Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

32.23 

1.65 5.4%

as of May 06 '21

52 Week Range:

14.11 32.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare management company, provides medical care services. The company is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients. It offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The company's physician network consists of primary care physicians, specialist physicians, and hospitalists. It serves patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization plans; and non-insured patients in California. The company was founded in 1994 and is headquartered in Alhambra, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '14 Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) -0.04
-0.40
-0.79
-1.19
-0.57
5.20
5.31
5.41
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 2.1% 1.9%
Earnings BIT -0.52
-13.09
0.14
43.67
-7.70
12.01
-8.65
37.58
88.43
32.42
80.50
growth rate 0.0% 100.0% 30,612.5% -100.0% 100.0% -100.0% 100.0% 135.3% -63.3% 148.3%
Avg.PE -0.32
-0.32
-0.32
-6.55
17.67
24.06
128.66
27.46
growth rate 0.0% 0.0% 0.0% 100.0% 36.2% 434.8% -78.7%
ROA -126.94
-14.73
-54.07
-44.61
10.17
2.16
2.27
4.90
growth rate 0.0% 0.0% 0.0% 100.0% -78.8% 5.1% 115.9%
ROE 33.78
6.36
7.59
14.50
growth rate -81.2% 19.3% 91.0%
ROIC 31.12
5.73
4.97
8.17
growth rate -81.6% -13.3% 64.4%
Cur. Ratio 0.69
1.65
1.82
1.03
1.32
2.40
3.12
2.94
growth rate 54.6% 5.0% -24.8% 28.2% 81.8% 30.0% -5.8%
Quick Ratio 0.65
1.52
1.78
1.01
1.10
2.28
3.02
2.80
growth rate 52.9% 8.2% -24.7% 8.9% 107.3% 32.5% -7.3%
Leverage 3.07
2.84
3.80
2.47
growth rate -7.5% 33.8% -35.0%
Balance Sheet Jan '14 Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 1.53
15.42
4.05
33.74
3.99
22.28
5.99
20.12
56.46
98.95
60.67
growth rate 905.9% -73.8% 733.9% -88.2% 457.6% -73.1% 235.9% 180.6% 75.3% -38.7%
Acct.Payable 1.44
14.42
3.34
0.76
4.57
1.42
7.88
3.79
36.70
32.08
9.55
growth rate 900.1% -76.8% -77.2% 499.7% -68.8% 453.4% -52.0% 869.2% -12.6% -70.2%
Cur.Assets 8.41
47.91
9.85
97.00
13.56
81.16
14.92
144.16
172.86
329.07
338.58
growth rate 469.9% -79.4% 884.5% -86.0% 498.6% -81.6% 866.1% 19.9% 90.4% 2.9%
Total Assets 9.48
176.65
15.00
362.49
19.57
350.00
20.64
490.64
513.00
728.71
817.49
growth rate 1,762.7% -91.5% 2,317.4% -94.6% 1,688.8% -94.1% 2,276.6% 4.6% 42.1% 12.2%
Cash 6.83
31.10
5.01
61.38
9.27
55.88
8.66
99.75
106.89
103.19
193.47
growth rate 355.3% -83.9% 1,124.1% -84.9% 502.8% -84.5% 1,051.3% 7.2% -3.5% 87.5%
Inventory
growth rate
Cur.Liabilities 2.32
40.50
5.97
64.56
7.43
50.63
14.54
109.60
72.02
105.42
114.99
growth rate 1,647.9% -85.3% 982.2% -88.5% 581.2% -71.3% 653.6% -34.3% 46.4% 9.1%
Liabilities 11.89
75.10
17.81
193.28
13.76
99.56
21.00
154.32
106.34
367.65
372.34
growth rate 531.7% -76.3% 985.1% -92.9% 623.6% -78.9% 634.9% -31.1% 245.7% 1.3%
LT Debt 6.43
1.48
7.69
1.43
0.52
232.17
230.21
growth rate -76.9% 418.6% -81.4% -18.4% 44,790.2% -0.8%
Equity -2.41
-4.11
-2.82
7.77
-1.27
87.21
-0.35
159.95
180.55
191.55
330.82
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% 12.9% 6.1% 72.7%
Common Shares 5.00
5.00
6.00
0.03
6.00
32.00
34.58
35.91
37.66
growth rate 0.0% 9.5% -99.6% 23,804.4% 433.3% 8.1% 3.9% 4.9%
Cash Flow Statement Jan '14 Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.01
0.66
0.04
1.52
0.26
3.31
0.30
2.08
1.17
1.04
1.16
growth rate 5,312.3% -93.3% 3,326.7% -82.8% 1,161.5% -91.0% 600.5% -43.9% -10.9% 11.7%
Cash Dividends 0.20
6.68
0.60
3.80
0.70
26.66
1.20
10.45
-17.76
-61.72
-52.36
growth rate 3,241.2% -91.0% 533.0% -81.5% 3,694.4% -95.5% 770.7% -100.0% 0.0% 0.0%
Cash From OA -0.01
16.18
-0.27
32.38
-1.84
21.91
-8.14
51.83
25.50
13.67
46.16
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -50.8% -46.4% 237.6%
FCF per Share -0.04
-0.41
-0.59
-0.77
2.92
1.78
0.07
1.41
growth rate 0.0% 0.0% 0.0% 100.0% -39.0% -96.1% 1,914.3%
Sale Purchase of Stock 2.00
3.66
0.72
26.66
14.95
11.16
0.17
2.75
-0.82
-3.66
growth rate 83.0% -80.2% 3,578.7% -43.9% -25.3% -98.5% 1,498.3% -100.0% 0.0%
FCF -2.00
15.51
-0.32
30.85
-2.00
18.61
-8.00
50.00
24.00
13.00
45.00
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -52.0% -45.8% 246.2%
Income Statement Jan '14 Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2.34
134.34
32.99
313.12
44.05
305.93
57.43
356.36
519.30
556.30
778.21
growth rate 5,649.6% -75.4% 849.2% -85.9% 594.5% -81.2% 520.5% 45.7% 7.1% 39.9%
Op.Income -0.55
-13.09
-0.69
43.67
-7.27
12.01
-10.54
37.58
88.43
32.42
80.50
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% 135.3% -63.3% 148.3%
IBT -0.70
-10.77
-1.18
45.98
-8.24
18.84
-8.73
49.71
33.20
22.28
93.97
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -33.2% -32.9% 321.7%
Net Income -0.77
-0.63
-1.80
12.82
-9.34
11.45
-8.97
25.80
10.84
14.12
37.87
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -58.0% 30.3% 168.3%
EPS -1.07
-0.37
-1.59
-1.49
0.80
0.29
0.39
1.01
growth rate 0.0% 0.0% 0.0% 100.0% -63.8% 34.5% 159.0%
Gross Profit 0.29
23.84
10.92
79.54
10.05
51.16
8.69
82.90
108.82
43.02
187.59
growth rate 8,248.4% -54.2% 628.3% -87.4% 409.2% -83.0% 853.8% 31.3% -60.5% 336.1%
R&D 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 10.93
4.37
12.91
37.36
25.88
growth rate -60.1% 195.7% 189.5% -30.7%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 98.95
108.21
99.26
70.19
60.67
growth rate 9.4% -8.3% -29.3% -13.6%
Acct.Payable 32.08
92.18
137.70
114.58
9.55
growth rate 187.3% 49.4% -16.8% -91.7%
Cur.Assets 329.07
318.06
380.54
366.70
338.58
growth rate -3.3% 19.6% -3.6% -7.7%
Total Assets 728.71
724.41
833.22
814.27
817.49
growth rate -0.6% 15.0% -2.3% 0.4%
Cash 103.19
80.89
152.44
166.08
193.47
growth rate -21.6% 88.5% 9.0% 16.5%
Inventory
growth rate
Cur.Liabilities 105.42
106.61
152.51
131.46
114.99
growth rate 1.1% 43.1% -13.8% -12.5%
Liabilities 367.65
369.02
414.39
386.12
372.34
growth rate 0.4% 12.3% -6.8% -3.6%
LT Debt 232.17
230.11
230.46
226.05
230.21
growth rate -0.9% 0.2% -1.9% 1.8%
Equity 191.55
197.08
207.02
228.40
330.82
growth rate 2.9% 5.1% 10.3% 44.8%
Common Shares 35.91
36.04
36.31
36.78
37.66
growth rate 0.4% 0.7% 1.3% 2.4%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 0.24
0.27
0.18
0.10
0.61
growth rate 14.5% -32.3% -44.0% 499.0%
Cash Dividends -1.05
-9.93
-20.25
-19.95
-2.22
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 3.59
-9.29
21.87
36.19
-2.60
growth rate -100.0% 100.0% 65.5% -100.0%
Sale Purchase of Stock -6.78
0.27
1.80
2.92
growth rate 100.0% 557.3% 62.0%
FCF 3.35
-9.56
21.69
36.09
-3.21
growth rate -100.0% 100.0% 66.4% -100.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 175.47
165.10
165.17
177.86
175.61
growth rate -5.9% 0.0% 7.7% -1.3%
Op.Income 10.93
4.37
12.91
37.36
25.88
growth rate -60.1% 195.7% 189.5% -30.7%
IBT 8.41
5.65
38.90
27.46
21.96
growth rate -32.9% 588.9% -29.4% -20.0%
Net Income 6.73
4.05
7.04
16.71
10.06
growth rate -39.8% 73.8% 137.3% -39.8%
EPS
growth rate
Gross Profit 22.32
165.10
165.17
35.65
39.13
growth rate 639.8% 0.0% -78.4% 9.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.38)

YOY Growth Grade:

D (35.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 29.40 31.91 25.82
EPS / Growth 0.0% 1.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 25.0% 36.8%
Future PE 0.00 35.07 42.97
Future EPS 1.01 9.41 23.25
Value Price
MOS %
0.00
-100.0%
81.55
153.0%
246.94
666.2%
MOS Price 0.00 40.77 123.47
IRT 31.91 8.95 7.18

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.