AREX - Approach Resources, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5199.06M
Enterprise Value 3573.17M
Trailing P/E 9.60
Forward P/E 1-8.38
PEG Ratio (5 yr expected) 1-1.75
Price/Sales (ttm)1.76
Price/Book (mrq)0.35
Enterprise Value/Revenue 35.07
Enterprise Value/EBITDA 612.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 18.38%
Operating Margin (ttm)-15.90%

Management Effectiveness

Return on Assets (ttm)-1.02%
Return on Equity (ttm)3.64%

Income Statement

Revenue (ttm)113.12M
Revenue Per Share (ttm)1.24
Quarterly Revenue Growth (yoy)21.50%
Gross Profit (ttm)78.8M
EBITDA 47.56M
Net Income Avi to Common (ttm)20.79M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22k
Total Cash Per Share (mrq)0
Total Debt (mrq)380.47M
Total Debt/Equity (mrq)64.35
Current Ratio (mrq)0.46
Book Value Per Share (mrq)6.26

Cash Flow Statement

Operating Cash Flow (ttm)35.48M
Levered Free Cash Flow (ttm)5.11M

Trading Information

Stock Price History

Beta 3.05
52-Week Change 3-22.47%
S&P500 52-Week Change 317.13%
52 Week High 34.21
52 Week Low 31.96
50-Day Moving Average 32.18
200-Day Moving Average 32.51

Share Statistics

Avg Vol (3 month) 3298.54k
Avg Vol (10 day) 3200.55k
Shares Outstanding 591.31M
Float 42.58M
% Held by Insiders 15.22%
% Held by Institutions 175.76%
Shares Short (Aug 31, 2018) 48.36M
Short Ratio (Aug 31, 2018) 431.3
Short % of Float (Aug 31, 2018) 418.74%
Short % of Shares Outstanding (Aug 31, 2018) 48.85%
Shares Short (prior month Jul 31, 2018) 48.55M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A