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AAPL: Apple, Inc. Stock

Written by | Jul 6, 2018

SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 1,185,997.63
Enterprise Value ($M) 1,260,827.62
Book Value ($M) 117,892.00
Book Value / Share 26.09
Price / Book 10.20
NCAV ($M) -114,999.00
NCAV / Share -25.45
Price / NCAV -11.13

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
(%)
2019-02-14 13G Berkshire Hathaway Inc 5.40
2019-02-11 13G/A Vanguard Group Inc 7.13 -2.85
2019-02-04 13G/A BlackRock Inc. 6.30 -7.23

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
2019-10-30 10-K AAPL / Apple, Inc. 10-K – Annual Report – 10-K
2019-07-31 10-Q AAPL / Apple, Inc. 10-Q – Quarterly Report – 10-Q
2019-05-01 10-Q AAPL / Apple, Inc. 10-Q Quarterly Report 10-Q
2019-01-30 10-Q AAPL / Apple, Inc. 10-Q (Quarterly Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-12-09 5,383,858 32,182,600 16.73
2019-12-06 3,609,928 26,547,400 13.60
2019-12-05 2,677,899 18,661,300 14.35
2019-12-04 2,467,282 16,810,300 14.68

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


Financial data and stock pages provided by
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Finpedia: Apple




2018/07/06
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