Statistics for Apollo Medical Holdings (id:5253 AMEH)

Valuation metrics

Market cap

1.83B

Enterprise value

2.03B

Trailing P/E (ttm)

39.25

Forward P/E

26.86

PEG ratio

26.86

Price/Sales (ttm)

1.38

Price/Book (mrq)

3.20

Enterprise Value/Revenue

1.53

Enterprise Value/EBITDA

17.24

Overview

Shares outstanding

44.84M

Float

34.19M

Shares short

2.75M

% Held by insiders

0.26%

% Held by institutions

0.47%

Average volume (10 days)

119.06K

Average volume (90 days)

Price summary

52-Week low

32.32

52-Week high

63.20

52-Week change

18.49%

Beta

1.04

50-Day moving average

38.48

200-Day moving average

34.87

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 27th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.36%

Operating margin

11.22%

Operational effectiveness

Return on assets

6.26%

Return on equity

9.76%

Income statement

Revenue (ttm)

28.70

Revenue per share (ttm)

28.70

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

214.96M

EBITDA

128.27M

Net income to common (ttm)

44.63M

Diluted EPS (ttm)

1.04

Quarterly earnings growth (yoy)

-4.90%

Balance sheet

Total cash (mrq)

276.96M

Total cash per share (mrq)

5.77

Total debt (mrq)

235.59M

Total Debt/Equity (mrq)

38.27

Current ratio (mrq)

234.60%

Book value per share (mrq)

12.74

Cash flow

Cash flow statement

133.87M

Levered free cash flow (LFCF)

142.89M