Apria Inc
NASDAQ:APR
Intrinsic Value
Apria, Inc. engages in the provision of healthcare services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of APR.
Fundamental Analysis
Balance Sheet Decomposition
Apria Inc
Current Assets | 333.3m |
Cash & Short-Term Investments | 219.6m |
Receivables | 81.7m |
Other Current Assets | 32m |
Non-Current Assets | 442.2m |
Long-Term Investments | 2.8m |
PP&E | 314.6m |
Intangibles | 71.7m |
Other Non-Current Assets | 53.1m |
Current Liabilities | 306.8m |
Accounts Payable | 133.5m |
Accrued Liabilities | 108.6m |
Other Current Liabilities | 64.8m |
Non-Current Liabilities | 428.9m |
Long-Term Debt | 341m |
Other Non-Current Liabilities | 87.9m |
Earnings Waterfall
Apria Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-341.3m
USD
|
Gross Profit
|
804m
USD
|
Operating Expenses
|
-705m
USD
|
Operating Income
|
99.1m
USD
|
Other Expenses
|
-34.2m
USD
|
Net Income
|
64.8m
USD
|
Free Cash Flow Analysis
Apria Inc
What is Free Cash Flow?
APR Profitability Score
Profitability Due Diligence
Apria Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Apria Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
APR Solvency Score
Solvency Due Diligence
Apria Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Apria Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APR Price Targets Summary
Apria Inc
Ownership
APR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
APR Price
Apria Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -26% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 35 741 300 |
Percentage of Shares Shorted | 10.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Apria, Inc. engages in the provision of healthcare services. The company is headquartered in Indianapolis, Indiana and currently employs 6,080 full-time employees. The company went IPO on 2021-02-11. The firm offers a range of products and services for in-home care and delivery across three core service lines, which includes home respiratory therapy (including home oxygen and non-invasive ventilation (NIV) services); obstructive sleep apnea (OSA) treatment (including continuous positive airway pressure (CPAP) and bi-level positive airway pressure devices, and patient support services) and negative pressure wound therapy (NPWT). Additionally, the Company supplies a range of home medical equipment and other products and services for patients with home care needs. The company also provides a variety of clinical and administrative support services and related products and supplies. The company offers in-home delivery, set-up, and maintenance of equipment and/or supplies; monitoring therapy compliance and intervening to enhance compliance and processing claims to payors on behalf of patients.