Profitability Ratios
| Ratio |
Value |
| GP Margin |
88.5% |
| EBIT Margin |
31.2% |
| EBITDA Margin |
34.6% |
| Operating Margin |
34.4% |
| Pretax Margin |
25.5% |
| Cont. Ops Margin |
22.9% |
| Net Margin |
14.8% |
| Bottom Line Margin |
14.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.78 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
19.64
Hist. avg: 18.1
Peer avg not available.
|
| PEG Ratio |
-18.14 |
| Forward PEG |
-18.14 |
| Price/Book |
3.77 |
| Price/Sales |
2.90 |
| Price/FCF |
11.81 |
| Price/Op Cash Flow |
11.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0290 |
| Debt/Equity |
0.5726 |
| Debt/Capital |
0.3641 |
| Long-Term Debt/Capital |
0.3641 |
| Financial Leverage |
19.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.48 |
| Operating Cash Flow Ratio |
0.022 |
| Operating Cash Flow/Sales |
24.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
29.71 |
| Interest Coverage |
31.9663 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.56 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
5.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.9667% |
| Dividend Yield |
1.4750% |
| Dividend Yield % |
1.4750% |
| Dividend Per Share |
2.1352 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.84 |
| EPS |
7.371 |
| Debt/Share |
22.5196 |
| Cash/Share |
408.05 |
| Book Value/Share |
69.94 |
| Tangible BV/Share |
60.20 |
| Equity/Share |
38.40 |
| Operating Cash Flow/Share |
12.258 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
12.258 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.579 |
| Earnings Before Tax/EBIT |
0.742 |
| Price/Fair Value |
3.77 |
| Debt/Market Cap |
0.1519 |
| Effective Tax Rate |
10.4% |
| Enterprise Value Multiple |
7.83 |
APO-PA - Apollo Global Management, Inc.