Athene Holding Ltd. (ATH-PC)
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Athene Holding Ltd. Statistics

Share Statistics

Athene Holding Ltd. has 203.80M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 203.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 169.65K, so 0.08% of the outstanding shares have been sold short.

Short Interest 169.65K
Short % of Shares Out 0.08%
Short % of Float 0.12%
Short Ratio (days to cover) 0.18

Valuation Ratios

The PE ratio is 4.05 and the forward PE ratio is null.

PE Ratio 4.05
Forward PE null
PS Ratio 0.59
Forward PS null
PB Ratio 0.77
P/FCF Ratio 0
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Athene Holding Ltd. has an Enterprise Value (EV) of 18.37B.

EV / Earnings 4.83
EV / Sales 0.7
EV / EBITDA 4.33
EV / EBIT 4.33
EV / FCF 4.42

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.15.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.15
Total Debt / Capitalization 12.83
Cash Flow / Debt null
Interest Coverage 71.95

Financial Efficiency

Return on equity (ROE) is 0.19% and return on capital (ROIC) is 16.69%.

Return on Equity (ROE) 0.19%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 16.69%
Revenue Per Employee 13.32M
Profits Per Employee 1.92M
Employee Count 1.98K
Asset Turnover 0.11
Inventory Turnover 0

Taxes

Income Tax 386.00M
Effective Tax Rate 0.09

Stock Price Statistics

The stock price has increased by -0.4% in the last 52 weeks. The beta is 2.03, so Athene Holding Ltd.'s price volatility has been higher than the market average.

Beta 2.03
52-Week Price Change -0.4%
50-Day Moving Average 25.2
200-Day Moving Average 25.06
Relative Strength Index (RSI) 35.94
Average Volume (20 Days) 107.76K

Income Statement

In the last 12 months, Athene Holding Ltd. had revenue of $26.32B and earned $3.80B in profits. Earnings per share was $20.55.

Revenue 26.32B
Gross Profit 26.32B
Operating Income 4.25B
Net Income 3.80B
EBITDA 4.25B
EBIT 4.25B
Earnings Per Share (EPS) 20.55
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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-PC pays an annual dividend of $1.59, which amounts to a dividend yield of 6.26%.

Dividend Per Share $1.59
Dividend Yield 6.26%
Dividend Growth (YoY) -0.24%
Payout Ratio 19.98%
Earnings Yield 82.04%
FCF Yield 81.37%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATH-PC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.17
Piotroski F-Score 5