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AAPL: Apple, Inc. Stock

Written by | Jul 6, 2018

SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 1,578,176.54
Enterprise Value ($M) 1,780,158.57
Book Value ($M) 117,892.00
Book Value / Share 24.93
Price / Book 14.61
NCAV ($M) -114,999.00
NCAV / Share -24.31
Price / NCAV -14.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.28
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.44

Liquidity (mrq)
Quick Ratio 1.25
Current Ratio 1.30

Balance Sheet (mrq) ($M)
Current Assets 140,828.00
Assets 373,719.00
Liabilities 255,827.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 265,595.00
Operating Income 70,898.00
Net Income 59,531.00
Earnings Per Share Diluted 11.91
Earnings Per Share Basic 12.01

Cash Flow Statement (mra) ($M)
Cash From Operations 77,434.00
Cash from Investing 16,066.00
Cash from Financing 16,066.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Berkshire Hathaway Inc 5.60 -1.74
2020-02-12 13G/A Vanguard Group Inc 7.41 -2.72
2020-02-10 13G/A BlackRock Inc. 6.30 -6.35

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-01 10-Q Quarterly Report – 10-Q
2020-01-29 10-Q AAPL / Apple, Inc. 10-Q – Quarterly Report – 10-Q
2019-10-30 10-K Form 10-K
2019-07-31 10-Q June 29, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-02 5,178,526 28,510,300 18.16
2020-07-01 4,398,061 27,684,300 15.89
2020-06-30 5,885,320 35,055,800 16.79
2020-06-29 5,990,044 32,661,500 18.34

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(click for list of largest short owners)

Similar Companies
ALOT – Astro-Med, Inc. CRAY – Cray, Inc.


Financial data and stock pages provided by
Fintel.io


Finpedia: Apple




2018/07/06
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