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Apria, Inc.
APR
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$32.53
Net Income/Share
$1.86
Operating CF/Share
$6.02
Free CF/Share
$2.64
Cash/Share
$6.24
Book Value/Share
$1.13
Tangible Book/Share
$-1.73
Equity/Share
$1.13
Interest Debt/Share
$13.09
CapEx/Share
$3.38
Dividend/Share
$0.00
Valuation
Market Cap
--
Enterprise Value
$229.62M
P/E Ratio
20.11
P/S Ratio
0.00
P/OCF Ratio
6.23
P/FCF Ratio
0.00
P/B Ratio
33.23
P/TB Ratio
33.23
EV/Sales
0.20
EV/EBITDA
1.06
Graham Valuation
Graham Number
$6.88
Graham Net-Net
$-12.79
Profitability
Earnings Yield
4.97%
FCF Yield
--
ROE
981.00%
ROIC
13.95%
Return on Tangible Assets
9.73%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.90%
Capital Allocation
CapEx/OCF
56.20%
CapEx/Revenue
10.40%
CapEx/Depreciation
1.04
SBC/Revenue
0.72%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
11.31
Debt/Assets
0.58
Debt/Market Cap
--
Net Debt/EBITDA
1.06
Current Ratio
1.09
Interest Coverage
8.56x
Income Quality
3.27
Efficiency
Days Sales Outstanding
26 days
Days Payables Outstanding
143 days
Days Inventory
9 days
Receivables Turnover
14.01x
Payables Turnover
2.56x
Inventory Turnover
38.99x
Capital Structure
Tangible Assets
-$60.90M
Working Capital
$26.45M
Invested Capital
$441.71M
Intangibles/Assets
12.98%