APA CorporationAPANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.13
Net Income/Share$4.04
Operating CF/Share$12.80
Free CF/Share$5.01
Cash/Share$1.45
Book Value/Share$19.73
Tangible Book/Share$19.73
Equity/Share$17.16
Interest Debt/Share$14.30
CapEx/Share$7.79
Dividend/Share$1.00
Valuation
Market Cap$11.30B
Enterprise Value$15.59B
P/E Ratio7.88P/S Ratio1.27P/OCF Ratio2.49
P/FCF Ratio6.35
P/B Ratio1.86P/TB Ratio1.86
EV/Sales1.75EV/EBITDA2.85
Graham Valuation
Graham Number$39.50
Graham Net-Net$-29.60
Profitability
Earnings Yield12.68%FCF Yield15.75%ROE24.51%ROIC9.98%Return on Tangible Assets7.55%Dividend
Dividend Yield3.14%Payout Ratio25.10%Capital Allocation
CapEx/OCF60.86%
CapEx/Revenue31.01%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue3.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.25Debt/Market Cap0.43
Net Debt/EBITDA0.79
Current Ratio0.82Interest Coverage10.40xIncome Quality2.77Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding58 days
Days Inventory23 days
Receivables Turnover8.40x
Payables Turnover6.34x
Inventory Turnover15.73x
Capital Structure
Tangible Assets$7.00B
Working Capital-$450.00M
Invested Capital$12.30B
Intangibles/Assets0.00%