Apollo Global Management ... (APO)
Apollo Global Management Statistics
Share Statistics
Apollo Global Management has 565.82M shares outstanding. The number of shares has increased by -0.41% in one year.
| Shares Outstanding | 565.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 396.39M |
| Failed to Deliver (FTD) Shares | 3.95K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 35.83M, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 35.83M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 10.73 and the forward PE ratio is 19.93. Apollo Global Management 's PEG ratio is -0.03.
| PE Ratio | 10.73 |
| Forward PE | 19.93 |
| PS Ratio | 1.66 |
| Forward PS | 10.9 |
| PB Ratio | 3.86 |
| P/FCF Ratio | 8.56 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Apollo Global Management Inc. has an Enterprise Value (EV) of 44.58B.
| EV / Earnings | 8.83 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 1.57 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.56 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 195.52 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 99.09%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 99.09% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 998.81K |
| Employee Count | 5.05K |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -923.00M |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by 47.79% in the last 52 weeks. The beta is 1.62, so Apollo Global Management 's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 47.79% |
| 50-Day Moving Average | 168.05 |
| 200-Day Moving Average | 136.7 |
| Relative Strength Index (RSI) | 45.7 |
| Average Volume (20 Days) | 5.52M |
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 |
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 | -243.04B |
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 | 0 |
| Free Cash Flow | 6.32B |
| FCF Per Share | 10.88 |
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 pays an annual dividend of $1.85, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 7.56% |
| Payout Ratio | 25.24% |
| Earnings Yield | 5.14% |
| FCF Yield | 6.9% |
Analyst Forecast
The average price target for APO is $170, which is 5% higher than the current price. The consensus rating is "Buy".
| Price Target | $170 |
| Price Target Difference | 5% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Aug 22, 2013. It was a backward split with a ratio of 1:1.
| Last Split Date | Aug 22, 2013 |
| Split Type | backward |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |