Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.3% |
| EBIT Margin |
32.6% |
| EBITDA Margin |
60.9% |
| Operating Margin |
30.8% |
| Pretax Margin |
31.3% |
| Cont. Ops Margin |
19.0% |
| Net Margin |
16.1% |
| Bottom Line Margin |
16.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.331 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
1.44 |
| Price/Sales |
0.98 |
| Price/FCF |
4.94 |
| Price/Op Cash Flow |
1.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2532 |
| Debt/Equity |
0.7894 |
| Debt/Capital |
0.4412 |
| Long-Term Debt/Capital |
0.4112 |
| Financial Leverage |
3.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17840.00 |
| Operating Cash Flow Ratio |
1.768 |
| Operating Cash Flow/Sales |
51.0% |
| Free Cash Flow/Operating Cash Flow |
39.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.25 |
| Interest Coverage |
24.3363 |
| Short-Term Operating Cash Flow Coverage |
14.66 |
| Operating Cash Flow Coverage |
0.94 |
| Capital Expenditure Coverage |
1.64 |
| Dividend + Capital Expenditure Coverage |
1.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.1046% |
| Dividend Yield |
4.0997% |
| Dividend Yield % |
4.0997% |
| Dividend Per Share |
1.0028 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.85 |
| EPS |
3.994 |
| Debt/Share |
13.7131 |
| Cash/Share |
1.44 |
| Book Value/Share |
19.51 |
| Tangible BV/Share |
19.51 |
| Equity/Share |
16.97 |
| Operating Cash Flow/Share |
12.660 |
| Capital Expenditure/Share |
7.705 |
| FCF/Share |
4.955 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.514 |
| Earnings Before Tax/EBIT |
1.015 |
| Price/Fair Value |
1.44 |
| Debt/Market Cap |
0.5199 |
| Effective Tax Rate |
39.4% |
| Enterprise Value Multiple |
2.41 |
APA - APA Corporation