AMEH Apollo Medical Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: AMEH

Price (delayed)

$33.49

Market cap

$1.95B

P/E Ratio

38.06

Dividend/share

N/A

EPS

$0.88

Enterprise value

$1.91B

ApolloMed is a leading physician-centric, technology-enabled healthcare management company. Leveraging its proprietary population health management and healthcare delivery platform, ApolloMed operates an integrated, value-based healthcare model, which aims to empower ...

Highlights
The revenue is up by 27% year-on-year and by 2.4% since the previous quarter
AMEH's gross profit is up by 19% year-on-year
The price to earnings (P/E) is 14% lower than the 5-year quarterly average of 44.0 but 10% higher than the last 4 quarters average of 34.6
The EPS has declined by 32% year-on-year and by 5% since the previous quarter
Apollo Medical Holdings's net income has decreased by 27% YoY and by 2.6% QoQ
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://apollomed.net
Peers: ACHC NHC VNRX

Key stats

What are the main financial stats of AMEH
Market
Shares outstanding
58.28M
Market cap
$1.95B
Enterprise value
$1.91B
Valuations
Price to earnings (P/E)
38.06
Price to book (P/B)
3.25
Price to sales (P/S)
1.17
EV/EBIT
18.97
EV/EBITDA
16.25
EV/Sales
1.44
Earnings
Revenue
$1.33B
EBIT
$100.88M
EBITDA
$117.79M
Free cash flow
$111.51M
Per share
EPS
$0.88
Free cash flow per share
$2.4
Book value per share
$10.31
Revenue per share
$28.53
TBVPS
$15.54
Balance sheet
Total assets
$1.07B
Total liabilities
$457.62M
Debt
$235.59M
Equity
$593.71M
Working capital
$273.27M
Liquidity
Debt to equity
0.4
Current ratio
2.35
Quick ratio
2.28
Net debt/EBITDA
-0.33
Margins
EBITDA margin
8.9%
Gross margin
16.3%
Net margin
3.2%
Operating margin
7.6%
Efficiency
Return on assets
4.1%
Return on equity
7.4%
Return on invested capital
23%
Return on capital employed
11.6%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AMEH stock price

How has the Apollo Medical Holdings stock price performed over time
Intraday
-0.51%
1 week
-0.09%
1 month
14.14%
1 year
13.1%
YTD
13.18%
QTD
8.56%

Financial performance

How have Apollo Medical Holdings's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$217.07M
Operating income
$101.07M
Net income
$41.88M
Gross margin
16.3%
Net margin
3.2%
The net margin has declined by 42% year-on-year and by 3% since the previous quarter
The revenue is up by 27% year-on-year and by 2.4% since the previous quarter
Apollo Medical Holdings's net income has decreased by 27% YoY and by 2.6% QoQ
AMEH's gross profit is up by 19% year-on-year

Growth

What is Apollo Medical Holdings's growth rate over time

Valuation

What is Apollo Medical Holdings stock price valuation
AMEH P/E details
P/E
38.06
P/B
3.25
P/S
1.17
EV/EBIT
18.97
EV/EBITDA
16.25
EV/Sales
1.44
The EPS has declined by 32% year-on-year and by 5% since the previous quarter
The price to earnings (P/E) is 14% lower than the 5-year quarterly average of 44.0 but 10% higher than the last 4 quarters average of 34.6
AMEH's price to book (P/B) is 31% lower than its 5-year quarterly average of 4.7
Apollo Medical Holdings's equity has increased by 16% YoY and by 4.9% from the previous quarter
AMEH's P/S is 44% below its 5-year quarterly average of 2.1 and 16% below its last 4 quarters average of 1.4
The revenue is up by 27% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Apollo Medical Holdings business performance
Apollo Medical Holdings's return on equity has decreased by 39% YoY and by 6% QoQ
Apollo Medical Holdings's return on assets has decreased by 35% YoY and by 7% QoQ
The return on sales has declined by 16% year-on-year and by 8% since the previous quarter
The company's return on invested capital fell by 6% QoQ but it rose by 4.1% YoY

Dividends

What is AMEH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AMEH.

Financial health

How did Apollo Medical Holdings financials performed over time
The total assets is 135% more than the total liabilities
The company's total liabilities rose by 17% YoY and by 3.2% QoQ
The current ratio has declined by 17% year-on-year and by 6% since the previous quarter
The debt is 60% smaller than the equity
Apollo Medical Holdings's equity has increased by 16% YoY and by 4.9% from the previous quarter
The company's debt to equity fell by 9% YoY and by 2.4% QoQ

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