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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.42
APO's Cash to Debt is ranked lower than
79% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. APO: 1.42 )
Ranked among companies with meaningful Cash to Debt only.
APO' s Cash to Debt Range Over the Past 10 Years
Min: 1.09  Med: 1.53 Max: N/A
Current: 1.42
Equity to Asset 0.13
APO's Equity to Asset is ranked lower than
94% of the 1446 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. APO: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
APO' s Equity to Asset Range Over the Past 10 Years
Min: -0.13  Med: 0.11 Max: 0.15
Current: 0.13
-0.13
0.15
Interest Coverage 3.63
APO's Interest Coverage is ranked lower than
85% of the 1135 Companies
in the Global Asset Management industry.

( Industry Median: 95.10 vs. APO: 3.63 )
Ranked among companies with meaningful Interest Coverage only.
APO' s Interest Coverage Range Over the Past 10 Years
Min: 7.01  Med: 22.48 Max: 61.24
Current: 3.63
7.01
61.24
F-Score: 4
Z-Score: 1.01
M-Score: -1.54
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 12.87
APO's Operating margin (%) is ranked lower than
70% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 vs. APO: 12.87 )
Ranked among companies with meaningful Operating margin (%) only.
APO' s Operating margin (%) Range Over the Past 10 Years
Min: -822  Med: -2.25 Max: 47.99
Current: 12.87
-822
47.99
Net-margin (%) 8.23
APO's Net-margin (%) is ranked lower than
68% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 38.00 vs. APO: 8.23 )
Ranked among companies with meaningful Net-margin (%) only.
APO' s Net-margin (%) Range Over the Past 10 Years
Min: -273.16  Med: 10.78 Max: 107.65
Current: 8.23
-273.16
107.65
ROE (%) 6.42
APO's ROE (%) is ranked higher than
65% of the 1554 Companies
in the Global Asset Management industry.

( Industry Median: 2.91 vs. APO: 6.42 )
Ranked among companies with meaningful ROE (%) only.
APO' s ROE (%) Range Over the Past 10 Years
Min: -196.11  Med: 8.70 Max: 76.92
Current: 6.42
-196.11
76.92
ROA (%) 0.84
APO's ROA (%) is ranked lower than
57% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. APO: 0.84 )
Ranked among companies with meaningful ROA (%) only.
APO' s ROA (%) Range Over the Past 10 Years
Min: -6.99  Med: 0.97 Max: 3.34
Current: 0.84
-6.99
3.34
ROC (Joel Greenblatt) (%) 167.23
APO's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 927 Companies
in the Global Asset Management industry.

( Industry Median: 27.10 vs. APO: 167.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
APO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -404.26  Med: 348.48 Max: 4945.17
Current: 167.23
-404.26
4945.17
Revenue Growth (3Y)(%) -35.20
APO's Revenue Growth (3Y)(%) is ranked lower than
87% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. APO: -35.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
APO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.35 Max: 89.5
Current: -35.2
0
89.5
EBITDA Growth (3Y)(%) -52.80
APO's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. APO: -52.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
APO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -52.80 Max: 570.6
Current: -52.8
0
570.6
EPS Growth (3Y)(%) -36.60
APO's EPS Growth (3Y)(%) is ranked lower than
87% of the 744 Companies
in the Global Asset Management industry.

( Industry Median: 6.30 vs. APO: -36.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
APO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -18.30 Max: 59.6
Current: -36.6
0
59.6
» APO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

APO Guru Trades in Q2 2015

Tom Gayner 363,000 sh (+8.04%)
Murray Stahl 70,816 sh (+0.35%)
Chuck Royce 765,500 sh (+0.33%)
Howard Marks 1,000,000 sh (unchged)
» More
Q3 2015

APO Guru Trades in Q3 2015

Tom Gayner 387,000 sh (+6.61%)
Chuck Royce 765,500 sh (unchged)
Howard Marks Sold Out
Murray Stahl Sold Out
» More
Q4 2015

APO Guru Trades in Q4 2015

Howard Marks 353,842 sh (New)
Tom Gayner 387,000 sh (unchged)
Chuck Royce 656,100 sh (-14.29%)
» More
Q1 2016

APO Guru Trades in Q1 2016

Richard Pzena 225,350 sh (New)
Howard Marks 353,842 sh (unchged)
Chuck Royce 656,100 sh (unchged)
Tom Gayner 387,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with APO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:BLK, NYSE:BK, NYSE:BX, OSTO:INVE B, NYSE:STT, NYSE:BEN » details
Traded in other countries:AG31.Germany,
Apollo Global Management LLC along with its subsidiaries operates as an alternative asset management company. It raises, invests & manages private equity, credit & real estate funds as well as strategic investment accounts, on behalf of it clients.

Apollo Global Management LLC was formed as a Delaware limited liability company on July 3, 2007. The Company, together with its consolidated subsidiaries, operates as an alternative investment manager. Its primary business is to raise, invest and manage private equity, credit and real estate funds as well as strategic investment accounts, on behalf of pension, endowment and sovereign wealth funds, as well as other institutional and individual investors. For these investment management services, the Company receives management fees generally related to the amount of assets managed, transaction and advisory fees for the investments made and carried interest income related to the performance of the respective funds that it manages. The Company has three reportable business segments: Private equity, Credit and Real estate. Private equity, invests in control equity and related debt instruments, convertible securities and distressed debt investments; Credit, invests in non-control corporate and structured debt instruments; and Real estate, invests in real estate equity for the acquisition and recapitalization of real estate assets, portfolios, platforms and operating companies, and real estate debt including first mortgage and mezzanine loans, preferred equity and commercial mortgage backed securities. The Company is subject to extensive regulation, including periodic examinations, by governmental and self-regulatory organizations in the jurisdictions in which it operates around the world.

Top Ranked Articles about Apollo Global Management LLC

Low Prices a Cause for Champagne, Not Concern A value investor looks at the potential of private equity
The markets continue to be hammered and there is a distinct odor of fear hanging over the markets. We are trying to back bounce this afternoon as investors rush to buy tech as it looked “cheap” to them. I have no idea how you get "cheap" out of these valuations, but traders will trade even if it doesn’t make sense. The fact that the price is down does not mean an issue is cheap, but that is a lesson a lot of folks need to learn for themselves. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 50.06
APO's P/E(ttm) is ranked lower than
86% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 16.01 vs. APO: 50.06 )
Ranked among companies with meaningful P/E(ttm) only.
APO' s P/E(ttm) Range Over the Past 10 Years
Min: 5.67  Med: 12.81 Max: 58.85
Current: 50.06
5.67
58.85
Forward P/E 7.87
APO's Forward P/E is ranked higher than
80% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 10.82 vs. APO: 7.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 50.06
APO's PE(NRI) is ranked lower than
85% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 16.01 vs. APO: 50.06 )
Ranked among companies with meaningful PE(NRI) only.
APO' s PE(NRI) Range Over the Past 10 Years
Min: 5.37  Med: 12.08 Max: 59
Current: 50.06
5.37
59
Price/Owner Earnings (ttm) 5.60
APO's Price/Owner Earnings (ttm) is ranked higher than
74% of the 343 Companies
in the Global Asset Management industry.

( Industry Median: 10.66 vs. APO: 5.60 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
APO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.59  Med: 6.33 Max: 24.11
Current: 5.6
3.59
24.11
P/B 5.46
APO's P/B is ranked lower than
94% of the 1549 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. APO: 5.46 )
Ranked among companies with meaningful P/B only.
APO' s P/B Range Over the Past 10 Years
Min: 1.55  Med: 4.92 Max: 11.91
Current: 5.46
1.55
11.91
P/S 3.32
APO's P/S is ranked higher than
71% of the 1286 Companies
in the Global Asset Management industry.

( Industry Median: 6.86 vs. APO: 3.32 )
Ranked among companies with meaningful P/S only.
APO' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 1.58 Max: 11.2
Current: 3.32
0.44
11.2
PFCF 4.81
APO's PFCF is ranked higher than
83% of the 259 Companies
in the Global Asset Management industry.

( Industry Median: 13.11 vs. APO: 4.81 )
Ranked among companies with meaningful PFCF only.
APO' s PFCF Range Over the Past 10 Years
Min: 1.37  Med: 4.51 Max: 23.11
Current: 4.81
1.37
23.11
POCF 4.77
APO's POCF is ranked higher than
80% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 13.89 vs. APO: 4.77 )
Ranked among companies with meaningful POCF only.
APO' s POCF Range Over the Past 10 Years
Min: 1.37  Med: 4.40 Max: 22.42
Current: 4.77
1.37
22.42
EV-to-EBIT 11.93
APO's EV-to-EBIT is ranked higher than
56% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. APO: 11.93 )
Ranked among companies with meaningful EV-to-EBIT only.
APO' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.1  Med: 1.20 Max: 12.5
Current: 11.93
-2.1
12.5
EV-to-EBITDA 10.36
APO's EV-to-EBITDA is ranked higher than
58% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 12.07 vs. APO: 10.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
APO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.1  Med: 1.20 Max: 10.8
Current: 10.36
-2.1
10.8
Current Ratio 2.92
APO's Current Ratio is ranked lower than
55% of the 944 Companies
in the Global Asset Management industry.

( Industry Median: 3.67 vs. APO: 2.92 )
Ranked among companies with meaningful Current Ratio only.
APO' s Current Ratio Range Over the Past 10 Years
Min: 2.26  Med: 5.78 Max: 16.94
Current: 2.92
2.26
16.94
Quick Ratio 2.92
APO's Quick Ratio is ranked lower than
55% of the 944 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. APO: 2.92 )
Ranked among companies with meaningful Quick Ratio only.
APO' s Quick Ratio Range Over the Past 10 Years
Min: 2.26  Med: 5.78 Max: 16.94
Current: 2.92
2.26
16.94
Days Sales Outstanding 319.49
APO's Days Sales Outstanding is ranked lower than
94% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 39.05 vs. APO: 319.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
APO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 173.02  Med: 276.00 Max: 2223.03
Current: 319.49
173.02
2223.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.86
APO's Dividend Yield is ranked higher than
82% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. APO: 7.86 )
Ranked among companies with meaningful Dividend Yield only.
APO' s Dividend Yield Range Over the Past 10 Years
Min: 0.39  Med: 2.35 Max: 14.65
Current: 7.86
0.39
14.65
Dividend Payout 4.42
APO's Dividend Payout is ranked lower than
93% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 0.67 vs. APO: 4.42 )
Ranked among companies with meaningful Dividend Payout only.
APO' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.34 Max: 18.25
Current: 4.42
0.05
18.25
Dividend Growth (3y) 91.30
APO's Dividend Growth (3y) is ranked higher than
99% of the 626 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. APO: 91.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
APO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 91.3
Current: 91.3
0
91.3
Forward Dividend Yield 6.10
APO's Forward Dividend Yield is ranked higher than
66% of the 1290 Companies
in the Global Asset Management industry.

( Industry Median: 4.79 vs. APO: 6.10 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.95
APO's Yield on cost (5-Year) is ranked higher than
73% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. APO: 7.95 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
APO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.39  Med: 2.35 Max: 14.65
Current: 7.95
0.39
14.65
3-Year Average Share Buyback Ratio -2.40
APO's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. APO: -2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
APO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -57  Med: -2.20 Max: 0
Current: -2.4
-57
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.94
APO's Price/Tangible Book is ranked lower than
93% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. APO: 6.94 )
Ranked among companies with meaningful Price/Tangible Book only.
APO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.83  Med: 5.42 Max: 43.17
Current: 6.94
1.83
43.17
Price/Projected FCF 0.77
APO's Price/Projected FCF is ranked higher than
68% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. APO: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
APO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.55  Med: 0.82 Max: 1.06
Current: 0.77
0.55
1.06
Price/Median PS Value 2.10
APO's Price/Median PS Value is ranked lower than
84% of the 921 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. APO: 2.10 )
Ranked among companies with meaningful Price/Median PS Value only.
APO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.00 Max: 6.46
Current: 2.1
0.39
6.46
Price/Graham Number 3.92
APO's Price/Graham Number is ranked lower than
94% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. APO: 3.92 )
Ranked among companies with meaningful Price/Graham Number only.
APO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.99  Med: 1.72 Max: 6.1
Current: 3.92
0.99
6.1
Earnings Yield (Greenblatt) (%) 8.40
APO's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 1472 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. APO: 8.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 8  Med: 70.30 Max: 7426.1
Current: 8.4
8
7426.1

More Statistics

Revenue (TTM) (Mil) $859.5
EPS (TTM) $ 0.33
Beta0.88
Short Percentage of Float3.21%
52-Week Range $12.35 - 23.05
Shares Outstanding (Mil)183.40

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,280 1,917 2,363
EPS ($) 1.42 2.08 2.41
EPS without NRI ($) 1.42 2.08 2.41
EPS Growth Rate
(3Y to 5Y Estimate)
12.33%
» More Articles for APO

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