APA Corporation (APA)
APA Statistics
Share Statistics
APA has 364.06M shares outstanding. The number of shares has increased by -1.92% in one year.
| Shares Outstanding | 364.06M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.59% |
| Owned by Institutions (%) | 89% |
| Shares Floating | 356.21M |
| Failed to Deliver (FTD) Shares | 9.05K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 33.97M, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 33.97M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is 10.14 and the forward PE ratio is 4.61. APA's PEG ratio is -0.13.
| PE Ratio | 10.14 |
| Forward PE | 4.61 |
| PS Ratio | 0.84 |
| Forward PS | 0.6 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 10.6 |
| PEG Ratio | -0.13 |
Enterprise Valuation
APA has an Enterprise Value (EV) of 13.69B.
| EV / Sales | 1.41 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.78 |
| EV / FCF | 17.8 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 8.01 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on Equity is 15.23% and Return on Invested Capital is 14.03%.
| Return on Equity | 15.23% |
| Return on Assets | 4.15% |
| Return on Invested Capital | 14.03% |
| Revenue Per Employee | $4.22M |
| Profits Per Employee | $348.81K |
| Employee Count | 2,305 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 12.79 |
Taxes
| Income Tax | 417M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by -49.02% in the last 52 weeks. The beta is 2.75, so APA's price volatility has been higher than the market average.
| Beta | 2.75 |
| 52-Week Price Change | -49.02% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 9.22M |
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 | 4.3B |
| Operating Income | 3.2B |
| Net Income | 804M |
| EBITDA | 4.17B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 625M in cash and 6.16B in debt, giving a net cash position of -5.54B.
| Cash & Cash Equivalents | 625M |
| Total Debt | 6.16B |
| Net Cash | -5.54B |
| Retained Earnings | -2.15B |
| Total Assets | 19.39B |
| Working Capital | 449M |
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 44.18%, with operating and profit margins of 32.85% and 8.26%.
| Gross Margin | 44.18% |
| Operating Margin | 32.85% |
| Pretax Margin | 15.76% |
| Profit Margin | 8.26% |
| EBITDA Margin | 42.87% |
| EBIT Margin | 32.85% |
| FCF Margin | 7.9% |
Dividends & Yields
APA pays an annual dividend of $1.25, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 55.07% |
| Earnings Yield | 9.86% |
| FCF Yield | 9.43% |
Analyst Forecast
The average price target for APA is $24, which is 54.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 54.3% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 |
| Piotroski F-Score | 5 |