AMEH Apollo Medical Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: AMEH

Price (delayed)

$31.33

Market cap

$1.72B

P/E Ratio

25.27

Dividend/share

N/A

EPS

$1.24

Enterprise value

$1.77B

Sector: Healthcare
Industry: Medical Care Facilities
Website: http://apollomed.net

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

Apollo Medical Holdings's net income has surged by 161% YoY and by 24% QoQ
The EPS has surged by 138% year-on-year and by 19% since the previous quarter
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 21.1

Key stats

What are the main financial stats of AMEH
Market
Shares outstanding
55M
Market cap
$1.72B
Enterprise value
$1.77B
Valuations
Price to earnings (P/E)
25.27
Price to book (P/B)
4.9
Price to sales (P/S)
2.45
EV/EBIT
15.25
EV/EBITDA
13.25
EV/Sales
2.54
Earnings
Revenue
$698.13M
EBIT
$116.41M
EBITDA
$133.94M
Free cash flow
$64.47M
Per share
EPS
$1.24
Free cash flow per share
$1.18
Book value per share
$6.4
Revenue per share
$12.79
TBVPS
$9.55
Balance sheet
Total assets
$843.28M
Total liabilities
$378.75M
Debt
$257.58M
Equity
$349.09M
Working capital
$243.93M
Liquidity
Debt to equity
0.74
Current ratio
2.93
Quick ratio
2.85
Net debt/EBITDA
0.39
Margins
EBITDA margin
19.2%
Gross margin
23.3%
Net margin
6.7%
Operating margin
14%
Efficiency
Return on assets
5.7%
Return on equity
16.8%
Return on invested capital
26%
Return on capital employed
16.2%
Return on sales
16.7%
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
1.39%
1 week
-9.48%
1 month
15.87%
1 year
92.92%
YTD
71.48%
QTD
15.65%

Financial performance

How have Apollo Medical Holdings's revenue and profit performed over time
Revenue
$698.13M
Gross profit
$162.51M
Operating income
$97.92M
Net income
$46.97M
Gross margin
23.3%
Net margin
6.7%
Apollo Medical Holdings's net income has surged by 161% YoY and by 24% QoQ
Apollo Medical Holdings's operating income has soared by 144% YoY and by 22% from the previous quarter
The net margin has surged by 131% year-on-year and by 22% since the previous quarter
The company's operating margin has surged by 119% YoY and by 20% QoQ

Growth

What is Apollo Medical Holdings's growth rate over time

Valuation

What is Apollo Medical Holdings stock price valuation
P/E
25.27
P/B
4.9
P/S
2.45
EV/EBIT
15.25
EV/EBITDA
13.25
EV/Sales
2.54
The EPS has surged by 138% year-on-year and by 19% since the previous quarter
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 21.1
Apollo Medical Holdings's equity has soared by 77% YoY and by 6% from the previous quarter
AMEH's price to book (P/B) is 26% higher than its last 4 quarters average of 3.9
AMEH's P/S is 63% above its last 4 quarters average of 1.5
The revenue is up by 11% year-on-year

Efficiency

How efficient is Apollo Medical Holdings business performance
The return on sales has surged by 188% year-on-year and by 11% since the previous quarter
The company's return on invested capital has surged by 148% YoY and by 13% QoQ
Apollo Medical Holdings's return on assets has surged by 119% YoY and by 21% QoQ
Apollo Medical Holdings's return on equity has surged by 79% YoY and by 7% 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 123% more than the total liabilities
The total assets has grown by 16% YoY and by 3.2% from the previous quarter
The company's total liabilities rose by 2.6% YoY
The debt is 26% smaller than the equity
Apollo Medical Holdings's equity has soared by 77% YoY and by 6% from the previous quarter
The company's debt to equity fell by 44% YoY and by 6% QoQ

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