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Apria, Inc. (APR)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 1,074 | 1,111 | 1,089 | 1,109 | 1,145 | 1,145 |
| Operating profit | $m | 101 | 97 | |||||
| Net profit | $m | - | 97 | 13 | 16 | 46 | 66 | 66 |
| EPS reported | $ | 1.86 | 1.72 | |||||
| Operating cashflow per share | $ | 6.02 | 6.02 | |||||
| Capex per share | $ | 3.38 | 3.38 | |||||
| FCF per share | $ | 2.64 | 2.64 | |||||
| Free cash flow | $m | 93 | 93 | |||||
| Net debt | $m | 230 | 158 | |||||
| Book value equity | $m | 40 | 40 | |||||
| Book value per share | $ | 1.13 | 1.04 | |||||
| Number of shares | m | 35.21 | 38.21 | |||||
| DPS (TTM paid) | $ | 0.02 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.53 | - | |||||
| P/B LTM | x | 28.89 | 36.06 | |||||
| P/S LTM | x | 1.00 | 1.25 | |||||
| P/FCF LTM | x | 12.36 | 15.43 | |||||
| EV/EBITDA LTM | x | 6.38 | 7.34 | |||||
| EV/Sales LTM | x | 1.20 | 1.39 | |||||
| Earnings Yield LTM | % | 5.70% | 4.97% | |||||
| FCF Yield | % | 8.09% | 6.48% | |||||
| Quality | ||||||||
| ROE | % | 165.27% | 981.00% | |||||
| ROIC | % | 13.95% | 13.95% | |||||
| Operating margin | % | 8.80% | 8.80% | |||||
| Gross margin | % | 70.20% | 70.20% | |||||
| FCF/Sales | % | 8.11% | 8.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +41.98% | +41.98% | |||||
| Sales Growth YoY | % | +3.30% | +3.30% | |||||
| Net Income Growth YoY | % | +42.33% | +42.33% | |||||
| FCF Growth | % | +5.97% | +5.97% | |||||
| Operating Profit Growth | % | +41.69% | +41.69% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.05% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.90% | 0.43% | |||||
| FCF/Debt | x | 0.21 | 0.21 | |||||
| Net Debt/EBITDA | x | 1.06 | 1.06 | |||||
| EBIT/Net interest | x | 8.56 | 8.56 | |||||
| Net debt/market cap | % | 20.00% | 11.02% | |||||
| Net debt/Equity | x | 5.78 | 3.97 | |||||
| Gross debt/equity | x | 11.31 | 11.31 | |||||
Company overview
Apria, Inc. delivers comprehensive home healthcare solutions and associated equipment throughout the United States. The company's services encompass various home-based respiratory treatments, such as providing stationary and portable oxygen systems, along with non-invasive ventilation equipment. They also specialize in devices for obstructive sleep apnea (OSA) therapy, including continuous and bi-level positive airway pressure machines, complemented by extensive patient assistance. Furthermore, Apria supplies products for negative pressure wound therapy. Beyond these specialized offerings, the company furnishes general home medical equipment and diverse other products and services to address patients' in-home care needs, covering clinical and administrative support, and essential supplies. Apria, Inc., established in 2018 and headquartered in Indianapolis, Indiana, has operated as a subsidiary of Byram Healthcare Centers, Inc. since March 29, 2022.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Apria, Inc. (APR)
Apria, Inc. delivers comprehensive home healthcare solutions and associated equipment throughout the United States. The company's services encompass various home-based respiratory treatments, such as providing stationary and portable oxygen systems, along with non-invasive ventilation equipment. They also specialize in devices for obstructive sleep apnea (OSA) therapy, including continuous and bi-level positive airway pressure machines, complemented by extensive patient assistance. Furthermore, Apria supplies products for negative pressure wound therapy. Beyond these specialized offerings, the company furnishes general home medical equipment and diverse other products and services to address patients' in-home care needs, covering clinical and administrative support, and essential supplies. Apria, Inc., established in 2018 and headquartered in Indianapolis, Indiana, has operated as a subsidiary of Byram Healthcare Centers, Inc. since March 29, 2022.
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