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 |