Shares Outstanding Shares Outstanding n/a Close	571.49M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.26%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.82%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	61.99%
Shares Floating Shares Floating n/a Close	403.28M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	93
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 27.28M, so 4.77% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	27.28M
Short % of Shares Out Short % of Shares Out n/a Close	4.77%
Short % of Float Short % of Float n/a Close	5.2%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	9.22

Valuation Ratios

The PE ratio is 21.15 and the forward PE ratio is 14.72. Apollo Global Management's PEG ratio is 1.17.

PE Ratio PE Ratio n/a Close	21.15
Forward PE Forward PE n/a Close	14.72
PS Ratio PS Ratio n/a Close	3.71
Forward PS Forward PS n/a Close	9.5
PB Ratio PB Ratio n/a Close	5.61
P/FCF Ratio P/FCF Ratio n/a Close	29.76
PEG Ratio PEG Ratio n/a Close	1.17

Financial Ratio History

Enterprise Valuation

Apollo Global Management has an Enterprise Value (EV) of 91.22B.

EV / Sales EV / Sales n/a Close	3.49
EV / EBITDA EV / EBITDA n/a Close	10.85
EV / EBIT EV / EBIT n/a Close	28.04
EV / FCF EV / FCF n/a Close	28.04

Financial Position

The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.61.

Current Ratio Current Ratio n/a Close	0.8
Quick Ratio Quick Ratio n/a Close	0.8
Debt / Equity Debt / Equity n/a Close	0.61
Debt / EBITDA Debt / EBITDA n/a Close	1.26
Debt / FCF Debt / FCF n/a Close	3.25
Interest Coverage Interest Coverage n/a Close	21.63

Financial Efficiency

Return on Equity is 26.53% and Return on Invested Capital is 5.81%.

Return on Equity Return on Equity n/a Close	26.53%
Return on Assets Return on Assets n/a Close	1.21%
Return on Invested Capital Return on Invested Capital n/a Close	5.81%
Revenue Per Employee Revenue Per Employee n/a Close	$5,079,556.51
Profits Per Employee Profits Per Employee n/a Close	$890,293.72
Employee Count Employee Count n/a Close	5,141
Asset Turnover Asset Turnover n/a Close	0.07
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1.06B
Effective Tax Rate Effective Tax Rate n/a Close	14.28%

Stock Price Statistics

The stock price has increased by 18.21% in the last 52 weeks. The beta is 1.57, so Apollo Global Management's price volatility has been higher than the market average.

Beta Beta n/a Close	1.57
52-Week Price Change 52-Week Price Change n/a Close	18.21%
50-Day Moving Average 50-Day Moving Average n/a Close	133.97
200-Day Moving Average 200-Day Moving Average n/a Close	146
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	58.19
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,934,538

Income Statement

In the last 12 months, Apollo Global Management had revenue of 26.11B and earned 4.58B in profits. Earnings per share was 9.83.

Revenue Revenue n/a Close	26.11B
Gross Profit Gross Profit n/a Close	23.51B
Operating Income Operating Income n/a Close	7.33B
Net Income Net Income n/a Close	4.58B
EBITDA EBITDA n/a Close	8.41B
EBIT EBIT n/a Close	7.77B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	9.83

Full Income Statement

Balance Sheet

The company has 16.17B in cash and 10.59B in debt, giving a net cash position of 5.58B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	16.17B
Total Debt Total Debt n/a Close	10.59B
Net Cash Net Cash n/a Close	5.58B
Retained Earnings Retained Earnings n/a Close	6.02B
Total Assets Total Assets n/a Close	395.05B
Working Capital Working Capital n/a Close	-57.1B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25B and capital expenditures 0, giving a free cash flow of 3.25B.

Operating Cash Flow Operating Cash Flow n/a Close	3.25B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	3.25B
FCF Per Share FCF Per Share n/a Close	5.55

Full Cash Flow Statement

Margins

Gross margin is 90.01%, with operating and profit margins of 28.08% and 17.53%.

Gross Margin Gross Margin n/a Close	90.01%
Operating Margin Operating Margin n/a Close	28.08%
Pretax Margin Pretax Margin n/a Close	28.47%
Profit Margin Profit Margin n/a Close	17.53%
EBITDA Margin EBITDA Margin n/a Close	32.2%
EBIT Margin EBIT Margin n/a Close	28.08%
FCF Margin FCF Margin n/a Close	12.46%

Dividends & Yields

APO pays an annual dividend of $2.36, which amounts to a dividend yield of 1.32%.

Dividend Per Share Dividend Per Share n/a Close	$2.36
Dividend Yield Dividend Yield n/a Close	1.32%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	7.56%
Payout Ratio Payout Ratio n/a Close	41.11%
Earnings Yield Earnings Yield n/a Close	4.73%
FCF Yield FCF Yield n/a Close	3.36%

Dividend Details

Analyst Forecast

The average price target for APO is $156, which is 11.8% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$156
Price Target Difference Price Target Difference n/a Close	11.8%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	17

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$245.75
Lynch Upside Lynch Upside n/a Close	76.18%
Graham Number Graham Number n/a Close	71.92
Graham Upside Graham Upside n/a Close	-48.44%

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 Last Split Date n/a Close	Aug 22, 2013
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.09
Piotroski F-Score Piotroski F-Score n/a Close	4