NYSE:ATH-PB
Athene Annuity and Life Company
- Stock
Last Close
83.91
30/11 05:00
Market Cap
19.79B
Beta: -
Volume Today
3.50M
Avg: 38.55K
PE Ratio
4.05
PFCF: 4.76
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 116M - | 22.50M 80.60% | ||||||||
average receivables | 9.54B - | 6.74B 29.36% | 5.54B 17.79% | 5.25B 5.18% | 5.20B 1.04% | 4.86B 6.60% | 4.72B 2.77% | |||
book value per share | 22.75 - | 26.78 17.72% | 36.97 38.08% | 47.15 27.52% | 41.99 10.94% | 71.53 70.36% | 98.92 38.29% | 108.87 10.05% | ||
capex per share | ||||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | ||||||||||
capex to revenue | ||||||||||
cash per share | 239.08 - | 256.90 7.45% | 297.45 15.79% | 342.97 15.30% | 323.72 5.61% | 427.42 32.03% | 515.90 20.70% | 650.80 26.15% | ||
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 1.04K - | 1.03K 1.36% | 542.83 47.21% | 207.95 61.69% | 308.71 48.46% | 109.18 64.63% | 119.30 9.27% | 63.71 46.60% | ||
debt to assets | 0.02 - | 0.01 74.65% | 0.01 - | 0.01 27.14% | 0.01 2.22% | 0.01 29.53% | ||||
debt to equity | 0.44 - | 0.09 78.94% | 0.12 - | 0.11 8.51% | 0.11 3.32% | 0.15 39.02% | ||||
dividend yield | 0.00 - | 0.01 185.56% | ||||||||
earnings yield | 0.10 - | 0.05 49.45% | 0.06 21.38% | 0.09 40.98% | 0.14 59.63% | 0.13 6.45% | 0.25 83.92% | 0.19 23.23% | 0.25 30.22% | |
enterprise value | 8.20B - | 6.60B 19.50% | 6.50B 1.48% | 5.21B 19.93% | 5.93B 13.86% | 6.03B 1.73% | 2.41B 60.07% | 8.74B 262.87% | ||
enterprise value over ebitda | 14.75 - | 10.86 26.39% | 8.40 22.61% | 3.39 59.63% | 5.05 48.74% | 2.63 47.78% | 1.32 49.95% | 2.06 56.09% | ||
ev to operating cash flow | 13.69 - | 6.29 54.03% | 5.42 13.80% | 1.64 69.72% | 2.06 25.58% | 2.27 10.08% | 0.58 74.47% | |||
ev to sales | 2.00 - | 2.52 26.16% | 1.58 37.24% | 0.60 62.32% | 0.91 51.86% | 0.37 59.06% | 0.16 56.24% | 0.33 104.50% | ||
free cash flow per share | 2.04 - | 2.99 46.45% | 5.24 75.13% | 6.42 22.56% | 16.23 152.81% | 14.58 10.17% | 14.19 2.70% | 22.03 55.24% | ||
free cash flow yield | 0.05 - | 0.07 46.45% | 0.12 75.13% | 0.13 12.49% | 0.31 134.63% | 0.37 16.63% | 0.30 17.60% | 0.51 69.24% | ||
graham net net | -107.20 - | -92.50 13.71% | -105.40 13.94% | -101.53 3.67% | -249.99 146.23% | -262.13 4.86% | -433.17 65.25% | -482.37 11.36% | ||
graham number | 34.40 - | 41.12 19.54% | 59.88 45.63% | 88.69 48.10% | 71.04 19.89% | 136.65 92.35% | 134.86 1.31% | 224.37 66.38% | ||
income quality | 0.45 - | 1.29 189.75% | 1.87 44.28% | 1.49 20.20% | 2.19 46.98% | 2.73 24.67% | 1.22 55.20% | 2.70 120.44% | ||
intangibles to total assets | 0 - | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 26.94 - | 14.26 47.09% | 19 33.27% | 36.86 93.98% | 71.95 - | |||||
interest debt per share | 10.27 - | 2.66 74.12% | 0.11 95.77% | 5.03 - | 7.84 55.86% | 10.48 33.70% | 16.35 56.05% | |||
inventory turnover | ||||||||||
invested capital | 0.44 - | 0.09 78.94% | 0.12 - | 0.11 8.51% | 0.11 3.32% | 0.15 39.02% | ||||
market cap | 8.82B - | 8.82B 0% | 8.82B 0% | 8.96B 1.61% | 10.10B 12.68% | 7.85B 22.26% | 8.80B 12.15% | 8.14B 7.59% | 15.41B 89.37% | |
net current asset value | -18.54B - | -16.68B 10.02% | -18.16B 8.85% | -18.59B 2.36% | -47.89B 157.68% | -47.86B 0.07% | -80.48B 68.18% | -88.04B 9.39% | ||
net debt to ebitda | -1.12 - | -3.65 226.91% | -3.18 12.99% | -3.19 0.31% | -1.64 48.67% | -1.21 25.94% | -3.14 158.94% | -1.57 49.92% | ||
net income per share | 4.57 - | 2.31 49.45% | 2.81 21.38% | 4.31 53.58% | 7.41 72.00% | 5.34 27.94% | 11.60 117.17% | 8.17 29.58% | 20.55 151.53% | |
operating cash flow per share | 2.04 - | 2.99 46.45% | 5.24 75.13% | 6.42 22.56% | 16.23 152.81% | 14.58 10.17% | 14.19 2.70% | 22.03 55.24% | ||
payables turnover | ||||||||||
receivables turnover | 0.35 - | 0.35 1.38% | 0.67 89.43% | 1.76 161.04% | 1.18 32.64% | 3.34 182.76% | 3.06 8.48% | 5.73 87.25% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.01 23.78% | 0.01 33.55% | 0.01 56.38% | 0.01 42.20% | 0.01 77.16% | 0.01 48.49% | 0.02 112.94% | ||
revenue per share | 7.98 - | 20.48 156.73% | 13.06 36.20% | 21.99 68.34% | 44.69 103.19% | 33.20 25.71% | 86.85 161.61% | 78.65 9.44% | 142.35 80.99% | |
roe | 0.10 - | 0.10 3.11% | 0.12 11.23% | 0.16 34.89% | 0.13 19.09% | 0.16 27.48% | 0.08 49.08% | 0.19 128.55% | ||
roic | 0.08 - | 0.10 33.22% | 0.12 18.34% | 0.16 31.23% | 0.11 27.74% | 0.15 28.69% | 0.08 47.30% | 0.17 116.52% | ||
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 22.75 - | 26.78 17.72% | 36.97 38.08% | 47.15 27.52% | 41.99 10.94% | 71.53 70.36% | 98.92 38.29% | 108.87 10.05% | ||
stock based compensation to revenue | 0.08 - | 0.09 10.91% | 0.03 71.85% | 0.02 22.99% | 0.01 73.86% | 0.00 22.94% | ||||
tangible asset value | 4.33B - | 5.36B 23.86% | 6.91B 28.78% | 9.21B 33.35% | 8.28B 10.12% | 13.39B 61.81% | 18.66B 39.32% | 20.13B 7.90% | ||
tangible book value per share | 21.62 - | 26.78 23.86% | 36.97 38.08% | 47.15 27.52% | 41.99 10.94% | 71.53 70.36% | 98.92 38.29% | 108.87 10.05% | ||
working capital | 59.40B - | 58.77B 1.06% | 61.66B 4.92% | 71.95B 16.70% | 69.34B 3.63% | 84.40B 21.72% | 102.15B 21.02% | 124.93B 22.30% |
All numbers in USD (except ratios and percentages)