APA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.02
Net Income/Share$4.75
Operating CF/Share$12.83
Free CF/Share$5.97
Cash/Share$1.26
Book Value/Share$22.50
Tangible Book/Share$22.50
Equity/Share$19.89
Interest Debt/Share$11.73
CapEx/Share$6.86
Dividend/Share$1.00
Valuation (TTM)
Market Cap$15.11B
Enterprise Value$18.54B
P/E Ratio9.04P/S Ratio1.71
P/OCF Ratio3.33
P/FCF Ratio7.17
P/B Ratio2.15
P/TB Ratio2.15
EV/Sales2.10
EV/EBITDA3.47
Graham Valuation
Graham Number$46.11
Graham Net-Net$-23.75
Profitability (TTM)
Earnings Yield11.12%FCF Yield13.95%ROE26.27%ROIC4.24%Return on Tangible Assets9.33%
Dividend (TTM)
Dividend Yield2.34%Payout Ratio21.23%
Capital Allocation
CapEx/OCF53.45%
CapEx/Revenue27.40%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue4.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.22
Debt/Market Cap0.26
Net Debt/EBITDA0.64
Current Ratio0.95Interest Coverage4.02xIncome Quality2.35
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding49 days
Days Inventory25 days
Receivables Turnover6.53x
Payables Turnover7.41x
Inventory Turnover14.58x
Capital Structure
Tangible Assets$7.94B
Working Capital-$130.00M
Invested Capital$12.77B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.