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Approach Resources Inc (AREX.OQ)

AREX.OQ on NASDAQ Stock Exchange Global Select Market

2.51USD
12 Dec 2017
Change (% chg)

$-0.03 (-1.18%)
Prev Close
$2.54
Open
$2.54
Day's High
$2.64
Day's Low
$2.47
Volume
113,428
Avg. Vol
91,688
52-wk High
$4.29
52-wk Low
$1.94

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 25.49 -0.142
Sep '15 33.94 -3.670
Jun '15 38.60 -0.292
Mar '15 33.30 -0.192
 
*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-17 6 27.17 28.47 26.50 31.43
Quarter Ending Mar-18 5 26.48 27.36 25.26 30.97
Year Ending Dec-17 6 103.85 105.40 103.00 115.99
Year Ending Dec-18 6 110.03 117.01 97.38 150.19
Earnings (per share)
Quarter Ending Dec-17 6 -0.07 -0.05 -0.09 -0.06
Quarter Ending Mar-18 5 -0.08 -0.05 -0.09 -0.03
Year Ending Dec-17 6 -0.36 -0.34 -0.39 -0.38
Year Ending Dec-18 6 -0.29 -0.16 -0.39 -0.03
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.47 16.44
P/E High - Last 5 Yrs. 137.24 134.34 32.79
P/E Low - Last 5 Yrs. 4.48 5.89 9.97
Beta 2.70 0.87 0.78
Price to Sales (TTM) 2.15 90.86 13.34
Price to Book (MRQ) 0.40 0.57 3.42
Price to Tangible Book (MRQ) 0.40 7.95 4.34
Price to Cash Flow (TTM) -- 6.55 9.75
% Owned Institutions 72.87 1.00 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.59 2.38
Dividend Yield - 5 Year Avg -- 1.51 2.47
Dividend 5 Year Growth Rate -- 7.74 -3.29
Payout Ratio(TTM) -- 13.14 23.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.30 23.77 26.99
Sales (TTM) vs TTM 1 Yr. Ago 2.11 15.64 10.66
Sales - 5 Yr. Growth Rate -3.59 -3.17 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 73.29 1,627.22 252.34
EPS (TTM) vs TTM 1 Yr. Ago 41.65 -- --
EPS - 5 Yr. Growth Rate -- 8.43 -14.69
Capital Spending - 5 Yr. Growth Rate -41.34 -3.63 -10.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.39
Current Ratio (MRQ) 0.40 1.26 1.74
LT Debt to Equity (MRQ) 67.23 75.05 29.27
Total Debt to Equity (MRQ) 67.23 100.58 39.27
Interest Coverage (TTM) -4.64 28.68 131.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.02 42.19 32.79
Gross Margin - 5 Yr. Avg. 77.68 43.44 24.99
EBITD Margin (TTM) 45.28 -- --
EBITD - 5 Yr. Avg 57.99 32.37 21.30
Operating Margin (TTM) -24.89 -10.41 -1.08
Operating Margin - 5 Yr. Avg. -23.50 10.64 6.85
Pre-Tax Margin (TTM) -45.78 26.59 55.54
Pre-Tax Margin - 5 Yr. Avg. -16.43 14.43 4.41
Net Profit Margin (TTM) -169.54 15.45 79.27
Net Profit Margin - 5 Yr. Avg. -11.58 2.40 -0.08
Effective Tax Rate (TTM) -- 27.80 21.14
Effective Tax Rate - 5 Yr. Avg. -- 59.40 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,015,780 2,674,075,546 3,077,544,166
Net Income/Employee (TTM) -1,722,120 890,974,013 1,438,137,655
Receivable Turnover (TTM) 12.30 4.58 39.33
Inventory Turnover (TTM) -- 5.00 10.22
Asset Turnover (TTM) 0.09 0.16 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -15.36 4.39 8.03
Return on Assets - 5 Yr. Avg. -1.69 2.68 5.71
Return on Investment (TTM) -15.80 6.08 10.62
Return on Investment - 5 Yr. Avg. -1.79 3.61 6.17
Return on Equity (TTM) -30.44 16.09 14.20
Return on Equity - 5 Yr. Avg. -2.82 5.55 12.59
  1 Year 3 Year 5 Year
Sales % -31.24 -20.73 -3.59
EPS (TTM) % 70.73 -- --
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 -1.95 -5.33 35 7
13 Week -11.27 -15.59 27 96
26 Week -3.82 -11.13 62 7
52 Week -22.70 -34.48 38 94
YTD -24.78 -33.94 40 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.66%
# of Holders: 112
Total Shares Held: 62,857,497
3 Mo. Net Change: 35,419
# New Positions: 12
# Closed Positions: 19
# Increased Positions: 43
# Reduced Positions: 43
# Net Buyers: 0
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