CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $98.51B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 6.1: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Below 5Y avg (0.52%)
Annual Rate
USD 3.28Paid quarterly
Payout Ratio
8.3%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
27 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
98.51BUSDvs all stocks (USD)
Trailing P/E
21.93xvs Medical Distribution peers
Revenue (TTM)
403.43BUSDvs all stocks (USD)
Profit Margin
1.18%vs Medical Distribution peers
Beta
0.3150xvs all stocks
52-Week Change
18.30%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
98.51BUSDvs all stocks (USD)
Enterprise Value
107.29BUSDvs all stocks (USD)
Trailing P/E
21.93xvs Medical Distribution peers
Forward P/E
16.71xvs Medical Distribution peers
PEG Ratio
0.5930xvs Medical Distribution peers
Price to Sales (TTM)
0.2442xvs Medical Distribution peers
Enterprise to Revenue
0.2660xvs Medical Distribution peers
Enterprise to EBITDA
15.59xvs Medical Distribution peers
Gross Margin
4.20%vs Medical Distribution peers
Profit Margin
1.18%vs Medical Distribution peers
Operating Margin
2.21%vs Medical Distribution peers
Return on Assets (TTM)
4.99%vs Medical Distribution peers
Revenue (TTM)
403.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.26KUSDUpdated Jul 19, 2026Quarterly Revenue Growth
6.00%vs Medical Distribution peers
Gross Profit (TTM)
14.53BUSDvs all stocks (USD)
EBITDA (TTM)
7.41BUSDvs all stocks (USD)
Net Income (TTM)
4.76BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.50%vs Medical Distribution peers
Operating Cash Flow (TTM)
6.15BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.66BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.28USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
3.28USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
8.26%vs Medical Distribution peers
Minority Interest (Equity)
1.34BUSDFY2026 · Mar 31, 2026Revenue
403.43BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
388.88BUSDFY2026 · Mar 31, 2026Gross Profit
14.55BUSDFY2026 · Mar 31, 2026Operating Income
6.45BUSDvs all stocks (USD)
Pre-tax Income
6.20BUSDFY2026 · Mar 31, 2026Income Tax Expense
1.10BUSDFY2026 · Mar 31, 2026Net Income
5.10BUSDFY2026 · Mar 31, 2026EBIT
6.45BUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.41BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
8.10BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
179.00MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
247.00MUSDFY2026 · Mar 31, 2026EPS (Basic)
38.55USDFY2026 · Mar 31, 2026EPS (Diluted)
38.38USDFY2026 · Mar 31, 2026Basic Shares Outstanding
123.60MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
123.60MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
5.10BUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-337.00MUSDFY2026 · Mar 31, 2026Operating Cash Flow
2.26BUSDFY2026 · Mar 31, 2026Free Cash Flow
1.82BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.98BUSDFY2026 · Mar 31, 2026Income Tax Paid
1.21BUSDFY2026 · Mar 31, 2026Interest Paid
212.00MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.10BUSDFY2026 · Mar 31, 2026Depreciation & Amortization
729.00MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
230.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
572.00MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.00BUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.38BUSDFY2026 · Mar 31, 2026Capital Expenditures
-436.00MUSDFY2026 · Mar 31, 2026Net Acquisitions
-2.59BUSDFY2026 · Mar 31, 2026Other Investing Activity
-101.00MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.12BUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
1.99BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-10.45BUSDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00USDFY2026 · Mar 31, 2026Common Stock Repurchase
-4.75BUSDFY2026 · Mar 31, 2026Common Dividends Paid
-381.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-372.00MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-13.88BUSDFY2026 · Mar 31, 2026Shares Outstanding
120.00MSharesUpdated Jul 19, 2026Float Shares
120.02MSharesUpdated Jul 19, 2026Shares Short
4.12MSharesUpdated Jul 19, 2026Short Ratio
3.68daysvs all stocks
Short % of Shares Outstanding
3.52%vs all stocks
% Held by Insiders
0.05%vs all stocks
% Held by Institutions
95.49%vs all stocks
Total Cash (MRQ)
3.98BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
33.07USDUpdated Jul 19, 2026Total Debt (MRQ)
8.79BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8540xvs Medical Distribution peers
Book Value per Share (MRQ)
-18.10USDUpdated Jul 19, 2026Total Assets
82.32BUSDvs all stocks (USD)
Total Current Assets
57.21BUSDFY2026 · Mar 31, 2026Total Liabilities
83.16BUSDFY2026 · Mar 31, 2026Total Non-current Assets
25.11BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
16.14BUSDFY2026 · Mar 31, 2026Total Current Liabilities
67.02BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.98BUSDFY2026 · Mar 31, 2026Accounts Receivable
24.25BUSDFY2026 · Mar 31, 2026Inventory
24.21BUSDFY2026 · Mar 31, 2026Accounts Payable
59.97BUSDFY2026 · Mar 31, 2026Short-term Debt
1.55BUSDFY2026 · Mar 31, 2026Long-term Debt
7.06BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
7.75BUSDFY2026 · Mar 31, 2026Common Stock (Book)
3.00MUSDFY2026 · Mar 31, 2026Retained Earnings
22.29BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
-834.00MUSDvs all stocks (USD)
Treasury Stock
32.01BUSDFY2026 · Mar 31, 202652-Week Low
637.00USDUpdated Jul 19, 202652-Week High
999.00USDUpdated Jul 19, 202652-Week Change
18.30%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
769.81USDUpdated Jul 19, 2026200-Day MA
831.29USDUpdated Jul 19, 2026Avg 10-Day Volume
970.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.09MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
38.37USDUpdated Jul 19, 2026Other Income / Expense
-185.00MUSDFY2026 · Mar 31, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.1: safe zoneNotable
Altman Z-Score: 6.10
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $98.51B, higher than 95% of all stocks globallySignificant
Market cap (USD): 98,508,045,036Global P95: 25,614,208,870.135
Revenue is $403.43B, higher than 95% of all stocks globallySignificant
Revenue (USD): 403,430,014,976Global P95: 14,667,937,174.886
Levered free cash flow is $5.66B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,657,625,088Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Apar Industries Ltd.
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