APO(APO)
APO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.84
Net Income/Share$7.37
Operating CF/Share$8.88
Free CF/Share$8.88
Cash/Share$408.05
Book Value/Share$69.94
Tangible Book/Share$60.20
Equity/Share$38.40
Interest Debt/Share$22.52
CapEx/Share$0.00
Dividend/Share$2.04
Valuation
Market Cap$70.12B
Enterprise Value$64.24B
P/E Ratio16.39P/S Ratio2.31P/OCF Ratio13.61
P/FCF Ratio12.99
P/B Ratio3.15P/TB Ratio3.15
EV/Sales2.12EV/EBITDA6.13
Graham Valuation
Graham Number$79.80
Graham Net-Net$-266.76
Profitability
Earnings Yield6.10%FCF Yield7.70%ROE21.40%ROIC7.24%Return on Tangible Assets0.98%Dividend
Dividend Yield1.69%Payout Ratio28.97%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.54%
SG&A/Revenue11.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.03Debt/Market Cap0.19
Net Debt/EBITDA-0.56
Current Ratio0.78Interest Coverage31.97xIncome Quality1.10Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding403 days
Days Inventory0 days
Receivables Turnover2.77x
Payables Turnover0.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.59B
Working Capital-$71.54B
Invested Capital-$65.62B
Intangibles/Assets1.28%