APA Group Statistics

Total Valuation

APA Group has a market cap or net worth of 10.57 billion. The enterprise value is 22.43 billion.

Market Cap	10.57B
Enterprise Value	22.43B

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	Dec 28, 2023

Share Statistics

APA Group has 1.25 billion shares outstanding. The number of shares has increased by 5.81% in one year.

Shares Outstanding	1.25B
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	43.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 39.84.

PE Ratio	9.05
Forward PE	39.84
PS Ratio	3.64
Forward PS	n/a
PB Ratio	2.90
P/FCF Ratio	58.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 124.61.

EV / Earnings	19.92
EV / Sales	7.72
EV / EBITDA	13.22
EV / EBIT	25.82
EV / FCF	124.61

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.66.

Current Ratio	1.27
Quick Ratio	1.20
Debt / Equity	3.66
Debt / EBITDA	7.84
Debt / FCF	73.97
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 30.91% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	30.91%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	1.45M
Profits Per Employee	563,084
Employee Count	2,000
Asset Turnover	0.16
Inventory Turnover	46.03

Taxes

In the past 12 months, APA Group has paid 146.96 million in taxes.

Income Tax	146.96M
Effective Tax Rate	11.54%

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.25, so APA Group's price volatility has been lower than the market average.

Beta (1Y)	0.25
52-Week Price Change	-17.93%
50-Day Moving Average	8.48
200-Day Moving Average	8.41
Relative Strength Index (RSI)	31.92
Average Volume (30 Days)	2,588,187

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APA Group had revenue of 2.91 billion and earned 1.13 billion in profits. Earnings per share was 0.90.

Revenue	2.91B
Gross Profit	920.06M
Operating Income	868.83M
Pretax Income	1.27B
Net Income	1.13B
EBITDA	1.70B
EBIT	868.83M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 13.32 billion in debt, giving a net cash position of -11.86 billion or -9.52 per share.

Cash & Cash Equivalents	1.34B
Total Debt	13.32B
Net Cash	-11.86B
Net Cash Per Share	-9.52
Equity / Book Value	3.64B
Book Value Per Share	2.92
Working Capital	422.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.07 billion, giving a free cash flow of 180.03 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.07B
Free Cash Flow	180.03M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of 29.91% and 38.76%.

Gross Margin	31.67%
Operating Margin	29.91%
Pretax Margin	43.62%
Profit Margin	38.76%
EBITDA Margin	58.43%
EBIT Margin	29.91%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.55
Dividend Yield	6.74%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	13
Payout Ratio	61.58%
Buyback Yield	-5.81%
Shareholder Yield	0.92%
Earnings Yield	10.65%
FCF Yield	1.70%

Dividend Details

Analyst Forecast

Price Target	8.84
Price Target Difference	7.28%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 20, 2006. It was a forward split with a ratio of 1.0416:1.

Last Split Date	Nov 20, 2006
Split Type	Forward
Split Ratio	1.0416:1