Apollo Global Management, Inc.APONYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.63
Net Income/Share$7.18
Operating CF/Share$4.37
Free CF/Share$4.37
Cash/Share$417.60
Book Value/Share$67.57
Tangible Book/Share$57.55
Equity/Share$39.28
Interest Debt/Share$22.03
CapEx/Share$0.00
Dividend/Share$1.99
Valuation
Market Cap$77.75B
Enterprise Value$71.96B
P/E Ratio18.65P/S Ratio2.83P/OCF Ratio30.66
P/FCF Ratio30.22
P/B Ratio3.41P/TB Ratio3.41
EV/Sales2.62EV/EBITDA8.64
Graham Valuation
Graham Number$79.67
Graham Net-Net$-264.26
Profitability
Earnings Yield5.36%FCF Yield3.31%ROE21.78%ROIC5.72%Return on Tangible Assets0.95%Dividend
Dividend Yield1.49%Payout Ratio29.88%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.79%
SG&A/Revenue10.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.03Debt/Market Cap0.16
Net Debt/EBITDA-0.69
Current Ratio0.80Interest Coverage23.34xIncome Quality0.44Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding1195 days
Days Inventory0 days
Receivables Turnover2.53x
Payables Turnover0.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.90B
Working Capital-$64.71B
Invested Capital-$58.81B
Intangibles/Assets1.31%