Athene Holding Ltd. (ATH-PB)
Athene Statistics
Share Statistics
Athene has 203.8M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 203.8M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.5K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 5.5K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Athene's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | null |
| PB Ratio | 0.77 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Athene has an Enterprise Value (EV) of 18.37B.
| 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, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.19% and Return on Invested Capital is 16.69%.
| Return on Equity | 0.19% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 16.69% |
| Revenue Per Employee | $13.32M |
| Profits Per Employee | $1.92M |
| Employee Count | 1,976 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 386M |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by -3.44% in the last 52 weeks. The beta is 2.03, so Athene's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 25.66K |
Income Statement
In the last 12 months, Athene had revenue of 26.32B and earned 3.8B in profits. Earnings per share was 20.55.
| Revenue | 26.32B |
| Gross Profit | 26.32B |
| Operating Income | 4.25B |
| Net Income | 3.8B |
| EBITDA | 4.25B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 20.55 |
Balance Sheet
The company has 9.63B in cash and 2.96B in debt, giving a net cash position of 6.67B.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 2.96B |
| Net Cash | 6.67B |
| Retained Earnings | 11.03B |
| Total Assets | 354.97B |
| Working Capital | 12.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.15B and capital expenditures 0, giving a free cash flow of 4.15B.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.15B |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 16.13% and 14.44%.
| Gross Margin | 100% |
| Operating Margin | 16.13% |
| Pretax Margin | 15.9% |
| Profit Margin | 14.44% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 16.13% |
| FCF Margin | 15.78% |
Dividends & Yields
ATH-PB pays an annual dividend of $1.41, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 0.27% |
| Payout Ratio | 17.72% |
| Earnings Yield | 101.83% |
| FCF Yield | 101% |
Analyst Forecast
Currently there are no analyst rating for ATH-PB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |