Castle Hook Partners LP is involved in investment activities. Self-described as a firm focused on providing investment solutions.

Castle Hook Partners LP

AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.

Seth Bernstein

Zalman Bernstein

Paul P. Bernstein

AllianceBernstein Holding L.P.

American Century Investments offers investment products and services including mutual funds, ETFs, and financial planning. The firm is self-described as contributing over 40% of its profits to the Stowers Institute for Medical Research.

American Century Investments

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It seeks to invest in companies based in across Africa, North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $10 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts an in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe.

Metric
Company Name	Castle Hook Partners LP	AllianceBernstein Holding L.P.	American Century Investments	Apollo Global Management, Inc.
Symbol		AB		APO
MSH ID	COM:CASTLEHOOK	COM:ALLIANCEBERNSTEIN	COM:AMERICANCENTURY	COM:APOLLO
Market	PRIVATE	STOCKS	PRIVATE	STOCKS
Sector	Financial Services & Finance	Financial Services	Financial Services & Finance	Financial Services
Industry	Investment Management	Asset Management	Investment Management	Asset Management - Global
Country	US	US	US	US
Stage				Post-IPO Debt
Employee Count		4.71K		4.95K
Website	castlehook.com	alliancebernstein.com	americancentury.com	apollo.com
LinkedIn	castle-hook-fund-lp			apollo-global-management-inc
Founders

Metric
Market Cap	3.89B	67.83B
Enterprise Value
Monthly Web Traffic		206.45K
Web Traffic Growth		0.03
Valuation
Raised Capital		495M

Metric
Revenue	4.26B	33.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.45B	32.30B
EBITDA	817.67M	9.12B
Operating Income	817.67M	8.32B
Net Income	764.61M	5.05B
EPS		8.32
Diluted EPS		8.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	1	0.98
Operating Profit Margin	4.51	0.56
EBITDA Margin	0.19	0.27
Net Profit Margin	1.36	0.25
Return on Equity	0.16	0.54
Return on Assets	0.16	0.02
Return on Capital Employed	0.52	0.18

CAST

COM:CASTLEHOOK

Castle Hook Partners LP

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	15.31	34.70
P/B Ratio	1.93	7.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	16.85	3.10
EV Multiple	8.57	19.74

Metric
Days Sales Outstanding		10.18
Days Payables Outstanding		851.98
Days Inventory Outstanding
Operating Cycle		111.59
Cash Conversion Cycle		90.64
Asset Turnover	0.63	0.10

Metric
Operating Cash Flow	293.98M	6.60B
Free Cash Flow	260.35M	-17.80B
Cash Flow to Debt		0.69
Operating Cash Flow/Sales	1.30	0.20
Free Cash Flow Yield	0.06	0.10

Metric
Cash & Equivalents	153.05M	17.69B
Accounts Receivable
Inventory
Goodwill	159.83M	4.33B
Debt to Capitalization		0.42
Debt to Assets		0.02
Current Ratio		0.75
Quick Ratio		9.37

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.70	0.03
R&D to Revenue
SG&A to Revenue	0.00	0.07