AINV Apollo Investment Corp

Price (delayed)

$13.72

Market cap

$895.36M

P/E Ratio

8.02

Dividend/share

$0.98

EPS

$1.71

Enterprise value

$2.31B

Highlights
The EPS has soared by 199% YoY
The net income has soared by 196% YoY
Apollo Investment's gross profit has decreased by 23% YoY and by 10% QoQ
AINV's revenue is down by 22% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of AINV
Market
Shares outstanding
65.26M
Market cap
$895.36M
Enterprise value
$2.31B
Valuations
Price to earnings (P/E)
8.02
Price to book (P/B)
0.86
Price to sales (P/S)
4.13
EV/EBIT
13.81
EV/EBITDA
13.81
EV/Sales
10.66
Earnings
Revenue
$216.75M
EBIT
$167.28M
EBITDA
$167.28M
Free cash flow
$470.67M
Per share
EPS
$1.71
Free cash flow per share
$7.21
Book value per share
$15.88
Revenue per share
$3.32
TBVPS
$38.99
Balance sheet
Total assets
$2.54B
Total liabilities
$1.51B
Debt
$1.47B
Equity
$1.04B
Working capital
N/A
Liquidity
Debt to equity
1.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.46
Margins
EBITDA margin
77.2%
Gross margin
83.4%
Net margin
51.6%
Operating margin
76.3%
Efficiency
Return on assets
4.2%
Return on equity
11%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
77.2%
Dividend
Dividend yield
7.14%
DPS
$0.98
Payout ratio
57.3%

AINV stock price

How has the Apollo Investment stock price performed over time
Intraday
0.96%
1 week
-0.07%
1 month
-1.93%
1 year
38.87%
YTD
29.07%
QTD
0.51%

Financial performance

How have Apollo Investment's revenue and profit performed over time
Revenue
$216.75M
Gross profit
$180.68M
Operating income
$165.42M
Net income
$111.86M
Gross margin
83.4%
Net margin
51.6%
The net income has soared by 196% YoY
The operating income has declined by 24% year-on-year and by 10% since the previous quarter
Apollo Investment's gross profit has decreased by 23% YoY and by 10% QoQ
AINV's revenue is down by 22% year-on-year and by 9% since the previous quarter

Growth

What is Apollo Investment's growth rate over time

Valuation

What is Apollo Investment stock price valuation
P/E
8.02
P/B
0.86
P/S
4.13
EV/EBIT
13.81
EV/EBITDA
13.81
EV/Sales
10.66
The EPS has soared by 199% YoY
The stock's price to book (P/B) is 23% more than its last 4 quarters average of 0.7 and 8% more than its 5-year quarterly average of 0.8
AINV's price to sales (P/S) is 41% more than its last 4 quarters average of 2.9 and 2.3% more than its 5-year quarterly average of 4.0
AINV's revenue is down by 22% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Apollo Investment business performance

Dividends

What is AINV's dividend history
DPS
$0.98
Dividend yield
7.14%
Payout ratio
57.3%
Recent dividends

Financial health

How did Apollo Investment financials performed over time
The total assets is 69% more than the total liabilities
The total liabilities has declined by 18% year-on-year and by 3.4% since the previous quarter
The total assets has decreased by 11% YoY
Apollo Investment's debt is 41% higher than its equity
The debt to equity has declined by 19% year-on-year and by 5% since the previous quarter
Apollo Investment's debt has decreased by 18% YoY and by 3.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.