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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.53
APO's Cash to Debt is ranked lower than
77% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. APO: 1.53 )
Ranked among companies with meaningful Cash to Debt only.
APO' s 10-Year Cash to Debt Range
Min: 1.09  Med: 1.54 Max: N/A
Current: 1.53
Equity to Asset 0.15
APO's Equity to Asset is ranked lower than
93% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. APO: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
APO' s 10-Year Equity to Asset Range
Min: -0.13  Med: 0.09 Max: 0.15
Current: 0.15
-0.13
0.15
Interest Coverage 23.07
APO's Interest Coverage is ranked lower than
76% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. APO: 23.07 )
Ranked among companies with meaningful Interest Coverage only.
APO' s 10-Year Interest Coverage Range
Min: 21.88  Med: 23.07 Max: 61.24
Current: 23.07
21.88
61.24
F-Score: 2
Z-Score: 1.92
M-Score: -0.48
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 : 5/10

vs
industry
vs
history
Operating margin (%) 24.98
APO's Operating margin (%) is ranked lower than
64% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. APO: 24.98 )
Ranked among companies with meaningful Operating margin (%) only.
APO' s 10-Year Operating margin (%) Range
Min: -822  Med: -2.66 Max: 47.99
Current: 24.98
-822
47.99
Net-margin (%) 9.93
APO's Net-margin (%) is ranked lower than
70% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. APO: 9.93 )
Ranked among companies with meaningful Net-margin (%) only.
APO' s 10-Year Net-margin (%) Range
Min: -273.16  Med: 7.63 Max: 107.65
Current: 9.93
-273.16
107.65
ROE (%) 3.84
APO's ROE (%) is ranked lower than
58% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. APO: 3.84 )
Ranked among companies with meaningful ROE (%) only.
APO' s 10-Year ROE (%) Range
Min: -196.11  Med: 4.35 Max: 21.3
Current: 3.84
-196.11
21.3
ROA (%) 0.57
APO's ROA (%) is ranked lower than
69% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. APO: 0.57 )
Ranked among companies with meaningful ROA (%) only.
APO' s 10-Year ROA (%) Range
Min: -6.99  Med: 0.74 Max: 3.06
Current: 0.57
-6.99
3.06
ROC (Joel Greenblatt) (%) 130.73
APO's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 801 Companies
in the Global Asset Management industry.

( Industry Median: 33.08 vs. APO: 130.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
APO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -404.26  Med: 241.77 Max: 851.17
Current: 130.73
-404.26
851.17
Revenue Growth (3Y)(%) 89.70
APO's Revenue Growth (3Y)(%) is ranked higher than
93% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. APO: 89.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
APO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 6.50 Max: 89.7
Current: 89.7
0
89.7
» APO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

APO Guru Trades in Q3 2014

NWQ Managers 118,750 sh (+253.95%)
Tom Gayner 275,000 sh (+24.43%)
Murray Stahl 69,997 sh (+0.22%)
Kyle Bass Sold Out
Jim Simons Sold Out
Chuck Royce 586,600 sh (-3.47%)
Howard Marks 1,000,000 sh (-10.51%)
» More
Q4 2014

APO Guru Trades in Q4 2014

Jim Simons 383,234 sh (New)
Chuck Royce 798,700 sh (+36.16%)
Tom Gayner 305,000 sh (+10.91%)
Howard Marks 1,000,000 sh (unchged)
NWQ Managers Sold Out
Murray Stahl 69,757 sh (-0.34%)
» More
Q1 2015

APO Guru Trades in Q1 2015

Tom Gayner 336,000 sh (+10.16%)
Murray Stahl 70,568 sh (+1.16%)
Howard Marks 1,000,000 sh (unchged)
Jim Simons Sold Out
Chuck Royce 763,000 sh (-4.47%)
» More
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 50.00
APO's P/E(ttm) is ranked lower than
88% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. APO: 50.00 )
Ranked among companies with meaningful P/E(ttm) only.
APO' s 10-Year P/E(ttm) Range
Min: 5.67  Med: 10.14 Max: 58.85
Current: 50
5.67
58.85
Forward P/E 8.39
APO's Forward P/E is ranked higher than
82% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. APO: 8.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 50.10
APO's PE(NRI) is ranked lower than
88% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. APO: 50.10 )
Ranked among companies with meaningful PE(NRI) only.
APO' s 10-Year PE(NRI) Range
Min: 5.37  Med: 10.12 Max: 59
Current: 50.1
5.37
59
P/B 10.13
APO's P/B is ranked lower than
97% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. APO: 10.13 )
Ranked among companies with meaningful P/B only.
APO' s 10-Year P/B Range
Min: 1.55  Med: 4.52 Max: 11.93
Current: 10.13
1.55
11.93
P/S 2.79
APO's P/S is ranked higher than
78% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. APO: 2.79 )
Ranked among companies with meaningful P/S only.
APO' s 10-Year P/S Range
Min: 0.45  Med: 1.30 Max: 15.26
Current: 2.79
0.45
15.26
EV-to-EBIT 15.29
APO's EV-to-EBIT is ranked lower than
55% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. APO: 15.29 )
Ranked among companies with meaningful EV-to-EBIT only.
APO' s 10-Year EV-to-EBIT Range
Min: -1.1  Med: 1.50 Max: 13.1
Current: 15.29
-1.1
13.1
Shiller P/E 27.24
APO's Shiller P/E is ranked lower than
77% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. APO: 27.24 )
Ranked among companies with meaningful Shiller P/E only.
APO' s 10-Year Shiller P/E Range
Min: 26.91  Med: 33.31 Max: 44.52
Current: 27.24
26.91
44.52
Current Ratio 3.10
APO's Current Ratio is ranked lower than
57% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. APO: 3.10 )
Ranked among companies with meaningful Current Ratio only.
APO' s 10-Year Current Ratio Range
Min: 2.26  Med: 8.25 Max: 16.94
Current: 3.1
2.26
16.94
Quick Ratio 3.10
APO's Quick Ratio is ranked lower than
56% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. APO: 3.10 )
Ranked among companies with meaningful Quick Ratio only.
APO' s 10-Year Quick Ratio Range
Min: 2.26  Med: 8.25 Max: 16.94
Current: 3.1
2.26
16.94
Days Sales Outstanding 362.50
APO's Days Sales Outstanding is ranked lower than
94% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. APO: 362.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
APO' s 10-Year Days Sales Outstanding Range
Min: 173.02  Med: 268.92 Max: 2223.03
Current: 362.5
173.02
2223.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.28
APO's Dividend Yield is ranked higher than
93% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. APO: 12.28 )
Ranked among companies with meaningful Dividend Yield only.
APO' s 10-Year Dividend Yield Range
Min: 0.39  Med: 1.91 Max: 10.99
Current: 12.28
0.39
10.99
Dividend Payout 5.16
APO's Dividend Payout is ranked lower than
93% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. APO: 5.16 )
Ranked among companies with meaningful Dividend Payout only.
APO' s 10-Year Dividend Payout Range
Min: 0.04  Med: 0.22 Max: 17.81
Current: 5.16
0.04
17.81
Dividend growth (3y) 45.90
APO's Dividend growth (3y) is ranked higher than
93% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. APO: 45.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
APO' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 45.9
Current: 45.9
0
45.9
Yield on cost (5-Year) 12.28
APO's Yield on cost (5-Year) is ranked higher than
88% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. APO: 12.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
APO' s 10-Year Yield on cost (5-Year) Range
Min: 0.39  Med: 1.90 Max: 13.13
Current: 12.28
0.39
13.13
Share Buyback Rate -10.10
APO's Share Buyback Rate is ranked lower than
76% of the 838 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. APO: -10.10 )
Ranked among companies with meaningful Share Buyback Rate only.
APO' s 10-Year Share Buyback Rate Range
Min: 0  Med: -10.10 Max: -13.6
Current: -10.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.37
APO's Price/Tangible Book is ranked lower than
97% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. APO: 12.37 )
Ranked among companies with meaningful Price/Tangible Book only.
APO' s 10-Year Price/Tangible Book Range
Min: 1.83  Med: 4.96 Max: 42.86
Current: 12.37
1.83
42.86
Price/Projected FCF 0.93
APO's Price/Projected FCF is ranked higher than
57% of the 406 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. APO: 0.93 )
Ranked among companies with meaningful Price/Projected FCF only.
APO' s 10-Year Price/Projected FCF Range
Min: 0.45  Med: 0.73 Max: 1.15
Current: 0.93
0.45
1.15
Price/Median PS Value 2.14
APO's Price/Median PS Value is ranked lower than
85% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. APO: 2.14 )
Ranked among companies with meaningful Price/Median PS Value only.
APO' s 10-Year Price/Median PS Value Range
Min: 0.47  Med: 0.99 Max: 10.6
Current: 2.14
0.47
10.6
Price/Graham Number 3.07
APO's Price/Graham Number is ranked lower than
94% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. APO: 3.07 )
Ranked among companies with meaningful Price/Graham Number only.
APO' s 10-Year Price/Graham Number Range
Min: 0.42  Med: 1.16 Max: 7.57
Current: 3.07
0.42
7.57
Earnings Yield (Greenblatt) (%) 6.50
APO's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. APO: 6.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 7.6  Med: 52.80 Max: 953.7
Current: 6.5
7.6
953.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,506 2,179 2,306
EPS($) 1.64 2.27 2.42
EPS without NRI($) 1.64 2.27 2.42

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:AG31.Germany,
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.
» More Articles for APO

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