|
Price quote by Barchart |
|
Data last updated 2020-06-27 23:03:46 -0500 US CDT
(based on reporting period 2020-03-28) a |
K-summary
Quantitative Chart Major Shareholders |
||||
|---|---|---|---|---|---|---|---|
| Previous Close | 364.11 (H:370.47/L:363.64) | Previous Volume | 28.484 Mil | 52week_High/Low | 372.38/192.58 | SMA 20-week | 296.45 |
| Average Volume(Mil) | 43.05 | Beta | 1.18 | ||||
| EPS | 13.2 | OEPS | 15.13 | RPS | 61.83 | BPS | 18.09 |
| CFOPS | 17.39 | FCFPS | 22.48 | ||||
| Market Cap(Mil) |
1532750.89
|
Assets(Mil) |
320400.0
|
Revenue(Mil) |
267981.0
|
Net Income(Mil) |
57215.0
|
| Shareholder's Equity(Mil) |
78425.0
|
Shares Outstanding(Mil) | 4334.34 | ||||
| HCD? |
0.05
|
LCD? |
-0.45
|
V2O |
0.01
|
||
| RSI-W14? | 92.26
|
RSI-W5? | 100.0
|
||||
| Price/Earnings Ratio |
26.79
|
Price/CFO |
20.34
|
Price/Book Value |
19.54
|
Price/Sales Ratio |
5.72
|
| Price/Operating Income |
23.37
|
Price/FCF |
15.73
|
Forward PE |
28.58
|
PEG |
2.32
|
| Leverage Ratio |
4.09
|
Debt Equity Ratio |
3.09
|
Gross Margin(%) |
38.11
|
Net Profit Margin(%) |
21.35
|
| Quick Ratio |
1.46
|
Current Ratio |
1.5
|
Operating Margin(%) |
24.48
|
Interest Coverage |
21.85
|
| Return on Equity(%) |
72.96
|
Return on Assets(%) |
17.86
|
Income Growth(%) |
-2.69
|
Sales Growth(%) |
0.51
|
| Institutional Ownership(detail)? |
0.67
|
Payout Ratio(%) |
24.35
|
Yield(%) |
0.91
|
||
| what is this? | |||||||
Tips: mouse over chart to enlarge
a Indicators and quantile rankings updated weekly. Based on Friday AAPL stock price closed at 353.63
b Financial statement is updated immediately after XBRL filings are available.
Historical Records
Tips: Use left panel to navigate or reorder
-
Debt Equity Ratio
total liability/shareholder's equity
-
Debt Equity Ratio (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Debt Equity Ratio (Sector Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Quick Ratio
current assets less inventories/current liabilities
-
Return on Equity%
percentage of trailing 12 months net income/shareholder's equity (%)
-
Return on Equity (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Return on Equity (Sector Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Net Profit Margin%
trailing 12 months net profit margin (%)
-
Net Profit Margin (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Income Growth%
percentage growth of net income over the same quarter last year (%)
-
Income Growth (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Sales Growth%
percentage growth of revenue over same quarter last year (%)
-
Sales Growth (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Institutional Ownership
ratio of shares held by investment companies to overall shares outstanding
-
Institutional Ownership (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price Earnings Ratio (PE)
trailing 12 months price earnings ratio
-
Price to Book Value
price to book value per share
-
One Year Target
projected target price by modelling earnings forcasts and market factors. for reference only
-
Price Earnings Ratio (PE) (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price to Book Value (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price Earnings Ratio (PE) (Sector Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price to Book Value (Sector Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price Earnings Ratio (PE) (Market Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price to Book Value (Market Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
Items with name ending with (Industry), (Sector), (Market) are quantile values [0~1] representing the performance of corresponding item at industry, sector, and market level. For all items, higher quantile value represents better performance.
| Ticker | Company Name | State/Country | IPO | Industry (NAICS)a | Sector | Exchange | Shares Outstanding(Mil) | Dividend | Earning Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | CALIFORNIA | 1980 | Computer Manufacturing (334111) | Technology | NAS | 4334.34 | Detail | Detail |
a North American Industry Classification System
Split History
AAPL
No history
Dividend History
AAPL
| DecDate | Amount | ExDate | RecDate | PayDate |
|---|---|---|---|---|
| 2020-04-30 | 0.82 | 2020-05-08 | 2020-05-18 | 2020-05-14 |
| 2020-01-28 | 0.77 | 2020-02-07 | 2020-02-17 | 2020-02-13 |
| 2019-10-30 | 0.77 | 2019-11-07 | 2019-11-17 | 2019-11-14 |
| 2019-07-30 | 0.77 | 2019-08-09 | 2019-08-19 | 2019-08-15 |
| 2019-04-30 | 0.77 | 2019-05-10 | 2019-08-04 | 2019-05-16 |
| 2019-01-29 | 0.73 | 2019-02-08 | 2019-08-04 | 2019-02-14 |
Late Filings History
AAPL
No late filinging record found in the past year
Delisting History
AAPL
No delisting record found in the past year
last updated: 2020-06-26
| Sector | Param | 5%a | 25% | Median(positive onlyb) | 75% | 95% | EffNumc |
|---|---|---|---|---|---|---|---|
|
Technology Histogram |
Price to Sales | 3894028.18 | 8.42 | 3.05 (3.03) | 0.77 | 0.11 | 679 |
| Price to Operating Income | -1.59 | -18.88 | 134.59 (20.68) | 18.73 | 4.72 | 600 | |
| Forward PE | -7.59 | 61.58 | 16.6 (12.22) | 0.0 | 0.0 | 679 | |
| Price Earnings Growth Ratio (PEG) | -0.01 | -5.3 | 2.13 (0.18) | 0.0 | 0.0 | 679 | |
| Price to Cash Flow Operating | -5.22 | 16956.78 | 25.7 (16.84) | 10.32 | 2.67 | 577 | |
| Price to Free Cash Flow | -2.89 | -25.88 | 82.6 (20.78) | 17.46 | 3.74 | 577 | |
| Leverage Ratio | -45.06 | 3.36 | 2.21 (2.14) | 1.53 | 1.18 | 618 | |
| Debt Equity Ratio | -299.64 | 2.3 | 1.14 (1.04) | 0.45 | 0.07 | 679 | |
| Interest Coverage | 0.0 | 0.0 | 0.0 (6.08) | 5.93 | 55.23 | 436 | |
| Quick Ratio | 0.3 | 1.05 | 1.55 (1.59) | 2.58 | 6.57 | 679 | |
| Current Ratio | 0.69 | 1.26 | 1.89 (1.89) | 2.99 | 6.99 | 617 | |
| Return on Equity | -124.46 | -18.59 | 0.0 (12.39) | 10.24 | 38.56 | 679 | |
| Return on Assets | -48.53 | -9.52 | 0.0 (5.49) | 5.05 | 17.62 | 679 | |
| Gross Margin | 0.0 | 23.46 | 45.86 (49.65) | 66.99 | 87.16 | 679 | |
| Net Profit Margin | -89.7 | -14.69 | 0.0 (8.44) | 7.82 | 30.94 | 679 | |
| Operating Margin | -77.41 | -14.77 | 1.31 (10.07) | 10.66 | 31.12 | 586 | |
| Income Growth | -856.76 | -72.29 | 0.0 (63.9) | 34.52 | 307.13 | 679 | |
| Sales Growth | -35.49 | -6.17 | 3.2 (17.78) | 20.68 | 75.76 | 679 | |
| Institutional Ownership | 0.01 | 0.3 | 0.77 (0.78) | 0.95 | 1.1 | 618 | |
| Payout Ratio | 0.0 | 0.0 | 0.0 (39.16) | 0.0 | 61.94 | 679 | |
| Yield | 0.0 | 0.0 | 0.0 (2.13) | 0.0 | 3.2 | 679 | |
| Average volume to Shares Outstanding | 0.0 | 0.0 | 0.01 (0.01) | 0.02 | 0.05 | 679 | |
| 52w-High - Current Difference | 0.02 | 0.13 | 0.4 (0.41) | 0.79 | 2.99 | 679 | |
| 52w-Low - Current Difference | -0.78 | -0.55 | -0.41 (0.84) | -0.29 | -0.12 | 679 | |
| Relative Strength Index (w/14) | 43.56 | 54.66 | 63.42 (63.42) | 72.89 | 85.03 | 663 | |
| Relative Strength Index (w/5) | 14.67 | 38.1 | 54.58 (55.16) | 72.44 | 100.0 | 649 | |
| Stochastic Slow (J,w/9/3/3) | -10.76 | 20.15 | 46.79 (50.62) | 74.18 | 96.78 | 643 | |
| Bollinger Bands Width (w/20/2) | 0.32 | 0.49 | 0.67 (0.67) | 0.92 | 1.62 | 634 | |
| Bollinger Bands Constraint (w/5) | 0.68 | 0.83 | 0.93 (0.93) | 1.0 | 1.08 | 631 |
a The 5th(and 10th,50th,75th,95th) quantile of the sector
b median value by considering only positive numbers (> 0)
c The effective number of companies used to generate the statistics
last updated: 2020-06-26
| Industry | Param | 5%a | 25% | Median(positive onlyb) | 75% | 95% | EffNumc |
|---|---|---|---|---|---|---|---|
|
Computer Manufacturing Histogram |
Price to Sales | 3.83 | 1.28 | 0.48 (0.48) | 0.42 | 0.0 | 12 |
| Price to Operating Income | -9.91 | 25.6 | 13.87 (13.75) | 5.9 | 0.0 | 12 | |
| Forward PE | 67.61 | 18.73 | 9.78 (9.18) | 0.0 | 0.0 | 12 | |
| Price Earnings Growth Ratio (PEG) | -0.01 | -26.75 | 1.72 (0.82) | 0.0 | 0.0 | 12 | |
| Price to Cash Flow Operating | 19.81 | 12.97 | 7.14 (7.14) | 5.97 | 0.0 | 12 | |
| Price to Free Cash Flow | -18.91 | 18.09 | 13.2 (12.49) | 10.1 | 0.0 | 12 | |
| Leverage Ratio | -57.85 | 10.59 | 2.14 (1.89) | 1.46 | 1.27 | 12 | |
| Debt Equity Ratio | -57.78 | 9.17 | 1.13 (0.89) | 0.46 | 0.22 | 12 | |
| Interest Coverage | 0.05 | 1.82 | 8.93 (11.23) | 19.19 | 33.65 | 6 | |
| Quick Ratio | 0.65 | 0.77 | 1.15 (1.15) | 1.46 | 30.07 | 12 | |
| Current Ratio | 0.8 | 0.92 | 1.62 (1.62) | 1.97 | 30.43 | 12 | |
| Return on Equity | -21.2 | 0.0 | 4.64 (14.94) | 17.15 | 57.62 | 12 | |
| Return on Assets | -10.19 | 3.02 | 5.1 (5.75) | 9.87 | 15.57 | 12 | |
| Gross Margin | 8.92 | 23.84 | 31.46 (31.46) | 40.46 | 50.44 | 12 | |
| Net Profit Margin | -8.29 | 2.28 | 5.06 (6.39) | 10.37 | 61.46 | 12 | |
| Operating Margin | -13.65 | 2.75 | 3.23 (6.51) | 9.42 | 36.0 | 11 | |
| Income Growth | -428.24 | -51.19 | -21.07 (125.54) | 10.39 | 179.04 | 12 | |
| Sales Growth | -19.99 | -4.71 | 0.23 (23.12) | 18.27 | 36.7 | 12 | |
| Institutional Ownership | 0.03 | 0.28 | 0.65 (0.67) | 0.89 | 1.08 | 12 | |
| Payout Ratio | 0.0 | 0.0 | 0.0 (32.78) | 6.09 | 46.55 | 12 | |
| Yield | 0.0 | 0.0 | 0.0 (4.15) | 0.23 | 4.76 | 12 | |
| Average volume to Shares Outstanding | 0.0 | 0.01 | 0.01 (0.01) | 0.01 | 0.04 | 12 | |
| 52w-High - Current Difference | 0.03 | 0.14 | 0.26 (0.34) | 0.44 | 0.76 | 12 | |
| 52w-Low - Current Difference | -0.61 | -0.5 | -0.44 () | -0.23 | -0.08 | 12 | |
| Relative Strength Index (w/14) | 44.18 | 53.44 | 64.16 (64.16) | 72.19 | 83.63 | 11 | |
| Relative Strength Index (w/5) | 39.36 | 53.27 | 65.65 (65.65) | 95.0 | 100.0 | 10 | |
| Stochastic Slow (J,w/9/3/3) | 15.63 | 42.85 | 61.24 (63.21) | 67.68 | 74.35 | 10 | |
| Bollinger Bands Width (w/20/2) | 0.26 | 0.48 | 0.52 (0.52) | 0.59 | 0.79 | 10 | |
| Bollinger Bands Constraint (w/5) | 0.81 | 0.85 | 0.93 (0.93) | 0.99 | 1.04 | 10 |
a The 5th(and 10th,50th,75th,95th) quantile of the sector
b median value by considering only positive numbers (i.e. > 0)
c The effective number of companies used to generate the statistics
Click to navigate Drag to reorder
- Debt Equity Ratio
- Debt Equity Ratio (Industry Quantile)
- Debt Equity Ratio (Sector Quantile)
- Quick Ratio
- Return on Equity
- Return on Equity (Industry Quantile)
- Return on Equity (Sector Quantile)
- Net Profit Margin
- Net Profit Margin (Industry Quantile)
- Income Growth
- Income Growth (Industry Quantile)
- Sales Growth
- Sales Growth (Industry Quantile)
- Institutional Ownership
- Institutional Ownership (Industry Quantile)
- Price Earnings Ratio (PE)
- Price to Book Value
- Shares Outstanding
- One Year Target
- Price Earnings Ratio (PE) (Industry Quantile)
- Price to Book Value (Industry Quantile)
- Price Earnings Ratio (PE) (Sector Quantile)
- Price to Book Value (Sector Quantile)
- Price Earnings Ratio (PE) (Market Quantile)
- Price to Book Value (Market Quantile)