Apple Inc

$ 203.86 0.73 (0.36%)
Volume: 24,195,766 Avg Vol (1m): 27,142,058
Market Cap $: 961.26 Bil Enterprise Value $: 989.56 Bil
P/E (TTM): 18.01 P/B: 8.18
Earnings Power Value 92.29
Net Current Asset Value -24.31
Tangible Book 24.93
Projected FCF 193
Median P/S Value 184.62
Graham Number 79.68
Peter Lynch Value 135.5
DCF (FCF Based) 363.11
DCF (Earnings Based) 322.26
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.75
Equity-to-Asset 0.32
Debt-to-Equity 0.97
Debt-to-EBITDA 1.35
Interest Coverage 20.01
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.01
DISTRESS
GREY
SAFE
Beneish M-Score -2.90
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 35.9%
WACC 7.41%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 25.98
Net Margin % 22.72
ROE % 48.95
ROA % 15.95
ROC (Joel Greenblatt) % 194.85
3-Year Total Revenue Growth Rate 4.40
3-Year Total EBITDA Growth Rate 1.00
3-Year EPS w/o NRI Growth Rate 8.90

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Financials (Next Earnings Date: 2019-04-30)

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Business Description

Industry Computer Hardware » Consumer Electronics    NAICS : 334220    SIC : 3571
Compare XKRX:005930 TSE:6758 SZSE:000333 TSE:6752 TSE:6971 TSE:6753 XKRX:003550 HKSE:01169 XKRX:034220 OSTO:ELUX A SZSE:000100 SZSE:002241 SZSE:200418 SZSE:002508 SZSE:000050 SZSE:002925 SHSE:600707 MIL:DLG TSE:6770 SHSE:600525
Traded in other countries AAPL34.Brazil APC.Germany 0JQ4.UK
Address 1 Infinite Loop, Cupertino, CA, USA, 95014
Apple designs consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Watch), and TV boxes (Apple TV), as well as a variety of services such as Apple Music, iCloud, and Apple Pay. Apple's products run internally developed software, and we believe this integration of hardware, software, and services often allows the firm to maintain premium pricing for its devices. Apple's products are distributed online as well as through company-owned stores and third-party retailers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.01
Forward PE Ratio 17.79
N/A
PE Ratio without NRI 18.01
Price-to-Owner-Earnings 16.18
PB Ratio 8.18
PS Ratio 3.81
Price-to-Free-Cash-Flow 15.98
Price-to-Operating-Cash-Flow 13.11
EV-to-EBIT 13.52
EV-to-EBITDA 11.68
EV-to-Revenue 3.78
PEG Ratio 1.32
Shiller PE Ratio 28.64
Current Ratio 1.30
Quick Ratio 1.25
Days Inventory 12.18
Days Sales Outstanding 25.22
Days Payable 100.01

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.43
Dividend Payout Ratio 0.23
3-Year Dividend Growth Rate (Per Share) 11.20
Forward Dividend Yield % 1.43
N/A
Yield-on-Cost (5-Year) % 2.36
3-Year Share Buyback Rate 5.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.18
Price-to-Projected-FCF 1.06
Price-to-DCF (Earnings Based) 0.63
Price-to-Median-PS-Value 1.10
Price-to-Peter-Lynch-Fair-Value 1.50
Price-to-Graham-Number 2.56
Earnings Yield (Joel Greenblatt) % 7.40
Forward Rate of Return (Yacktman) % 17.28

More Statistics

Revenue (TTM) (Mil) $ 261,612
EPS (TTM) $ 11.32
Beta 0.91
Volatility % 35.85
52-Week Range $ 142 - 233.47
Shares Outstanding (Mil) 4,715.28

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N