Price Alert

Apollo Global Management ... (APO-PA)

NYSE: APO-PA · Real-Time Price · USD

91.67

-0.11 (-0.12%)

At close: Dec 26, 2024, 3:25 PM

Apollo Global Management Statistics

Share Statistics

Apollo Global Management has 565.82M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	565.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.69K, so undefined% of the outstanding shares have been sold short.

Short Interest	4.69K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
Forward PS	n/a
PB Ratio	3.86
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Apollo Global Management has an Enterprise Value (EV) of 44.58B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of undefined.

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.36% and Return on Invested Capital is 99.09%.

Return on Equity	0.36%
Return on Assets	0.02%
Return on Invested Capital	99.09%
Revenue Per Employee	$6.46M
Profits Per Employee	$998.81K
Employee Count	5,053
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	-923M
Effective Tax Rate	-0.17%

Stock Price Statistics

The stock price has increased by 61.99% in the last 52 weeks. The beta is 1.59, so Apollo Global Management's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	61.99%
50-Day Moving Average	85.9
200-Day Moving Average	69.94
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	164,956

Income Statement

In the last 12 months, Apollo Global Management had revenue of 32.64B and earned 5.05B in profits. Earnings per share was 8.32.

Revenue	32.64B
Gross Profit	31.62B
Operating Income	28.35B
Net Income	5.05B
EBITDA	9.12B
EBIT	28.35B
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 15.93B in cash and 8.09B in debt, giving a net cash position of 7.84B.

Cash & Cash Equivalents	15.93B
Total Debt	8.09B
Net Cash	7.84B
Retained Earnings	2.97B
Total Assets	368.69B
Working Capital	-44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.32B and capital expenditures 0, giving a free cash flow of 6.32B.

Operating Cash Flow	6.32B
Capital Expenditures	n/a
Free Cash Flow	6.32B
FCF Per Share	10.88

Full Cash Flow Statement

Margins

Gross margin is 96.85%, with operating and profit margins of 86.85% and 15.46%.

Gross Margin	96.85%
Operating Margin	86.85%
Pretax Margin	17.11%
Profit Margin	15.46%
EBITDA Margin	27.94%
EBIT Margin	86.85%
FCF Margin	19.37%

Dividends & Yields

APO-PA pays an annual dividend of $0.84, which amounts to a dividend yield of 0.92%.

Dividend Per Share	$0.84
Dividend Yield	0.92%
Dividend Growth (YoY)	12%
Payout Ratio	10.09%
Earnings Yield	9.08%
FCF Yield	12.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for APO-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.13
Piotroski F-Score	5