Apollo Global Management ... (APO)
Apollo Global Management Statistics
Share Statistics
Apollo Global Management has 570.48M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 570.48M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | 61.94% |
| Shares Floating | 402.34M |
| Failed to Deliver (FTD) Shares | 7.77K |
| FTD / Avg. Volume | 0.21% |
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 21.15 and the forward PE ratio is 19.93. Apollo Global Management's PEG ratio is 1.17.
| PE Ratio | 21.15 |
| Forward PE | 19.93 |
| PS Ratio | 3.71 |
| Forward PS | 9.6 |
| PB Ratio | 5.61 |
| P/FCF Ratio | 29.76 |
| PEG Ratio | 1.17 |
Enterprise Valuation
Apollo Global Management has an Enterprise Value (EV) of 91.22B.
| EV / Sales | 3.49 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 28.04 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | 3.25 |
| Interest Coverage | 65.89 |
Financial Efficiency
Return on Equity is 26.53% and Return on Invested Capital is 17.68%.
| Return on Equity | 26.53% |
| Return on Assets | 1.21% |
| Return on Invested Capital | 17.68% |
| Revenue Per Employee | $5.11M |
| Profits Per Employee | $896.05K |
| Employee Count | 5,108 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.06B |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by 25.85% in the last 52 weeks. The beta is 1.65, so Apollo Global Management's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 25.85% |
| 50-Day Moving Average | 150.82 |
| 200-Day Moving Average | 141.04 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 3.64M |
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 | 26.11B |
| Gross Profit | 23.51B |
| Operating Income | 22.34B |
| Net Income | 4.58B |
| EBITDA | 8.85B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 9.83 |
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 | 16.17B |
| Total Debt | 10.59B |
| Net Cash | 5.58B |
| Retained Earnings | 6.02B |
| Total Assets | 377.89B |
| Working Capital | -53.91B |
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 | 3.25B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.25B |
| FCF Per Share | 5.55 |
Margins
Gross margin is 90.01%, with operating and profit margins of 85.53% and 17.53%.
| Gross Margin | 90.01% |
| Operating Margin | 85.53% |
| Pretax Margin | 28.47% |
| Profit Margin | 17.53% |
| EBITDA Margin | 33.89% |
| EBIT Margin | 85.53% |
| FCF Margin | 12.46% |
Dividends & Yields
APO pays an annual dividend of $2.28, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 7.56% |
| Payout Ratio | 31.11% |
| Earnings Yield | 4.73% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for APO is $170, which is 20% higher than the current price. The consensus rating is "Buy".
| Price Target | $170 |
| Price Target Difference | 20% |
| 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 | 0.13 |
| Piotroski F-Score | 3 |