AMEH Apollo Medical Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: AMEH

Price (delayed)

$39.05

Market cap

$2.24B

P/E Ratio

35.83

Dividend/share

N/A

EPS

$1.09

Enterprise value

$2.18B

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 48% year-on-year and by 9% since the previous quarter
Apollo Medical Holdings's equity has increased by 22% YoY and by 8% from the previous quarter
The price to earnings (P/E) is 35% higher than the last 4 quarters average of 26.5 but 13% lower than the 5-year quarterly average of 41.3
Apollo Medical Holdings's quick ratio has decreased by 14% YoY but it has increased by 5% from the previous quarter
The EPS has declined by 36% year-on-year and by 25% since the previous quarter
Apollo Medical Holdings's net income has decreased by 34% YoY and by 25% QoQ
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://apollomed.net
Peers: ACHC NHC

Key stats

What are the main financial stats of AMEH
Market
Shares outstanding
57.44M
Market cap
$2.24B
Enterprise value
$2.18B
Valuations
Price to earnings (P/E)
35.83
Price to book (P/B)
4.01
Price to sales (P/S)
1.94
EV/EBIT
23.47
EV/EBITDA
19.75
EV/Sales
1.91
Earnings
Revenue
$1.14B
EBIT
$93.05M
EBITDA
$110.6M
Free cash flow
$59.19M
Per share
EPS
$1.09
Free cash flow per share
$1.04
Book value per share
$9.75
Revenue per share
$20.17
TBVPS
$10.78
Balance sheet
Total assets
$963.91M
Total liabilities
$395.21M
Debt
$229.36M
Equity
$552.82M
Working capital
$287.81M
Liquidity
Debt to equity
0.41
Current ratio
2.95
Quick ratio
2.83
Net debt/EBITDA
-0.53
Margins
EBITDA margin
9.7%
Gross margin
17.4%
Net margin
4.3%
Operating margin
9.1%
Efficiency
Return on assets
5.2%
Return on equity
9.7%
Return on invested capital
21.8%
Return on capital employed
11.4%
Return on sales
8.1%
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
2.25%
1 week
6.37%
1 month
10.78%
1 year
-18.58%
YTD
31.97%
QTD
31.97%

Financial performance

How have Apollo Medical Holdings's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$199.48M
Operating income
$104.27M
Net income
$49.05M
Gross margin
17.4%
Net margin
4.3%
The net margin has dropped by 55% year-on-year and by 32% since the previous quarter
The revenue is up by 48% year-on-year and by 9% since the previous quarter
Apollo Medical Holdings's net income has decreased by 34% YoY and by 25% QoQ
The company's operating margin fell by 28% YoY

Growth

What is Apollo Medical Holdings's growth rate over time

Valuation

What is Apollo Medical Holdings stock price valuation
P/E
35.83
P/B
4.01
P/S
1.94
EV/EBIT
23.47
EV/EBITDA
19.75
EV/Sales
1.91
The EPS has declined by 36% year-on-year and by 25% since the previous quarter
The price to earnings (P/E) is 35% higher than the last 4 quarters average of 26.5 but 13% lower than the 5-year quarterly average of 41.3
Apollo Medical Holdings's equity has increased by 22% YoY and by 8% from the previous quarter
AMEH's price to book (P/B) is 13% lower than its 5-year quarterly average of 4.6 and 9% lower than its last 4 quarters average of 4.4
The revenue is up by 48% year-on-year and by 9% since the previous quarter
AMEH's P/S is 12% below its 5-year quarterly average of 2.2 and 12% below its last 4 quarters average of 2.2

Efficiency

How efficient is Apollo Medical Holdings business performance
Apollo Medical Holdings's return on equity has decreased by 46% YoY and by 29% QoQ
The return on sales has declined by 42% year-on-year and by 11% since the previous quarter
Apollo Medical Holdings's return on assets has decreased by 39% YoY and by 28% QoQ
The company's return on invested capital fell by 13% YoY and by 4% QoQ

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 144% more than the total liabilities
The company's total liabilities rose by 17% YoY
The current ratio has declined by 15% year-on-year but it rose by 3.9% since the previous quarter
The debt is 59% smaller than the equity
Apollo Medical Holdings's equity has increased by 22% YoY and by 8% from the previous quarter
The debt has increased by 14% year-on-year and by 2.8% since the previous quarter

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