Approach Resources Inc (AREX.OQ)
AREX.OQ on NASDAQ Stock Exchange Global Select Market
1.07USD
12:08pm EST
1.07USD
12:08pm EST
Change (% chg)
$0.04 (+3.88%)
$0.04 (+3.88%)
Prev Close
$1.03
$1.03
Open
$1.03
$1.03
Day's High
$1.08
$1.08
Day's Low
$1.03
$1.03
Volume
9,949
9,949
Avg. Vol
52,107
52,107
52-wk High
$4.20
$4.20
52-wk Low
$1.02
$1.02
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 32.56 | -0.045 |
| Jun '18 | 30.33 | -0.096 | |
| Mar '18 | 28.77 | -0.079 | |
| FY 2017 | Dec '17 | 28.42 | -0.067 |
| Sep '17 | 25.61 | -0.098 | |
| Jun '17 | 24.97 | -0.103 | |
| Mar '17 | 26.35 | -1.999 | |
| FY 2016 | Dec '16 | 26.50 | -0.323 |
| Sep '16 | 23.75 | -0.218 | |
| Jun '16 | 22.43 | -0.386 | |
| Mar '16 | 17.61 | -0.333 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 2 | 29.36 | 30.16 | 28.56 | 29.02 |
| Quarter Ending Mar-19 | 3 | 28.99 | 29.83 | 27.55 | 22.93 |
| Year Ending Dec-18 | 2 | 121.02 | 121.82 | 120.22 | 109.99 |
| Year Ending Dec-19 | 3 | 120.14 | 124.95 | 114.88 | 98.79 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 2 | -0.05 | -0.05 | -0.05 | -0.08 |
| Quarter Ending Mar-19 | 3 | -0.06 | -0.04 | -0.09 | -0.11 |
| Year Ending Dec-18 | 2 | -0.24 | -0.24 | -0.24 | -0.30 |
| Year Ending Dec-19 | 3 | -0.24 | -0.14 | -0.35 | -0.43 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 16.71 | 11.11 | |
| P/E High - Last 5 Yrs. | 10.42 | 160.11 | 38.56 | |
| P/E Low - Last 5 Yrs. | 4.48 | 4.92 | 8.95 | |
| Beta | 2.93 | 1.47 | 1.16 | |
| Price to Sales (TTM) | 0.97 | 99.80 | 10.77 | |
| Price to Book (MRQ) | 0.20 | 0.65 | 1.65 | |
| Price to Tangible Book (MRQ) | 0.20 | 8.95 | 2.67 | |
| Price to Cash Flow (TTM) | 3.20 | 4.80 | 6.68 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.64 | 5.10 | |
| Dividend Yield - 5 Year Avg | -- | 1.48 | 3.60 | |
| Dividend 5 Year Growth Rate | -- | 4.95 | 9.66 | |
| Payout Ratio(TTM) | -- | 11.73 | 38.56 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 27.16 | 37.87 | 693.06 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.09 | 38.81 | 185.32 | |
| Sales - 5 Yr. Growth Rate | -3.95 | 1.95 | -1.50 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 54.17 | 24.80 | 51.08 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 88.61 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 17.81 | 6.64 | |
| Capital Spending - 5 Yr. Growth Rate | -30.84 | 0.34 | -0.35 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.37 | 1.31 |
| Current Ratio (MRQ) | 0.35 | 1.49 | 1.57 |
| LT Debt to Equity (MRQ) | 64.43 | 118.24 | 29.62 |
| Total Debt to Equity (MRQ) | 64.43 | 136.92 | 43.18 |
| Interest Coverage (TTM) | -1.05 | 18.42 | 10.56 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 74.52 | 43.23 | 29.89 | |
| Gross Margin - 5 Yr. Avg. | 77.22 | 42.10 | 25.80 | |
| EBITD Margin (TTM) | 54.42 | -- | -- | |
| EBITD - 5 Yr. Avg | 57.12 | 35.67 | 20.97 | |
| Operating Margin (TTM) | 1.78 | 32.71 | 16.37 | |
| Operating Margin - 5 Yr. Avg. | -27.55 | 12.02 | 6.53 | |
| Pre-Tax Margin (TTM) | -27.67 | 22.18 | 19.35 | |
| Pre-Tax Margin - 5 Yr. Avg. | -22.88 | 15.87 | 5.66 | |
| Net Profit Margin (TTM) | -22.37 | 6.89 | 12.73 | |
| Net Profit Margin - 5 Yr. Avg. | -34.19 | 2.79 | 1.00 | |
| Effective Tax Rate (TTM) | -- | 50.34 | 31.07 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 59.72 | 31.27 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,237,907 | 3,988,174,558 | 4,714,190,705 | |
| Net Income/Employee (TTM) | -276,928 | 430,778,906 | 776,547,504 | |
| Receivable Turnover (TTM) | 12.36 | 6.00 | 9.23 | |
| Inventory Turnover (TTM) | -- | 6.51 | 9.82 | |
| Asset Turnover (TTM) | 0.11 | 0.21 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -2.45 | 1.61 | 10.56 | |
| Return on Assets - 5 Yr. Avg. | -4.52 | 2.33 | 6.53 | |
| Return on Investment (TTM) | -2.53 | 2.93 | 15.50 | |
| Return on Investment - 5 Yr. Avg. | -4.76 | 3.30 | 7.39 | |
| Return on Equity (TTM) | -4.75 | 6.89 | 18.90 | |
| Return on Equity - 5 Yr. Avg. | -8.00 | 5.64 | 13.03 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 16.66 | -25.86 | -3.95 |
| EPS (TTM) % | -56.40 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Approach Resources Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -26.35 | -26.33 | 25 | 1 |
| 13 Week | -42.25 | -37.62 | 34 | 3 |
| 26 Week | -56.84 | -56.72 | 26 | 1 |
| 52 Week | -44.84 | -46.50 | 54 | 9 |
| YTD | -58.45 | -58.58 | 28 | 4 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 72.50% |
| # of Holders: | 103 |
| Total Shares Held: | 68,518,742 |
| 3 Mo. Net Change: | -3,176,922 |
| # New Positions: | 8 |
| # Closed Positions: | 8 |
| # Increased Positions: | 30 |
| # Reduced Positions: | 38 |
| # Net Buyers: | -8 |
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