Profile
APRN AMZN BABA MELI SE ORLY
Company Name Blue Apron Holdings, Inc. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. Sea Limited O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $99.98M $2,049.52B $303.72B $115.63B $83.94B $77.86B
Employees 0.16K 1.56M 194.32K 84.21K 80.70K 93.42K
CEO Ms. Linda Findley Kozlowski Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Brad W. Beckham
Ratings
APRN AMZN BABA MELI SE ORLY
Quant Rating Score 2 3 4 3 2 2
Quant Rating Sell Neutral Buy Neutral Sell Sell
Trading
APRN AMZN BABA MELI SE ORLY
Last Close $12.99 $193.052 $125.33 $2450 $139.17 $1359.34
High 52 $12.99 $242.06 $147.57 $2450 $146.31 $1441.48
Low 52 $12.99 $161.02 $72 $1559.23 $59.94 $956.61
Price vs. 52 Week High 0 % -20.25 % -15.07 % 0 % -4.88 % -5.7 %
Price vs. 52 Week Low 0 % 19.89 % 74.07 % 57.13 % 132.18 % 42.1 %
Total Return
APRN AMZN BABA MELI SE ORLY
1 Month Return 0 % 6.53 % 20.3 % 26.68 % 20.72 % -1.02 %
3 Month Return 0 % -17.19 % 12.59 % 19.97 % 11.09 % 3.76 %
6 Month Return 0 % -7.27 % 33.06 % 30.88 % 48.75 % 11.63 %
9 Month Return 0 % 15.64 % 56.68 % 30.07 % 114.57 % 20.89 %
YTD Return 0 % -12.01 % 47.81 % 44.08 % 31.17 % 14.63 %
1 Year Return 0 % 2.97 % 56.58 % 44.63 % 114.4 % 33.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APRN AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) - - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -3.6 % 1.22 % 6.84 % 25.96 % 35.99 % 5.08 %
Dividend Per Share (TTM) - - 1.62 % - - -
Payout Ratio (TTM) - - 0.03 % - - -
Profitability
APRN AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 65.51 % 45.38 % 38.81 % 46.09 % 42.84 % 51.23 %
Return on Assets TTM -86.95 % 10.25 % 6.52 % 7.58 % 1.98 % 15.55 %
Return on Equity TTM 345.01 % 24.26 % 12.47 % 49.64 % 6.02 % -165.4 %
Return on Capital Employed TTM 1038.73 % 15.35 % 9.1 % 30.62 % 5.46 % 47.77 %
Net Income Per EBT TTM 100.02 % 85.3 % 82.35 % 78.58 % 57.9 % 78.5 %
EBT Per Ebit TTM 314.12 % 107.84 % 115.43 % 92.44 % 125.37 % 93.48 %
EBIT Per Revenue TTM -11.21 % 11.02 % 12.96 % 12.66 % 3.68 % 19.21 %
Cash Flow To Debt Ratio TTM -26.4 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Receivables Turnover TTM 62.32 11.99 5.41 2 54.79 43.02
Payables Turnover TTM 1.94 3.98 - 3.5 27.44 1.26
Inventory Turnover TTM 40.22 9.9 - 37.84 67.05 1.59
Fixed Asset Turnover TTM 636.73 % 185.13 % 432.82 % 838.46 % 780.59 % 207.24 %
Asset Turnover TTM 246.85 % 101.1 % 52.93 % 82.46 % 74.26 % 110.3 %
Operating Cash Flow Per Share TTM -0.91 10.74 8.57 156.18 5.65 54.11
Free Cash Flow Per Share TTM -1.16 1.96 7.32 150.17 5.49 43.45
Cash Per Share TTM 354.98 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 333.74 %
Operating Cash Flow Sales Ratio TTM -3.39 % 17.52 % 16.23 % 38.11 % 19.49 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 127.77 % 18.27 % 85.41 % 96.15 % 97.22 % 80.31 %
Cash Flow Coverage Ratios TTM -26.4 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Price To Free Cash Flows Ratio TTM -11.27 98.49 16.18 15.19 26.36 31.27
Price To Operating Cash Flows Ratio TTM -14.35 17.97 13.41 14.6 25.11 25.14
Price Cash Flow Ratio TTM -14.35 17.97 13.41 14.6 25.11 25.14
Income Statement (TTM)
APRN AMZN BABA MELI SE ORLY
Revenue $0.46B $637.96B $941.17B $20.78B $16.82B $16.71B
Gross Profit $0.15B $311.67B $354.85B $9.58B $7.21B $8.55B
Gross Profit Ratio 33.57% 48.85% 37.7% 46.09% 42.84% 51.2%
EBITDA $-0.08B $123.82B $164.01B $3.25B $1.2B $3.73B
Net Income $-0.11B $59.25B $80.01B $1.91B $0.44B $2.39B
EPS Diluted -36.23 5.53 31.28 37.69 0.73 40.66
Balance Sheet (MRQ)
APRN AMZN BABA MELI SE ORLY
Long Term Debt $0.05B $130.9B $170.74B $3.78B $2.54B $5.52B
Total Liabilities $0.14B $338.92B $652.23B $20.85B $14.15B $16.26B
Total Equity $0.03B $285.97B $1112.6B $4.35B $8.48B $-1.37B
Total Investments $0B $22.42B $746.98B $5.69B $8.91B $0B
Total Debt $0.06B $130.9B $205.61B $6.85B $4.12B $7.92B
Total Assets $0.17B $624.89B $1764.83B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
APRN AMZN BABA MELI SE ORLY
Net Income $-0.11B $59.25B $71.33B $1.91B $0.44B $2.39B
Inventory $0B $-1.88B $0B $-0.11B $0B $-0.4B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $-0.09B $115.88B $182.59B $7.92B $3.28B $3.05B
Capital Expenditure $-0.01B $-83B $-32.93B $-0.86B $-0.32B $-1.02B
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ETFs With Exposure to APRN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 38.28
IWC iShares Micro-Cap ETF 0.01 114.1
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
AVSC Avantis U.S. Small Cap Equity ETF 0 48.46
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