978M
in profits. Earnings per share was 0.77.
| Revenue | 3.06B |
| Gross Profit | 2.81B |
| Operating Income | 915M |
| Net Income | 978M |
| EBITDA | 2.62B |
| EBIT | 1.7B |
| Earnings Per Share (EPS) | 0.77 |
Full Income StatementBalance Sheet
The company has 676M in cash and 12.99B in
debt, giving a net cash position of -12.32B.
| Cash & Cash Equivalents | 676M |
| Total Debt | 12.99B |
| Net Cash | -12.32B |
| Retained Earnings | 667M |
| Total Assets | 19.56B |
| Working Capital | -1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.16B
and capital expenditures -1.05B, giving a free cash flow of 60M.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 60M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 91.74%, with operating and profit margins of 29.86% and 31.92%.
| Gross Margin | 91.74% |
| Operating Margin | 29.86% |
| Pretax Margin | 35.02% |
| Profit Margin | 31.92% |
| EBITDA Margin | 85.38% |
| EBIT Margin | 29.86% |
| FCF Margin | 1.96% |
