US stock · Financial Services sector · Asset Management
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Apollo Global Management, Inc.

APONYSE

65.42

USD
+1.19
(+1.85%)
Market Closed
-9.93P/E
8Forward P/E
-0.41P/E to S&P500
37.120BMarket CAP
2.54%Div Yield
Upcoming Earnings
9 May
Shares Short
5/15/23
9.74M
Short % of Float
1.88%
Short % of Shares Outs.
1.72%
% Held by Insiders
42.24%
% Held by Institutions
56.68%
Beta
1.67
PEG Ratio
1.26
52w. high/low
74.63/45.62
Avg. Daily Volume
2.93M
Return %
Stock
S&P 500
1 year
9.86
2.12
3 years
36.04
40.04
5 years
108.48
54.55
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
19.00
8.85
17.85
10.42
34.88
17.72
36.51
20.02
25.80
14.15
21.17
12.35
34.03
19.40
37.35
22.63
48.80
23.79
55.38
19.46
81.07
45.40
74.44
45.62
74.63
55.16
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
6.58
(2.75)
9.97
21.76
1.47
22.40
26.83
10.04
6.01
10.71
13.67
5.43
14.16
10.35
25.16
18.76
19.32
Earnings per share
(5.87)
(9.41)
(1.60)
0.98
(4.03)
2.44
4.74
1.08
0.78
2.19
3.29
(0.05)
4.07
0.69
7.77
(5.50)
(3.49)
FCF per share
8.75
0.99
0.95
(2.31)
6.21
1.99
7.31
(2.44)
3.33
3.31
4.19
3.97
5.04
(7.37)
4.22
6.48
15.24
Dividends per share
- -
0.75
0.17
0.77
0.88
3.66
7.22
7.79
2.50
1.30
1.99
2.18
2.28
2.58
2.34
1.65
1.68
CAPEX per share
0.07
0.59
0.16
0.06
0.18
0.09
0.05
0.04
0.04
0.03
0.04
0.07
0.19
0.26
0.27
- -
- -
Book Value per sh.
0.99
(5.13)
(3.14)
1.56
6.24
20.88
18.95
11.50
3.75
4.54
7.66
6.83
8.94
6.28
16.02
0.68
1.80
Comm.Shares outs.
97
97
97
97
116
128
139
155
173
184
191
201
207
228
237
585
581
Avg. annual P/E ratio
- -
- -
- -
- -
(3.7)
5.7
5.5
24.9
26.4
7.7
8.3
(619.0)
8.5
63.9
7.6
(10.7)
(9.9)
P/E to S&P500
- -
- -
- -
- -
(0.2)
0.4
0.3
1.4
1.3
0.3
0.4
(24.8)
0.3
1.7
0.3
(0.5)
(0.4)
Avg. annual div. yield
- -
- -
- -
- -
5.9%
26.3%
27.8%
28.9%
12.2%
7.7%
7.3%
6.8%
6.6%
5.9%
4.0%
2.8%
2.8%
Revenue (m)
638
(267)
967
2,110
172
2,860
3,734
1,560
1,042
1,970
2,610
1,093
2,932
2,354
5,952
10,968
11,225
Operating margin
(153.5)%
582.2%
(71.3)%
(0.6)%
(798.2)%
28.4%
49.9%
35.5%
23.9%
44.4%
50.5%
23.0%
45.7%
38.7%
33.3%
(59.4)%
(49.5)%
Depreciation (m)
8
22
24
24
26
53
54
45
44
19
18
15
16
19
27
879
2,921
Net profit (m)
(570)
(912)
(155)
95
(469)
311
659
168
134
403
629
(10)
843
157
1,838
(3,213)
(2,047)
Income tax rate
0.5%
1.3%
(43.1)%
14.4%
(0.9)%
2.1%
4.3%
16.8%
7.1%
8.5%
18.4%
81.7%
(9.2)%
15.7%
12.2%
(18.4)%
8.5%
Net profit margin
(89.3)%
342.0%
(16.1)%
4.5%
(273.2)%
10.9%
17.7%
10.8%
12.9%
20.4%
24.1%
(0.9)%
28.8%
6.7%
30.9%
(29.3)%
(30.1)%
Working capital (m)
3,281
498
1,608
4,255
5,945
18,136
2,163
1,768
(66)
673
1,433
57
649
1,382
(299)
3,758
14,426
Long-term debt (m)
1,058
1,026
934
752
3,928
12,573
12,424
14,622
1,296
1,777
1,994
2,145
3,656
14,580
14,155
- -
- -
Equity (m)
96
(497)
(304)
151
726
2,667
2,637
1,786
650
835
1,463
1,376
1,852
1,429
3,789
397
- -
ROIC
(12.2)%
(150.5)%
(12.9)%
9.1%
(8.7)%
2.5%
4.8%
1.6%
8.3%
17.5%
21.6%
0.7%
15.1%
3.1%
15.1%
(1.0)%
(1.5)%
Return on capital
(7.7)%
(53.7)%
(4.3)%
6.1%
(6.9)%
2.3%
4.3%
1.8%
5.0%
11.7%
18.1%
2.7%
11.0%
3.3%
15.0%
(0.8)%
(1.6)%
Return on equity
(593.1)%
183.5%
51.0%
62.7%
(64.5)%
11.7%
25.0%
9.4%
20.7%
48.2%
43.0%
(0.8)%
45.5%
11.0%
48.5%
(809.3)%
(Infinity)%
Plowback ratio
100.0%
102.5%
117.7%
86.3%
107.9%
84.7%
57.7%
(65.7)%
(23.6)%
75.4%
73.7%
(2,177.9)%
69.3%
(25.6)%
87.0%
120.3%
158.0%
Div.&Repurch./FCF
- -
- -
- -
(33.4)%
- -
234.1%
104.8%
(319.3)%
75.2%
41.5%
49.9%
66.2%
55.9%
(40.4)%
(18.2)%
- -
- -
Capital Structure
9 May · 2023 | Q1
All numbers in millions
Total liabilities
$ - -
Total assets
$ 188,080
Long-term debt
$ - -
Cash and equiv.
$ 13,844
Goodwill
$ - -
Retained earnings
$ - -
Common stock
584
Enterprise Value
$ 23,276
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,449
1,380
6,783
Receivables
511
524
- -
Inventory
- -
- -
- -
Other
64
(303)
(1,248)
Current assets
3,024
2,670
6,783
Acc. Payable
120
145
2,975
Debt due
41
38
50
Other
1,482
2,787
- -
Current liabilities
1,642
2,970
3,025
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
84.29%
96.41%
39.74%
Cash flow
279.16%
(27.66)%
(51.45)%
Earnings
(274.76)%
(1,877.17)%
(827.69)%
Dividends
73.66%
25.00%
9.53%
Book value
(89.52)%
21.83%
9.92%
Insider Trading
Type
Shares
Date
Harris Joshua
Gift
210,000
12/28/22
Harris Joshua
Gift
95,000
12/28/22
Harris Joshua
Sale
121,619
05/22/23
Harris Joshua
Sale
189,828
05/22/23
Harris Joshua
Sale
21,092
05/22/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,295
1,382
1,079
1,195
5,952
2022
875
2,272
2,979
673
6,799
2023
5,301
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.87
2.78
1.09
2.59
9.33
2022
(2.62)
(5.13)
(2.01)
0.15
(9.61)
2023
3.50
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.65
0.54
0.57
0.58
2.34
2022
0.39
0.39
0.45
0.41
1.65
2023
0.41
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Marc Jeffrey Rowan
Full-time employees:
2,450
City:
New York
Address:
9 West 57th Street
IPO:
Mar 30, 2011
Website:
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It seeks to invest in companies based in across Africa, North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $10 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts an in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe.
Recent News
· 22 May, 2023 · The Wall Street Journal
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