◄ back to all posts

AAPL: Apple, Inc. Stock

Written by | Jul 6, 2018

SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 2,145,350.79
Enterprise Value ($M) 2,216,383.79
Book Value ($M) 66,224.00
Book Value / Share 3.94
Price / Book 32.40
NCAV ($M) -133,724.00
NCAV / Share -7.95
Price / NCAV -16.04

Profitability (mra)
Return on Invested Capital (ROIC) 0.33
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.63

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 154,106.00
Assets 354,054.00
Liabilities 287,830.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 66,288.00
Net Income 57,411.00
Earnings Per Share Diluted 3.28
Earnings Per Share Basic 3.31

Cash Flow Statement (mra) ($M)
Cash From Operations 80,674.00
Cash from Investing -4,289.00
Cash from Financing -4,289.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Berkshire Hathaway Inc 5.40 261.77
02-10 13G/A Vanguard Group Inc 7.38 281.13
02-05 13G/A BlackRock Inc. 6.20 280.65
2013-02-14 13G/A Fmr Llc 4.41

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2021-01-28 10-Q Quarterly Report – 10-Q
2020-10-30 10-K Annual Report – 10-K
2020-07-31 10-Q Quarterly Report – 10-Q
2020-05-01 10-Q Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-03-02 16,169,665 102,166,500 15.83
2021-03-01 18,791,182 116,186,200 16.17
2021-02-26 21,262,745 164,440,000 12.93
2021-02-25 21,586,353 147,783,400 14.61

(click for more detail)

(click for list of largest short owners)

Similar Companies
ALLT – Allot Communications, Ltd. ALOT – Astro-Med, Inc.


Financial data and stock pages provided by
Fintel.io


Finpedia: Apple





2018/07/06
◄ back to all posts

Holistic