31/10/2014 04:32:39 Free Membership Login

   

Apple

Visual Financials
Company Name: Apple Inc
Ticker Symbol: AAPL
WWW Address: http://www.apple.com
CEO: Timothy Cook
No. of Employees: 80,300
Common Issue Type: CS
Business Description:Apple Inc designs, manufactures, and markets personal computers, mobile communication devices, media devices personal computers, and portable digital music players, and sells various related software, services, peripherals and networking solutions.

 
Industry Information: CONSUMER DURABLES - Electronic Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 106.98 Unchanged 0.0 94.0 107.99  107.40 107.10 13413
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 640,582.0 5,987.9 0.00 5.72 1.88 18.3 1.7 651.26 - 89.65
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close107.10$
PE Ratio - LTM18.3
Market Capitalisation640,582.0mil
Latest Shares Outstanding5,987.9mil
Earnings pS (EPS)5.72$
Dividend pS (DPS)1.88¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee2,025,000$
Effective Tax Rate0.2%
Float6,245.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales87,943mil
Domestic Sales62,739mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin37.6%
EBITDA Margin33.4%
Pre-Tax Profit Margin29.3%
Assets Turnover89.2%
Return on Assets (ROA)19.3%
Return on Equity (ROE)30.6%
Return on Capital Invested (ROCI)26.9%
Current Ratio1.7
Leverage Ratio (Assets/Equity)1.7
Interest Cover369.8
Total Debt/Equity (Gearing Ratio)0.14
LT Debt/Total Capital12.0%
Working Capital pS4.95$
Cash pS0.00$
Book-Value pS20.20$
Tangible Book-Value pS19.67$
Cash Flow pS9.06$
Free Cash Flow pS7.73$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.21
Price/Tangible Book Ratio0.00
Price/Cash Flow11.6
Price/Free Cash Flow13.6
P/E as % of Industry Group77.0%
P/E as % of Sector Segment89.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/22/2013
Dividend Ex-Date05/08/2013
Dividend Record Date05/12/2013
Dividend Pay Date05/15/2013
Dividend Amount3050
Type of PaymentCash Payment
Dividend Rate1.88
Current Dividend Yield1.7
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio1.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.4153,678,199118,707,978
4 Weeks107.4095.1899.907.4656,045,3231,176,951,802
13 Weeks107.4093.2895.6012.31056,796,1773,691,751,568
26 Weeks651.2689.65591.48-81.9-8744,501,6365,696,209,433
52 Weeks651.2689.65522.70-79.5-9228,046,9567,067,832,993
YTD651.2689.65--80.6-8931,534,9456,622,338,589
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
106.27103.87101.01245.81321.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.390.60.38
Income0.500.60.38
Dividend1.8
Capital Spending0.41NA0.42
R&D31.78NA33.13
Normalized Inc.56.57NA44.95
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.711.344.6
Earnings %-8.3-17.961.0
EPS %-8.7-18.059.5
EPS $-2.27-2.2116.47
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio14.31
Current Ratio1.6
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.93
Receivables Turnover14.2
Average Collection Period25
Working Capital/Equity23.9
Working Capital pS33.20
Cash-Flow pS57.49
Free Cash-Flow pS48.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.63
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio8.1
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Equity0.13
LT Debt/Capital Invested28.3
LT Debt/Total Liabilities100.0
Interest Cover369.7
Interest/Capital Invested0.08
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.04
Current P/E Ratio - LTM18.30
Enterprise Value (EV)/EBITDA11.80
Enterprise Value (EV)/Free Cash Flow17.05
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.21
Price/Cash Flow Ratio11.6
Price/Free Cash Flow Ratio - LTM13.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.9
P/E Ratio (26 weeks ago) - LTM11.5
P/E Ratio (52 weeks ago) - LTM14.0
5-Y High P/E Ratio17.0
5-Y Low P/E Ratio4.3
5-Y Average P/E Ratio17.8
Current P/E Ratio as % of 5-Y Average P/E59
P/E as % of Industry Group77.0
P/E as % of Sector Segment89.0
Current 12 Month Normalized P/E Ratio - LTM10.4
PER SHARE FIGURES
LT Debt pS19.00
Current Liabilities pS48.93
Tangible Book Value pS - LTM19.67
Book Value pS - LTM20.20
Capital Invested pS23.47
Cash pS - LTM0.00
Cash Flow pS - LTM9.06
Free Cash Flow pS - LTM7.73
Earnings pS (EPS)5.72
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin26.09
Free Cash Flow Margin 5YEAR AVG24.69
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.38
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity1.22
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.4
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin37.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM33.4
EBIT Margin - LTM29.4
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate26.2
Effective Tax Rate - 5YEAR AVRG.26.3
EFFICIENCY RATIOS
Cash Conversion Cycle804,350,672
Revenue per Employee2,025,000
Net Income per Employee438,827
Average Collection Period804,350,672
Receivables Turnover14.2
Day's Inventory Turnover Ratio
Inventory Turnover83.4
Inventory/Sales1.0
Accounts Payble/Sales13.09
Assets/Revenue1.25
Net Working Capital Turnover5.77
Fixed Assets Turnover1.28
Total Assets Turnover0.8
Revenue per $ Cash11.98
Revenue per $ Plant10.29
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.21
Selling, General & Adm/tive (SG&A) as % of Revenue6.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.6
R&D Expense as % of Revenue - 5YEAR AVRG.2.6

  


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