Price Alert

Athene Holding Ltd. (ATH)

NYSE: ATH · Real-Time Price · USD

83.33

-0.58 (-0.69%)

At close: Nov 30, 2004, 6:00 AM

Athene Statistics

Share Statistics

Athene has 237.46M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	237.46M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	237.04M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.43M, so 0% of the outstanding shares have been sold short.

Short Interest	4.43M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.66

Valuation Ratios

The PE ratio is 4.05 and the forward PE ratio is null. Athene's PEG ratio is 0.03.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.59
Forward PS	n/a
PB Ratio	0.77
P/FCF Ratio	0
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Athene.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.15
Debt / EBITDA	0.7
Debt / FCF	0.71
Interest Coverage	71.95

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$19.5M
Profits Per Employee	$2.81M
Employee Count	1,350
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	386M
Effective Tax Rate	9.22%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.7, so Athene's price volatility has been higher than the market average.

Beta	1.7
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,193,139

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

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	233.1B
Working Capital	124.93B

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	n/a
Free Cash Flow	4.15B
FCF Per Share	n/a

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 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATH.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$465.05
Lynch Upside	458.08%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.94
Piotroski F-Score	5