Apollo Global Management Statistics Share Statistics Apollo Global Management has 572.03M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 572.03M Shares Change (YoY) 0.34% Shares Change (QoQ) 0.18% Owned by Institutions (%) 60.31% Shares Floating 448.92M Failed to Deliver (FTD) Shares 20,506 FTD / Avg. Volume 0.6%
Short Selling Information The latest short interest is 30.2M, so 5.28% of the outstanding
shares have been sold short.
Short Interest 30.2M Short % of Shares Out 5.28% Short % of Float 5.75% Short Ratio (days to cover) 9.15
Valuation Ratios The PE ratio is 21.87 and the forward
PE ratio is 14.73.
Apollo Global Management's PEG ratio is
-1.96.
PE Ratio 21.87 Forward PE 14.73 PS Ratio 3.71 Forward PS 3.7 PB Ratio 5.61 P/FCF Ratio 29.76 PEG Ratio -1.96
Financial Ratio History 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 36.72
Financial Efficiency Return on Equity is 25.65% and Return on Invested Capital is 6.57%.
Return on Equity 25.65% Return on Assets 1.17% Return on Invested Capital 6.57% Revenue Per Employee $5.08M Profits Per Employee $860.92K Employee Count 5,141 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 9.42% in the
last 52 weeks. The beta is 1.68, so Apollo Global Management's
price volatility has been higher than the market average.
Beta 1.68 52-Week Price Change 9.42% 50-Day Moving Average 140.57 200-Day Moving Average 145 Relative Strength Index (RSI) 47.59 Average Volume (20 Days) 3,398,533
Income Statement In the last 12 months, Apollo Global Management had revenue of 26.11B
and earned 4.43B
in profits. Earnings per share was 7.39.
Revenue 26.11B Gross Profit 24.97B Operating Income 8.3B Net Income 4.43B EBITDA 8.85B EBIT 7.77B Earnings Per Share (EPS) 7.39
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 16.17B Total Debt 10.59B Net Cash 5.58B Retained Earnings 6.02B Total Assets 419.55B Working Capital -61.11B
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 3.25B Capital Expenditures n/a Free Cash Flow 3.25B FCF Per Share 5.55
Full Cash Flow Statement Margins Gross margin is 95.63%, with operating and profit margins of 31.78% and 16.95%.
Gross Margin 95.63% Operating Margin 31.78% Pretax Margin 28.47% Profit Margin 16.95% EBITDA Margin 33.89% EBIT Margin 31.78% FCF Margin 12.46%
Dividends & Yields APO pays an annual dividend of $1.94,
which amounts to a dividend yield of 1.4%.
Dividend Per Share $1.94 Dividend Yield 1.4% Dividend Growth (YoY) 7.56% Payout Ratio 36.29% Earnings Yield 4.57% FCF Yield 3.36%
Dividend Details Analyst Forecast The average price target for APO is $168,
which is 22% higher than the current price. The consensus rating is "Buy".
Price Target $168 Price Target Difference 22% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $184.75 Lynch Upside 34.21% Graham Number 70.73 Graham Upside -48.62%
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 0.08 Piotroski F-Score 5
