AMEH Apollo Medical Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: AMEH

Price (delayed)

$40.09

Market cap

$2.25B

P/E Ratio

23.72

Dividend/share

N/A

EPS

$1.69

Enterprise value

$2.21B

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 60% YoY
The price to earnings (P/E) is 46% lower than the last 4 quarters average of 43.7 and 45% lower than the 5-year quarterly average of 42.9
Apollo Medical Holdings's quick ratio has decreased by 19% from the previous quarter and by 6% YoY
Apollo Medical Holdings's gross margin has decreased by 8% YoY and by 7% from the previous quarter
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
56.05M
Market cap
$2.25B
Enterprise value
$2.21B
Valuations
Price to earnings (P/E)
23.72
Price to book (P/B)
4.73
Price to sales (P/S)
2.61
EV/EBIT
20.51
EV/EBITDA
17.62
EV/Sales
2.57
Earnings
Revenue
$861.11M
EBIT
$107.79M
EBITDA
$125.48M
Free cash flow
$47.81M
Per share
EPS
$1.69
Free cash flow per share
$0.85
Book value per share
$8.47
Revenue per share
$15.39
TBVPS
$10.36
Balance sheet
Total assets
$912.33M
Total liabilities
$380.66M
Debt
$201.5M
Equity
$473.99M
Working capital
$283.98M
Liquidity
Debt to equity
0.43
Current ratio
2.77
Quick ratio
2.68
Net debt/EBITDA
-0.29
Margins
EBITDA margin
14.6%
Gross margin
21.5%
Net margin
8.7%
Operating margin
11.9%
Efficiency
Return on assets
8.5%
Return on equity
17%
Return on invested capital
26.2%
Return on capital employed
14.3%
Return on sales
12.5%
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
0.28%
1 week
15.43%
1 month
17.43%
1 year
-33.31%
YTD
-45.44%
QTD
-17.29%

Financial performance

How have Apollo Medical Holdings's revenue and profit performed over time
Revenue
$861.11M
Gross profit
$184.86M
Operating income
$102.61M
Net income
$74.97M
Gross margin
21.5%
Net margin
8.7%
Apollo Medical Holdings's net income has surged by 60% YoY
The net margin has increased by 30% year-on-year but it has declined by 8% since the previous quarter
The revenue is up by 23% year-on-year and by 11% since the previous quarter
The company's operating margin fell by 15% YoY and by 6% QoQ

Growth

What is Apollo Medical Holdings's growth rate over time

Valuation

What is Apollo Medical Holdings stock price valuation
P/E
23.72
P/B
4.73
P/S
2.61
EV/EBIT
20.51
EV/EBITDA
17.62
EV/Sales
2.57
The price to earnings (P/E) is 46% lower than the last 4 quarters average of 43.7 and 45% lower than the 5-year quarterly average of 42.9
The EPS has grown by 36% year-on-year
AMEH's price to book (P/B) is 46% lower than its last 4 quarters average of 8.7 but 5% higher than its 5-year quarterly average of 4.5
Apollo Medical Holdings's equity has increased by 36% YoY and by 4.3% from the previous quarter
AMEH's P/S is 48% below its last 4 quarters average of 5.0 but 19% above its 5-year quarterly average of 2.2
The revenue is up by 23% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Apollo Medical Holdings business performance
Apollo Medical Holdings's return on assets has increased by 49% YoY
The return on sales has declined by 25% year-on-year and by 10% since the previous quarter
Apollo Medical Holdings's return on equity has decreased by 6% QoQ
The company's return on invested capital rose 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 140% more than the total liabilities
The current ratio has declined by 20% since the previous quarter and by 5% year-on-year
Apollo Medical Holdings's quick ratio has decreased by 19% from the previous quarter and by 6% YoY
The debt is 57% smaller than the equity
The company's debt to equity fell by 42% YoY and by 2.3% QoQ
Apollo Medical Holdings's equity has increased by 36% YoY and by 4.3% from the previous quarter

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