Apollo Global Management, Inc.
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 invest…
Asset Management - Global
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.08 | 0.82 | 0.82 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 50.94 | -4.10 | -8.35 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.55 | 25.14 | 24.05 | |
| Cash | 2.72 | 35.05 | 34.12 | |
| Capex | inf | 0.00 | -9.51 | |
| Free Cash Flow | -83.13 | 1.21 | -7.18 | |
| Revenue | -36.77 | 12.02 | 19.01 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -26.22 | 0.72 | 0.98 | |
| Operating Margin | 77.50 | 0.32 | 0.18 | |
| ROA | -51.41 | < 0.005 | < 0.005 | |
| ROE | -50.82 | 0.10 | 0.20 | |
| ROIC | -56.23 | 0.07 | 0.17 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of APO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of APO is permitted for members.
6
Leverage & Liquidity