NYSE:APO
Apollo Global Management, Inc.
- Stock
Last Close
113.26
30/08 20:00
Market Cap
65.91B
Beta: 1.68
Volume Today
2.65M
Avg: 2.99M
PE Ratio
34.70
PFCF: 10.22
Dividend Yield
1.64%
Payout:57.77%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.79M - | 182.32M - | 313.75M 72.08% | 131.42M 58.11% | 9.35B - | |||||||
average payables | 39.51M - | 44.51M 12.66% | 70.17M 57.67% | 74.74M 6.50% | 63.17M 15.48% | 69.88M 10.62% | 82.62M 18.24% | 107.17M 29.72% | 132.52M 23.65% | 156.41M 18.03% | 83.88M 46.37% | |
average receivables | 2.34B - | 1.92B 17.86% | 1.06B 44.93% | 1.21B 14.21% | 1.83B 51.68% | 1.26B 30.93% | 401.19M 68.27% | 464.04M 15.66% | 502.21M 8.23% | 610.04M 21.47% | 2.66B 336.80% | |
book value per share | 18.95 - | 11.50 39.31% | 3.75 67.40% | 4.54 21.08% | 7.66 68.81% | 6.88 10.17% | 8.94 29.96% | 6.25 30.18% | 15.22 143.78% | 3.16 79.24% | 24.06 661.23% | |
capex per share | -0.05 - | -0.04 29.66% | -0.04 6.52% | -0.03 3.51% | -0.04 29.32% | -0.07 65.04% | -0.19 158.71% | -0.26 36.44% | -0.26 0.05% | -0.35 33.17% | ||
capex to depreciation | -0.14 - | -0.13 5.51% | -0.14 5.66% | -0.34 143.24% | -0.46 36.79% | -0.97 108.53% | -2.51 159.00% | -3.16 26.22% | -2.37 25.12% | -0.34 85.61% | ||
capex to operating cash flow | -0.01 - | 0.02 315.88% | -0.01 166.73% | -0.01 2.96% | -0.01 2.15% | -0.02 71.56% | -0.04 101.50% | 0.04 201.01% | -0.06 265.11% | -0.05 12.15% | ||
capex to revenue | -0.00 - | -0.00 87.90% | -0.01 56.16% | -0.00 45.83% | -0.00 1.30% | -0.01 312.72% | -0.01 0.11% | -0.03 87.83% | -0.01 57.01% | -0.06 424.27% | ||
cash per share | 15.63 - | 14.77 5.47% | 3.89 73.66% | 4.65 19.44% | 6.33 36.25% | 5.26 16.87% | 10.19 93.66% | 10.70 4.97% | 3.68 65.56% | 11.79 219.89% | 30.04 154.80% | |
days of inventory on hand | 128.55 - | 166.85 29.80% | ||||||||||
days payables outstanding | 9.31 - | 23.82 155.82% | 62.49 162.31% | 24.70 60.47% | 24.28 1.70% | 44.99 85.31% | 27.31 39.30% | 40.23 47.28% | 15.16 62.32% | 31.51 107.92% | ||
days sales outstanding | 256.22 - | 284.79 11.15% | 314.07 10.28% | 281.12 10.49% | 299.80 6.65% | 128.53 57.13% | 51.97 59.56% | 79.17 52.32% | 30.29 61.75% | 74.64 146.46% | 51.25 31.34% | |
debt to assets | 0.59 - | 0.65 11.57% | 0.40 38.74% | 0.38 5.15% | 0.34 10.99% | 0.38 12.87% | 0.34 10.62% | 0.62 81.04% | 0.12 80.48% | 0.26 115.18% | 0.03 90.05% | |
debt to equity | 5.00 - | 8.48 69.85% | 2.81 66.85% | 2.56 8.92% | 1.62 36.90% | 1.66 2.83% | 1.57 5.32% | 10.23 550.07% | 0.97 90.51% | 1.94 99.50% | 0.57 70.51% | |
dividend yield | 0.23 - | 0.33 44.60% | 0.16 50.11% | 0.07 59.25% | 0.06 11.70% | 0.09 50.79% | 0.05 46.55% | 0.05 9.47% | 0.03 41.23% | 0.03 16.06% | ||
earnings yield | 0.15 - | 0.05 69.36% | 0.05 11.34% | 0.11 121.16% | 0.10 13.29% | -0.00 102.16% | 0.16 7,456.25% | 0.04 73.23% | 0.24 468.54% | 0.05 77.41% | 0.09 76.36% | |
enterprise value | 15.40B - | 16.53B 7.32% | 3.78B 77.11% | 4.85B 28.12% | 7.94B 63.75% | 6.46B 18.55% | 11.18B 73.03% | 23.38B 109.08% | 20.75B 11.26% | 39.52B 90.44% | 45.29B 14.61% | |
enterprise value over ebitda | 7.57 - | 23.31 208.12% | 12.16 47.83% | 4.95 59.28% | 4.57 7.65% | 21.12 361.83% | 8.42 60.14% | 16.33 93.99% | 11.32 30.70% | 39.72 250.90% | 10.96 72.41% | |
ev to operating cash flow | 15.02 - | -44.31 395.09% | 6.49 114.65% | 7.88 21.33% | 9.82 24.65% | 7.94 19.15% | 10.33 30.13% | -14.47 240.04% | 19.50 234.81% | 10.43 46.52% | ||
ev to sales | 4.12 - | 10.59 156.84% | 3.63 65.72% | 2.46 32.27% | 3.04 23.61% | 5.91 94.49% | 3.81 35.49% | 9.93 160.40% | 3.49 64.90% | 11.13 219.15% | 1.38 87.58% | |
free cash flow per share | 7.31 - | -2.44 133.35% | 3.33 236.42% | 3.31 0.53% | 4.19 26.57% | 4.00 4.53% | 5.04 25.99% | -7.32 245.36% | 4.01 154.83% | 6.13 52.78% | ||
free cash flow yield | 0.23 - | -0.10 144.70% | 0.22 311.91% | 0.17 22.01% | 0.12 27.07% | 0.16 30.71% | 0.11 35.20% | -0.15 241.59% | 0.06 137.08% | 0.10 73.47% | ||
graham net net | -83.70 - | -90.30 7.88% | -10.53 88.34% | -9.61 8.70% | -5.73 40.39% | -10.34 80.43% | -14.88 43.87% | -63.53 327.11% | -76.42 20.28% | -3.18 95.84% | -449.67 14,050.60% | |
graham number | 44.95 - | 16.74 62.76% | 8.09 51.66% | 14.95 84.80% | 23.83 59.39% | 2.83 88.11% | 38.65 1,263.32% | 16.93 56.20% | 76.64 352.71% | 15.58 79.68% | 68.98 342.86% | |
income quality | 0.43 - | -0.51 218.28% | 1.66 425.39% | 0.63 61.86% | 0.56 11.70% | 42.30 7,454.71% | 0.70 98.33% | -3.46 591.53% | 0.25 107.20% | -0.80 420.22% | ||
intangibles to total assets | 0.01 - | 0.00 26.49% | 0.03 446.43% | 0.02 23.07% | 0.02 22.27% | 0.02 16.74% | 0.01 38.87% | 0.01 45.99% | 0.00 35.42% | 0.02 398.64% | 0.01 27.81% | |
interest coverage | 63.69 - | 24.75 61.13% | 8.29 66.53% | 20.10 142.62% | 24.91 23.89% | 4.24 82.99% | 13.34 214.81% | 3.71 72.21% | 12.98 250.13% | 0.89 93.16% | 38.59 4,245.14% | |
interest debt per share | 94.87 - | 97.71 3.00% | 10.71 89.03% | 11.86 10.70% | 12.66 6.74% | 11.74 7.30% | 14.55 23.97% | 65.55 350.48% | 15.33 76.61% | 6.34 58.63% | 13.99 120.49% | |
inventory turnover | 2.84 - | 2.19 22.96% | ||||||||||
invested capital | 5.00 - | 8.48 69.85% | 2.81 66.85% | 2.56 8.92% | 1.62 36.90% | 1.66 2.83% | 1.57 5.32% | 10.23 550.07% | 0.97 90.51% | 1.94 99.50% | 0.57 70.51% | |
market cap | 4.40B - | 3.66B 16.73% | 2.63B 28.20% | 3.56B 35.43% | 6.42B 80.09% | 4.91B 23.52% | 9.88B 101.35% | 11.21B 13.47% | 18.03B 60.81% | 37.30B 106.89% | 54.89B 47.16% | |
net current asset value | -10.97B - | -13.68B 24.76% | -1.55B 88.70% | -1.31B 15.51% | -911.74M 30.21% | -2.49B 173.33% | -3.51B 40.87% | -14.35B 308.75% | -18.19B 26.76% | -6.21B 65.86% | -286.00B 4,505.23% | |
net debt to ebitda | 5.40 - | 18.15 235.74% | 3.71 79.58% | 1.31 64.59% | 0.88 33.23% | 5.09 480.55% | 0.98 80.70% | 8.50 766.12% | 1.49 82.53% | 2.23 50.13% | -2.32 204.16% | |
net income per share | 4.74 - | 1.08 77.14% | 0.78 28.32% | 2.19 182.06% | 3.29 50.49% | -0.05 101.57% | 7.42 14,401.82% | 2.04 72.52% | 17.15 740.73% | 3.41 80.11% | 8.79 157.64% | |
operating cash flow per share | 7.37 - | -2.40 132.58% | 3.36 240.09% | 3.34 0.56% | 4.23 26.60% | 4.07 3.80% | 5.23 28.39% | -7.06 235.08% | 4.28 160.53% | 6.48 51.58% | ||
payables turnover | 39.19 - | 15.32 60.91% | 5.84 61.88% | 14.78 153.00% | 15.03 1.73% | 8.11 46.04% | 13.36 64.73% | 9.07 32.10% | 24.08 165.41% | 11.58 51.90% | ||
receivables turnover | 1.42 - | 1.28 10.03% | 1.16 9.32% | 1.30 11.72% | 1.22 6.23% | 2.84 133.26% | 7.02 147.29% | 4.61 34.35% | 12.05 161.41% | 4.89 59.43% | 7.12 45.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 75.30% | 0.03 315.18% | 0.07 141.14% | 0.09 25.19% | -0.00 101.93% | 0.18 10,415.74% | 0.02 89.09% | 0.14 607.97% | 0.15 4.94% | 0.02 88.65% | |
revenue per share | 26.83 - | 10.04 62.57% | 6.01 40.14% | 10.71 78.13% | 13.67 27.66% | 5.47 60.01% | 14.16 158.99% | 10.29 27.36% | 23.91 132.49% | 6.07 74.60% | 55.66 816.32% | |
roe | 0.25 - | 0.09 62.34% | 0.21 119.90% | 0.48 132.95% | 0.43 10.85% | -0.01 101.75% | 0.83 11,104.92% | 0.33 60.64% | 1.13 244.88% | 1.08 4.20% | 0.37 66.15% | |
roic | 0.11 - | 0.03 75.85% | 0.09 243.46% | 0.27 187.48% | 0.28 4.42% | 0.01 95.53% | 0.29 2,192.13% | 0.07 74.75% | 0.20 173.56% | 0.02 91.34% | 0.30 1,634.53% | |
sales general and administrative to revenue | 0.06 - | 0.14 137.77% | 0.20 43.28% | 0.13 37.99% | 0.10 21.19% | 0.24 146.75% | 0.11 53.78% | 0.15 33.55% | 0.08 46.74% | 0.18 127.69% | ||
shareholders equity per share | 18.95 - | 11.50 39.31% | 3.75 67.40% | 4.54 21.08% | 7.66 68.81% | 6.88 10.17% | 8.94 29.96% | 6.25 30.18% | 15.22 143.78% | 3.16 79.24% | 24.06 661.23% | |
stock based compensation to revenue | 0.03 - | 0.08 139.41% | 0.09 15.50% | 0.05 44.26% | 0.04 32.97% | 0.16 352.33% | 0.06 59.18% | 0.09 39.97% | 0.20 119.10% | 0.15 23.35% | ||
tangible asset value | 6.54B - | 5.83B 10.85% | 1.27B 78.21% | 1.76B 38.10% | 2.79B 58.89% | 2.34B 15.99% | 2.94B 25.60% | 6.16B 109.07% | 10.08B 63.72% | 4.24B 57.97% | 23.29B 449.85% | |
tangible book value per share | 47.02 - | 37.56 20.14% | 7.34 80.46% | 9.54 30.05% | 14.61 53.12% | 11.72 19.77% | 14.12 20.43% | 26.89 90.49% | 40.43 50.32% | 6.94 82.84% | 39.54 469.95% | |
working capital | 2.16B - | 1.77B 18.26% | -66.25M 103.75% | 672.83M 1,115.62% | 1.43B 113.03% | -11.78M 100.82% | 554.40M 4,807.92% | 1.38B 149.23% | -812.90M 158.83% | -245.73M 69.77% |
All numbers in USD (except ratios and percentages)