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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 : 5/10

vs
industry
vs
history
Cash to Debt 1.46
NYSE:APO's Cash to Debt is ranked lower than
72% of the 1560 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NYSE:APO: 1.46 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:APO' s Cash to Debt Range Over the Past 10 Years
Min: 1.09  Med: 1.52 Max: N/A
Current: 1.46
Equity to Asset 0.13
NYSE:APO's Equity to Asset is ranked lower than
94% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. NYSE:APO: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
NYSE: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 9.76
NYSE:APO's Interest Coverage is ranked lower than
76% of the 1326 Companies
in the Global Asset Management industry.

( Industry Median: 1772.13 vs. NYSE:APO: 9.76 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:APO' s Interest Coverage Range Over the Past 10 Years
Min: 7.01  Med: 22.48 Max: 61.24
Current: 9.76
7.01
61.24
F-Score: 7
Z-Score: 1.88
M-Score: -3.01
WACC vs ROIC
4.53%
59.23%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) 27.43
NYSE:APO's Operating margin (%) is ranked lower than
60% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. NYSE:APO: 27.43 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:APO' s Operating margin (%) Range Over the Past 10 Years
Min: -822  Med: -2.25 Max: 47.99
Current: 27.43
-822
47.99
Net-margin (%) 16.13
NYSE:APO's Net-margin (%) is ranked lower than
62% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. NYSE:APO: 16.13 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:APO' s Net-margin (%) Range Over the Past 10 Years
Min: -273.16  Med: 10.78 Max: 107.65
Current: 16.13
-273.16
107.65
ROE (%) 26.65
NYSE:APO's ROE (%) is ranked higher than
94% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. NYSE:APO: 26.65 )
Ranked among companies with meaningful ROE (%) only.
NYSE:APO' s ROE (%) Range Over the Past 10 Years
Min: -196.11  Med: 8.7 Max: 76.92
Current: 26.65
-196.11
76.92
ROA (%) 3.96
NYSE:APO's ROA (%) is ranked higher than
67% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. NYSE:APO: 3.96 )
Ranked among companies with meaningful ROA (%) only.
NYSE:APO' s ROA (%) Range Over the Past 10 Years
Min: -6.99  Med: 0.97 Max: 3.96
Current: 3.96
-6.99
3.96
ROC (Joel Greenblatt) (%) 394.31
NYSE:APO's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 948 Companies
in the Global Asset Management industry.

( Industry Median: 30.07 vs. NYSE:APO: 394.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:APO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -404.26  Med: 348.48 Max: 4945.17
Current: 394.31
-404.26
4945.17
Revenue Growth (3Y)(%) -35.20
NYSE:APO's Revenue Growth (3Y)(%) is ranked lower than
87% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. NYSE:APO: -35.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE: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
NYSE:APO's EBITDA Growth (3Y)(%) is ranked lower than
92% of the 820 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. NYSE:APO: -52.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:APO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -52.8 Max: 570.6
Current: -52.8
0
570.6
EPS Growth (3Y)(%) -33.30
NYSE:APO's EPS Growth (3Y)(%) is ranked lower than
83% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. NYSE:APO: -33.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:APO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -16.65 Max: 69.3
Current: -33.3
0
69.3
» NYSE:APO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-28)


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

» Details

Guru Trades

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)
Tom Gayner 387,000 sh (unchged)
Chuck Royce 656,100 sh (unchged)
Howard Marks 353,842 sh (unchged)
» More
Q2 2016

APO Guru Trades in Q2 2016

Richard Pzena 381,650 sh (+69.36%)
Tom Gayner 387,000 sh (unchged)
Chuck Royce 656,100 sh (unchged)
Howard Marks 353,842 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with APO

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Business Description

Industry: Asset Management » Asset Management
Compare:NAS:SEIC, OTCPK:IGIFF, NYSE:OAK, OTCPK:KNVKF, NYSE:AMG, OTCPK:HRGLF, NYSE:KKR, OTCPK:TGOPY, NYSE:VOYA, OTCPK:ABDNF, OTCPK:WNDLF, OTCPK:CIFAF, NAS:CG, NAS:ARCC, OTCPK:EXOSF, NYSE:EV, OTCPK:SHNWF, OTCPK:EUZOF, OTCPK:CEVIF, NAS:ACAS » 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's business segments are 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 regulation, including periodic examinations, by governmental and self-regulatory organizations in the jurisdictions in which it operates around the world.

Ratios

vs
industry
vs
history
P/E(ttm) 19.28
APO's P/E(ttm) is ranked lower than
58% of the 1002 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. APO: 19.28 )
Ranked among companies with meaningful P/E(ttm) only.
APO' s P/E(ttm) Range Over the Past 10 Years
Min: 5.93  Med: 14.78 Max: 59
Current: 19.28
5.93
59
Forward P/E 9.07
APO's Forward P/E is ranked higher than
84% of the 119 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. APO: 9.07 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.28
APO's PE(NRI) is ranked lower than
57% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 17.00 vs. APO: 19.28 )
Ranked among companies with meaningful PE(NRI) only.
APO' s PE(NRI) Range Over the Past 10 Years
Min: 5.93  Med: 14.78 Max: 59
Current: 19.28
5.93
59
Price/Owner Earnings (ttm) 8.97
APO's Price/Owner Earnings (ttm) is ranked higher than
63% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 12.48 vs. APO: 8.97 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
APO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.08  Med: 6.99 Max: 13.84
Current: 8.97
4.08
13.84
P/B 10.47
APO's P/B is ranked lower than
98% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. APO: 10.47 )
Ranked among companies with meaningful P/B only.
APO' s P/B Range Over the Past 10 Years
Min: 1.55  Med: 5.09 Max: 12.62
Current: 10.47
1.55
12.62
P/S 2.77
APO's P/S is ranked higher than
75% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. APO: 2.77 )
Ranked among companies with meaningful P/S only.
APO' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 1.68 Max: 11.2
Current: 2.77
0.44
11.2
PFCF 5.67
APO's PFCF is ranked higher than
79% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 15.42 vs. APO: 5.67 )
Ranked among companies with meaningful PFCF only.
APO' s PFCF Range Over the Past 10 Years
Min: 1.37  Med: 4.66 Max: 23.11
Current: 5.67
1.37
23.11
POCF 5.61
APO's POCF is ranked higher than
79% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. APO: 5.61 )
Ranked among companies with meaningful POCF only.
APO' s POCF Range Over the Past 10 Years
Min: 1.37  Med: 4.59 Max: 22.42
Current: 5.61
1.37
22.42
EV-to-EBIT 13.00
APO's EV-to-EBIT is ranked higher than
53% of the 976 Companies
in the Global Asset Management industry.

( Industry Median: 14.03 vs. APO: 13.00 )
Ranked among companies with meaningful EV-to-EBIT only.
APO' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.1  Med: 1.2 Max: 13
Current: 13
-2.1
13
EV-to-EBITDA 12.28
APO's EV-to-EBITDA is ranked higher than
51% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. APO: 12.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
APO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.1  Med: 1.2 Max: 12.28
Current: 12.28
-2.1
12.28
Current Ratio 3.12
APO's Current Ratio is ranked lower than
57% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. APO: 3.12 )
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: 3.12
2.26
16.94
Quick Ratio 3.12
APO's Quick Ratio is ranked lower than
56% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. APO: 3.12 )
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: 3.12
2.26
16.94
Days Sales Outstanding 346.29
APO's Days Sales Outstanding is ranked lower than
95% of the 478 Companies
in the Global Asset Management industry.

( Industry Median: 43.27 vs. APO: 346.29 )
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 Max: 2223.03
Current: 346.29
173.02
2223.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.97
APO's Dividend Yield is ranked higher than
77% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. APO: 6.97 )
Ranked among companies with meaningful Dividend Yield only.
APO' s Dividend Yield Range Over the Past 10 Years
Min: 0.39  Med: 2.6 Max: 14.65
Current: 6.97
0.39
14.65
Dividend Payout 1.37
APO's Dividend Payout is ranked lower than
74% of the 753 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. APO: 1.37 )
Ranked among companies with meaningful Dividend Payout only.
APO' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.37 Max: 35
Current: 1.37
0.04
35
Dividend Growth (3y) 91.30
APO's Dividend Growth (3y) is ranked higher than
98% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 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 Max: 91.3
Current: 91.3
0
91.3
Forward Dividend Yield 8.25
APO's Forward Dividend Yield is ranked higher than
80% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.66 vs. APO: 8.25 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.97
APO's Yield on cost (5-Year) is ranked higher than
70% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. APO: 6.97 )
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: 2.58 Max: 14.65
Current: 6.97
0.39
14.65
3-Year Average Share Buyback Ratio -2.40
APO's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 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: -2.2 Max: 0
Current: -2.4
-57
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.58
APO's Price/Tangible Book is ranked lower than
97% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. APO: 12.58 )
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: 12.58
1.83
43.17
Price/Projected FCF 0.71
APO's Price/Projected FCF is ranked higher than
74% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. APO: 0.71 )
Ranked among companies with meaningful Price/Projected FCF only.
APO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.55  Med: 0.77 Max: 1.06
Current: 0.71
0.55
1.06
Price/Median PS Value 1.65
APO's Price/Median PS Value is ranked lower than
78% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. APO: 1.65 )
Ranked among companies with meaningful Price/Median PS Value only.
APO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 0.97 Max: 6.02
Current: 1.65
0.36
6.02
Price/Graham Number 3.28
APO's Price/Graham Number is ranked lower than
93% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. APO: 3.28 )
Ranked among companies with meaningful Price/Graham Number only.
APO' s Price/Graham Number Range Over the Past 10 Years
Min: 1.01  Med: 1.81 Max: 6.14
Current: 3.28
1.01
6.14
Earnings Yield (Greenblatt) (%) 7.70
APO's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. APO: 7.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.7  Med: 55.5 Max: 7426.1
Current: 7.7
7.7
7426.1

More Statistics

Revenue (TTM) (Mil) $1,168
EPS (TTM) $ 0.93
Beta1.05
Short Percentage of Float1.51%
52-Week Range $12.35 - 19.18
Shares Outstanding (Mil)400.79

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,504 1,682 2,244
EPS ($) 1.78 1.81 2.33
EPS w/o NRI ($) 1.78 1.81 2.33
EPS Growth Rate
(3Y to 5Y Estimate)
9.79%
Dividends Per Share ($) 1.27 1.52 2.23
» More Articles for NYSE:APO

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