Apria, Inc. Financials

Market Capitalization $1.33 Billion as of March 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.93
Forward PE	20.49
Price to Sales TTM	$1.16
Price to Book MRQ	$57.43
Enterprise to Revenue	1.18
Enterprise to EBITDA	5.24

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-12-31
Profit Margin	6.46%
Operating Margin	12.38%
Return on Assets TTM	12.87%
Return on Equity TTM	82.29%

Income Statement

Revenue TTM	$1,142,539,008
Revenue per Share TTM	$42.80
Quarterly Revenue Growth	3.80%
Gross Profit TTM	$881,766,000
EBITDA	$212,656,000
Net Income to Common TTM	$72,258,000
Diluted EPS TTM	$2.51
Quarterly Earnings Growth YoY	300.10%

Balance Sheet

Total Cash MRQ	$216,496,992
Total Cash per Share MRQ	$6.10
Total Debt MRQ	$
Total Debt to Equity MRQ	1920.08
Current Ratio MRQ	1.18
Book Value per Share MRQ	$0.65

Cash Flow

Operating Cash Flow TTM	$186,596,000
Levered Free Cash Flow TTM	$74,632,496

APR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	35,471,700
Float Shares	20,384,504
Avg 10 Volume	388,129
Avg 30 Volume	None
Shares Short	1,089,432
Short Ratio	3.14
Short % of Shares	9.68%
% Held by Insiders	2.54%
% Held by Institutions	88.97%

Stock Price Summary

Beta
Fifty Two Week Low	$25.01
Fifty Two Week High	$40.00
Fifty Two Week Change	%
Day 50 MA	$37.37
Day 200 MA	$34.13

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$
Trailing Annual Dividend Yield	%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date