Athene Holding Ltd. (ATH)
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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 | $19,496,296.3 |
| Profits Per Employee | $2,814,814.81 |
| 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 | n/a |
| 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 | 233.1B |
| Working Capital | 124.93B |
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 |
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 |
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 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |