APOLLOHOSP.BOAPOLLOHOSP.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,618.02
Net Income/Share$116.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$218.66
Book Value/Share$664.42
Tangible Book/Share$574.36
Equity/Share$632.42
Interest Debt/Share$586.27
CapEx/Share$0.00
Dividend/Share$19.00
Valuation
Market Cap$1.05T
Enterprise Value$1.11T
P/E Ratio62.54P/S Ratio4.49P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio11.50P/TB Ratio11.50
EV/Sales4.78EV/EBITDA35.14
Graham Valuation
Graham Number$1,286.30
Graham Net-Net$-435.74
Profitability
Earnings Yield1.60%FCF Yield0.00%ROE19.74%ROIC22.96%Return on Tangible Assets8.09%Dividend
Dividend Yield0.26%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.40%
SG&A/Revenue0.80%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.36Debt/Market Cap0.08
Net Debt/EBITDA2.12
Current Ratio1.64Interest Coverage12.60xIncome Quality0.00Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding54 days
Days Inventory12 days
Receivables Turnover6.38x
Payables Turnover6.71x
Inventory Turnover30.85x
Capital Structure
Tangible Assets$82.58B
Working Capital$30.52B
Invested Capital$153.38B
Intangibles/Assets5.90%