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 |
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 |
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-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% |
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 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |