Apria Statistics
Share Statistics
Apria has 0
shares outstanding. The number of shares has increased by null%
in one year.
| n/a |
| n/a |
| n/a |
| 0% |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.19M, so 0% of the outstanding
shares have been sold short.
| 2.19M |
| n/a |
| n/a |
| 6.17 |
Valuation Ratios
The PE ratio is 17.48 and the forward
PE ratio is null.
Apria's PEG ratio is
0.42.
| 17.48 |
| n/a |
| 1 |
| n/a |
| 28.89 |
| 12.36 |
| 0.42 |
Financial Ratio HistoryEnterprise Valuation
Apria has an Enterprise Value (EV) of 1.38B.
| 1.2 |
| 6.38 |
| 6.5 |
| 14.84 |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 11.31.
| 1.09 |
| 1.06 |
| 11.31 |
| 2.08 |
| 4.84 |
| 8.56 |
Financial Efficiency
Return on Equity is 165.27% and Return on Invested Capital is 13.95%.
| 165.27% |
| 8.47% |
| 13.95% |
| $188.37K |
| $10.8K |
| 6,080 |
| 1.48 |
| 38.99 |
Taxes
| 24.15M |
| 26.89% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Apria's
price volatility has been lower than the market average.
| 0 |
| n/a |
| 37.33 |
| n/a |
| 68.85 |
| 435,036 |
Income Statement
In the last 12 months, Apria had revenue of 1.15B
and earned 65.67M
in profits. Earnings per share was 1.86.
| 1.15B |
| 803.99M |
| 100.81M |
| 65.67M |
| 215.86M |
| 101.6M |
| 1.86 |
Full Income StatementBalance Sheet
The company has 219.56M in cash and 449.18M in
debt, giving a net cash position of -229.62M.
| 219.56M |
| 449.18M |
| -229.62M |
| -915.55M |
| n/a |
| n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 212M
and capital expenditures -119.15M, giving a free cash flow of 92.85M.
| 212M |
| -119.15M |
| 92.85M |
| 2.64 |
Full Cash Flow StatementMargins
Gross margin is 70.2%, with operating and profit margins of 8.8% and 5.73%.
| 70.2% |
| 8.8% |
| 7.84% |
| 5.73% |
| 18.85% |
| 8.8% |
| 8.11% |
