Apollo Global Management, Inc.APONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.84
Net Income/Share$7.37
Operating CF/Share$11.92
Free CF/Share$11.92
Cash/Share$33.87
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$60.71B
Enterprise Value$53.49B
P/E Ratio14.19P/S Ratio2.00P/OCF Ratio8.78
P/FCF Ratio8.38
P/B Ratio2.72P/TB Ratio2.72
EV/Sales1.77EV/EBITDA5.10
Graham Valuation
Graham Number$79.80
Graham Net-Net$-640.96
Profitability
Earnings Yield7.05%FCF Yield11.93%ROE21.40%ROIC-2.48%Return on Tangible Assets0.98%Dividend
Dividend Yield1.95%Payout Ratio21.49%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 Cap0.22
Net Debt/EBITDA-0.69
Current Ratio0.00Interest Coverage31.97xIncome Quality1.47Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.59B
Working Capital-$376.01B
Invested Capital-$370.09B
Intangibles/Assets1.28%