APLE(APLE)

APLE

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$6.10

Net Income/Share$0.74

Operating CF/Share$1.64

Free CF/Share$1.42

Cash/Share$0.04

Book Value/Share$13.31

Tangible Book/Share$13.31

Equity/Share$13.30

Interest Debt/Share$0.65

CapEx/Share$0.21

Dividend/Share$0.96

Valuation (TTM)

Market Cap$3.76B

Enterprise Value$3.86B

P/E Ratio21.50 P/S Ratio2.61

P/OCF Ratio9.73

P/FCF Ratio11.17

P/TB Ratio1.20

EV/EBITDA9.32

Graham Valuation

Graham Number$14.90

Graham Net-Net$-7.26

Profitability (TTM)

Earnings Yield4.66%FCF Yield8.95%ROE5.56%ROIC1689.35%Return on Tangible Assets3.60%

Dividend (TTM)

Dividend Yield6.03%Payout Ratio169.35%

Capital Allocation

CapEx/OCF12.95%

CapEx/Revenue3.47%

CapEx/Depreciation0.26

SBC/Revenue0.00%

SG&A/Revenue6.06%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.04 Debt/Assets0.02

Debt/Market Cap0.03

Net Debt/EBITDA0.25

Current Ratio0.09 Interest Coverage6.03x Income Quality2.20

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover20357.63x

Payables Turnover8783.05x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$3.14B

Working Capital-$100.67M

Invested Capital-$95.94M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.