Apple Short Ratio

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Short Ratio Analysis

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Apple 
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
 = 
2.33 times

Distress Driver Correlations

About Short Ratio

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Apple Short Ratio Assessment

Margin

Apple Margin Growth Rates

Operating Margin

EBITDA Margin

Gross Margin

Based on latest financial disclosure Apple Inc has Short Ratio of 2.33 times. This is much higher than that of the IT sector, and significantly higher than that of Computers Phones And Devices industry, The Short Ratio for all stocks is over 1000% lower than the firm.

Peer Comparison

Apple Short Ratio Comparison
  Short Ratio 
      Apple Comparables 
Apple is rated fourth in short ratio category among related companies.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Return On Equity8.70 %
Return On Asset0.12 %
Profit Margin0.21 %
Operating Margin27.84 %
Current Valuation674.03 B
Shares Outstanding5.21 B
Shares Owned by Insiders0.03 %
Shares Owned by Institutions60.20 %
Number of Shares Shorted58.95 M
Price to Earning18.02 times
Price to Book5.92 times
Price to Sales3.63 times
Revenue215.64 B
Gross Profit84.26 B
EBITDA69.72 B
Net Income45.69 B
Cash and Equivalents20.48 B
Cash per Share12.73 times
Total Debt87.03 B
Debt to Equity0.68 times
Current Ratio1.35 times
Book Value Per Share25.76 times
Cash Flow from Operations65.82 B
Short Ratio2.33 times
Earnings Per Share8.52 times
Price to Earnings To Growth1.54 times
Number of Employees116 K
Beta1.44
Market Capitalization800.9 B
Total Asset321.69 B
Retained Earnings96.36 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score5.4
Last Dividend Paid2.52