Market Price

42.85 

-1.08 -2.5%

as of Sep 24 '20

52 Week Range:

19.46 55.39


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 Global Management, Inc. is a publicly owned investment manager. The firm primarily provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its alternative investments include investment in private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It seeks to invest in companies based in across North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $10 million and $1.5 billion. The firm seeks to invest in companies with Enterprise value between $200 million to $2.5 billion. The firm conducts an in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. The firm was formally know as Apollo Global Management, LLC. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe

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 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) -3.18
1.54
3.29
20.51
18.54
12.24
3.95
3.90
5.45
5.33
5.42
growth rate 100.0% 113.6% 523.4% -9.6% -34.0% -67.7% -1.3% 39.7% -2.2% 1.7%
Earnings BIT -66.68
634.96
-1,290.00
3,110.00
2,480.00
899.56
407.30
1,104.50
1,822.46
growth rate 100.0% -100.0% 100.0% -20.3% -63.7% -54.7% 171.2% 65.0%
Avg.PE -3.50
7.23
6.82
35.99
27.62
10.48
10.65
18.00
21.02
growth rate 100.0% -5.7% 427.7% -23.3% -62.1% 1.6% 69.0% 16.8%
ROA -5.30
1.90
-6.45
2.17
2.62
0.42
0.76
7.62
9.43
-0.93
10.85
growth rate 100.0% -100.0% 100.0% 20.7% -84.0% 81.0% 902.6% 23.8% -100.0% 100.0%
ROE 51.00
62.70
-106.88
18.33
21.30
4.35
8.70
52.27
58.51
-5.95
74.40
growth rate 22.9% -100.0% 100.0% 16.2% -79.6% 100.0% 500.8% 11.9% -100.0% 100.0%
ROIC -16.03
3.40
3.74
0.65
1.35
15.56
19.36
-0.97
20.74
growth rate 100.0% 10.0% -82.6% 107.7% 1,052.6% 24.4% -100.0% 100.0%
Cur. Ratio 2.72
3.78
5.78
11.78
2.89
3.21
1.57
1.89
2.70
1.55
1.90
growth rate 39.0% 52.9% 103.8% -75.5% 11.1% -51.1% 20.4% 42.9% -42.6% 22.6%
Quick Ratio 2.71
3.75
5.72
11.60
2.87
3.17
1.51
1.83
2.56
1.42
1.85
growth rate 38.4% 52.5% 102.8% -75.3% 10.5% -52.4% 21.2% 39.9% -44.5% 30.3%
Leverage 43.42
10.98
7.74
8.52
12.97
7.02
6.74
5.83
7.29
6.58
growth rate -74.7% -29.5% 10.1% 52.2% -45.9% -4.0% -13.5% 25.0% -9.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 133.68
144.36
1,045.32
2,051.57
2,604.32
1,214.03
896.21
1,517.58
315.00
395.36
465.59
growth rate 8.0% 624.1% 96.3% 26.9% -53.4% -26.2% 69.3% -79.2% 25.5% 17.8%
Acct.Payable 658.24
571.91
675.24
44.25
92.01
57.47
68.87
70.88
94.36
growth rate -13.1% 18.1% -93.5% 108.0% -37.6% 19.9% 2.9% 33.1%
Cur.Assets 2,544.70
5,787.70
7,189.20
19,817.70
21,589.20
3,547.87
1,624.44
2,456.90
1,353.08
1,108.28
2,142.34
growth rate 127.4% 24.2% 175.7% 8.9% -83.6% -54.2% 51.3% -44.9% -18.1% 93.3%
Total Assets 3,385.20
6,552.40
7,975.87
20,636.86
22,477.98
23,172.79
4,559.81
5,629.55
6,991.07
5,991.65
8,542.12
growth rate 93.6% 21.7% 158.7% 8.9% 3.1% -80.3% 23.5% 24.2% -14.3% 42.6%
Cash 366.20
469.80
926.56
2,638.51
2,183.91
2,293.00
669.30
847.65
844.19
659.42
1,601.53
growth rate 28.3% 97.2% 184.8% -17.2% 5.0% -70.8% 26.7% -0.4% -21.9% 142.9%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 1,110.90
1,533.00
1,243.90
1,681.80
1,947.00
587.88
456.04
669.10
885.17
597.28
944.30
growth rate 38.0% -18.9% 35.2% 15.8% -69.8% -22.4% 46.7% 32.3% -32.5% 58.1%
Liabilities 3,689.20
6,401.50
7,249.47
17,970.04
19,840.71
17,229.33
3,170.83
3,762.03
4,093.27
3,539.81
5,503.99
growth rate 73.5% 13.3% 147.9% 10.4% -13.2% -81.6% 18.6% 8.8% -13.5% 55.5%
LT Debt 933.80
751.50
3,928.35
12,572.77
13,173.96
15,151.07
1,826.53
2,138.99
2,364.47
2,215.91
3,500.75
growth rate -19.5% 422.7% 220.1% 4.8% 15.0% -87.9% 17.1% 10.5% -6.3% 58.0%
Equity -304.04
150.90
726.40
2,666.82
2,637.27
1,786.48
649.51
835.12
1,198.53
821.98
1,298.01
growth rate 100.0% 381.4% 267.1% -1.1% -32.3% -63.6% 28.6% 43.5% -31.4% 57.9%
Common Shares 96.00
97.00
116.00
130.00
142.00
155.00
173.00
184.00
193.00
200.00
209.00
growth rate 1.0% 19.6% 12.1% 9.2% 9.2% 11.6% 6.4% 4.9% 3.6% 4.5%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 15.80
5.60
21.29
11.26
7.58
5.95
6.20
6.36
8.53
14.74
39.50
growth rate -64.6% 280.1% -47.1% -32.7% -21.5% 4.3% 2.5% 34.2% 72.8% 167.9%
Cash Dividends 16.90
225.00
668.39
1,323.86
2,127.43
1,209.08
354.43
239.11
380.24
438.53
471.93
growth rate 1,231.4% 197.1% 98.1% 60.7% -43.2% -70.7% -32.5% 59.0% 15.3% 7.6%
Cash From OA 108.00
-218.05
743.82
331.61
1,134.46
-372.92
582.67
599.79
859.85
814.26
1,082.69
growth rate -100.0% 100.0% -55.4% 242.1% -100.0% 100.0% 2.9% 43.4% -5.3% 33.0%
FCF per Share 1.78
1.96
5.24
-1.80
2.81
3.19
3.72
4.48
4.21
growth rate 10.1% 167.4% -100.0% 100.0% 13.5% 16.6% 20.4% -6.0%
Sale Purchase of Stock 380.02
449.08
606.93
889.38
-6.57
-4.50
280.53
growth rate 18.2% 35.2% 46.5% -100.0% 0.0% 100.0%
FCF 92.00
-224.00
723.00
254.00
1,018.00
-379.00
576.00
609.00
800.00
800.00
1,043.00
growth rate -100.0% 100.0% -64.9% 300.8% -100.0% 100.0% 5.7% 31.4% 0.0% 30.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 966.70
2,109.90
130.78
2,822.85
3,704.31
1,537.69
1,011.60
2,030.08
2,718.93
1,033.69
2,833.48
growth rate 118.3% -93.8% 2,058.4% 31.2% -58.5% -34.2% 100.7% 33.9% -62.0% 174.1%
Op.Income -739.80
-47.50
-454.90
421.13
766.74
573.40
209.89
948.07
1,421.67
178.96
1,283.65
growth rate 0.0% 0.0% 100.0% 82.1% -25.2% -63.4% 351.7% 50.0% -87.4% 617.3%
IBT -66.70
635.00
-1,292.27
3,113.21
2,481.56
877.17
377.23
1,061.01
1,769.58
105.27
1,407.85
growth rate 100.0% -100.0% 100.0% -20.3% -64.7% -57.0% 181.3% 66.8% -94.1% 1,237.3%
Net Income -155.20
94.60
-454.90
421.13
766.74
168.23
134.50
402.85
629.10
-10.38
843.19
growth rate 100.0% -100.0% 100.0% 82.1% -78.1% -20.1% 199.5% 56.2% -100.0% 100.0%
EPS -1.62
0.83
-4.18
2.06
4.03
0.62
0.61
2.11
3.10
-0.30
3.71
growth rate 100.0% -100.0% 100.0% 95.6% -84.6% -1.6% 245.9% 46.9% -100.0% 100.0%
Gross Profit 966.73
166.50
130.78
2,822.85
3,704.31
1,537.69
1,011.60
2,030.08
2,718.93
1,033.69
2,833.48
growth rate -82.8% -21.5% 2,058.4% 31.2% -58.5% -34.2% 100.7% 33.9% -62.0% 174.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT
growth rate
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 471.37
487.54
465.59
695.28
539.63
growth rate 3.4% -4.5% 49.3% -22.4%
Acct.Payable 89.78
96.82
94.36
100.23
119.93
growth rate 7.9% -2.5% 6.2% 19.7%
Cur.Assets 1,651.85
1,957.38
2,142.34
2,035.48
2,278.75
growth rate 18.5% 9.5% -5.0% 12.0%
Total Assets 7,348.24
8,064.30
8,542.12
16,322.80
17,958.41
growth rate 9.7% 5.9% 91.1% 10.0%
Cash 1,012.81
1,284.62
1,601.53
1,276.88
1,611.59
growth rate 26.8% 24.7% -20.3% 26.2%
Inventory
growth rate
Cur.Liabilities 798.81
965.30
944.30
526.61
758.32
growth rate 20.8% -2.2% -44.2% 44.0%
Liabilities 4,807.25
5,221.87
5,503.99
12,823.76
13,716.47
growth rate 8.6% 5.4% 133.0% 7.0%
LT Debt 3,210.27
3,177.26
3,500.75
9,612.92
10,779.39
growth rate -1.0% 10.2% 174.6% 12.1%
Equity 825.06
1,210.40
1,298.01
2.43
374.82
growth rate 46.7% 7.2% -99.8% 15,356.4%
Common Shares
growth rate
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 4.73
8.98
20.90
18.17
19.45
growth rate 89.9% 132.8% -13.1% 7.1%
Cash Dividends 105.48
113.97
125.01
222.01
108.95
growth rate 8.1% 9.7% 77.6% -50.9%
Cash From OA 158.51
384.40
247.68
867.61
69.76
growth rate 142.5% -35.6% 250.3% -92.0%
Sale Purchase of Stock
growth rate
FCF 153.78
375.43
226.79
849.45
50.31
growth rate 144.1% -39.6% 274.6% -94.1%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 613.28
674.89
886.65
-1,500.33
1,476.04
growth rate 10.1% 31.4% -100.0% 100.0%
Op.Income 310.78
335.04
334.75
-1,163.82
828.17
growth rate 7.8% -0.1% -100.0% 100.0%
IBT 359.06
289.20
424.37
-2,579.70
1,139.41
growth rate -19.5% 46.7% -100.0% 100.0%
Net Income 164.82
363.27
166.04
-996.22
446.33
growth rate 120.4% -54.3% -100.0% 100.0%
EPS
growth rate
Gross Profit 613.28
674.89
886.65
-1,500.33
1,476.04
growth rate 10.1% 31.4% -100.0% 100.0%
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:

C (65.56)

YOY Growth Grade:

E (32.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 21.02 -104.77 17.20
EPS / Growth 29.6% -0.41 6.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 20.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.5% 18.9% 18.9%
Future PE 12.98 25.31 25.31
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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

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Risk / Reward Ratios

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