APA Corporation (APA)
APA Statistics
Share Statistics
APA has 360.85M shares outstanding. The number of shares has increased by -1.92% in one year.
| 360.85M |
| -1.92% |
| -1.59% |
| 89.21% |
| 353.44M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 37.89M, so 10.5% of the outstanding shares have been sold short.
| 37.89M |
| 10.5% |
| 11.95% |
| 6.96 |
Valuation Ratios
The PE ratio is 10.14 and the forward PE ratio is 6.89. APA's PEG ratio is -0.13.
| 10.14 |
| 6.89 |
| 0.84 |
| 0.9 |
| 1.54 |
| 10.6 |
| -0.13 |
Enterprise Valuation
APA has an Enterprise Value (EV) of 13.69B.
| 1.41 |
| 3.24 |
| 3.78 |
| 17.8 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.17.
| 1.15 |
| 1.01 |
| 1.17 |
| 1.46 |
| 8.01 |
| 8.58 |
Financial Efficiency
Return on Equity is 15.23% and Return on Invested Capital is 14.03%.
| 15.23% |
| 4.15% |
| 14.03% |
| $4,224,295.01 |
| $348,806.94 |
| 2,305 |
| 0.5 |
| 12.79 |
Taxes
| 417M |
| 27.17% |
Stock Price Statistics
The stock price has increased by -24.44% in the last 52 weeks. The beta is 1.25, so APA's price volatility has been higher than the market average.
| 1.25 |
| -24.44% |
| 16.84 |
| 21.55 |
| 75.01 |
| 8,388,201 |
Income Statement
In the last 12 months, APA had revenue of 9.74B and earned 804M in profits. Earnings per share was 2.28.
| 9.74B |
| 4.3B |
| 3.2B |
| 804M |
| 4.22B |
| 1.91B |
| 2.28 |
Balance Sheet
The company has 625M in cash and 6.16B in debt, giving a net cash position of -5.54B.
| 625M |
| 6.16B |
| -5.54B |
| -2.15B |
| 18.53B |
| -317M |
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.
| 3.62B |
| -2.85B |
| 769M |
| 2.18 |
Margins
Gross margin is 44.18%, with operating and profit margins of 32.85% and 8.26%.
| 44.18% |
| 32.85% |
| 15.76% |
| 8.26% |
| 43.37% |
| 32.85% |
| 7.9% |
Dividends & Yields
APA pays an annual dividend of $1.25, which amounts to a dividend yield of 5.01%.
| $1.25 |
| 5.01% |
| 0% |
| 44.8% |
| 9.86% |
| 9.43% |
Analyst Forecast
The average price target for APA is $22.5, which is 7% higher than the current price. The consensus rating is "Hold".
| $22.5 |
| 7% |
| Hold |
| 17 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 27.69 |
| 31.73% |
Stock Splits
The last stock split was on Jan 15, 2004. It was a forward split with a ratio of 2:1.
| Jan 15, 2004 |
| forward |
| 2:1 |
Scores
| 1.11 |
| 4 |