APA Group (APAJF)
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 | 1.29B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.17 and the forward PE ratio is null. APA's PEG ratio is 0.04.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/FCF Ratio | 165.79 |
| PEG Ratio | 0.04 |
Enterprise Valuation
APA has an Enterprise Value (EV) of 22.26B.
| EV / Sales | 7.27 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 19.26 |
| EV / FCF | 371.06 |
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 | 3.75 |
Financial Efficiency
Return on Equity is 30.11% and Return on Invested Capital is 11.69%.
| Return on Equity | 30.11% |
| Return on Assets | 5% |
| Return on Invested Capital | 11.69% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $362.22K |
| 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 -0.38% in the last 52 weeks. The beta is 0.25, so APA's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 2.24K |
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 | 2.34B |
| Net Income | 978M |
| EBITDA | 2.62B |
| EBIT | 1.7B |
| Earnings Per Share (EPS) | 0.77 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 91.74%, with operating and profit margins of 76.4% and 31.92%.
| Gross Margin | 91.74% |
| Operating Margin | 76.4% |
| Pretax Margin | 35.02% |
| Profit Margin | 31.92% |
| EBITDA Margin | 85.38% |
| EBIT Margin | 76.4% |
| FCF Margin | 1.96% |
Dividends & Yields
APAJF pays an annual dividend of $0.36, which amounts to a dividend yield of 8.46%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 8.46% |
| Dividend Growth (YoY) | 2.65% |
| Payout Ratio | -1213.3% |
| Earnings Yield | 9.83% |
| FCF Yield | 0.6% |
Analyst Forecast
Currently there are no analyst rating for APAJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 15, 2014. It was a forward split with a ratio of 261:250.
| Last Split Date | Dec 15, 2014 |
| Split Type | forward |
| Split Ratio | 261:250 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |