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NYSE-APO
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
148.1
165.2
93.2
63.8
72.4
49
47.7
24.5
33.5
19.4
15.2
Total Shares Outstanding
580.4
565.7
567.8
570.3
248.9
229
223
201.4
195.3
185.5
181.1
Market Cap
85,931.6
93,437.4
52,909.8
36,377.9
18,027.6
11,216.4
10,639.1
4,942.4
6,535.6
3,590.5
2,748.8
Total Enterprise Value (TEV)
81,545.6
89,273.4
46,483.8
34,479.9
39,569.7
28,809.1
14,487.9
8,128.7
9,755.2
5,906.9
4,640.7
Dividend Yield
1.3%
1.1%
1.9%
2.6%
3%
—
Buyback Yield
0.9%
1%
1.7%
-3.9%
0.8%
1.8%
0.3%
0.4%
0.1%
Debt Paydown Yield
-4.1%
-2.9%
-2.1%
-4.7%
6.9%
-30.1%
-12.3%
-1.7%
-9.3%
Shareholder Yield
-3.3%
-1.9%
-1.1%
3.1%
-29.3%
-11.3%
3.6%
-1.4%
-8.9%
P/S
3.1
3.6
1.6
3.3
3
4.8
4.5
2.4
1.7
2.6
P/Gross Profit
3.5
4
1.8
7.3
8.9
6.4
9.5
3.8
2.9
5.5
P/E
21.6
22.5
11.3
-18.6
9.9
111.3
12.9
-0
0
Earnings Yield
4.6%
4.4%
8.9%
-5.4%
10.1%
7.8%
-304,274.6%
2,305,287.2%
2,712,664.9%
1,000,177.6%
P/OCF
33.4
28.7
8.4
9.6
16.9
-6.9
9.8
6.1
7.6
6
4.7
P/FCF
-6.7
10.2
6.2
7.7
FCF Yield
3.5%
11.9%
10.4%
5.9%
-14.9%
9.8%
16.2%
13%
16.5%
21%
P/B
3.7
5.4
7.8
5.7
4.3
4.2
EV/Sales
3.4
1.4
6.6
12.2
4.9
7.4
2.8
EV/Gross Profit
16.1
22.8
8.7
15.7
5.6
9.2
EV/EBITDA
10.6
-8
19.8
31
10.7
30.7
16.3
EV/EBIT
11.8
12.1
8.5
-7.2
20
31.7
10.8
32.6
6.7
19.3
EV/OCF
27.4
9.1
37.2
-17.8
13.4
10
8
EV/FCF
-17.2
13.9
11.5
8.1
Dividends
DPS
2
1.9
2.2
Payout Ratio
27.8%
24.4%
20.2%
-49.1%
28.7%
54%
-967.8%
59.6%
263.5%
Margins
Gross Profit Margin
89.7%
90%
91.7%
82.3%
41.3%
53.8%
57%
47.4%
62.6%
59%
48.4%
Operating Margin
25.1%
28.2%
16.7%
-43.9%
33.2%
38.6%
45.7%
22.8%
52.8%
45.9%
23.1%
EBITDA Margin
30%
32.3%
19.2%
-39.1%
33.7%
39.4%
46.2%
24.2%
53.5%
46.8%
27.4%
Net Profit Margin
21.5%
19.9%
-32%
71.7%
19.8%
52.4%
52.1%
33.6%
Effective Tax Rate
11.2%
14.3%
-16.5%
17.4%
12.2%
15.7%
-9.2%
81.7%
18.4%
8.5%
7.1%
Pre-Tax Profit Margin
28.5%
17.1%
-38.7%
23.5%
48%
9.6%
63.8%
51.2%
36.2%
Free Cash Flow Margin
9.4%
12.5%
19.4%
34.5%
17.9%
-71.2%
35.6%
73.1%
30.7%
28.6%
55.3%
OCF / Sales
-68.7%
36.9%
74.5%
31%
28.9%
55.9%
OCF / Net Income
43.6%
51%
97.1%
-108%
24.9%
-346.3%
70.4%
4,229.7%
61.8%
166.2%
FCF / OCF
100%
103.7%
96.4%
98.2%
99%
98.9%
FCF / Net Income
-359%
67.9%
4,153.1%
61.2%
164.5%
FCF / EBITDA
31.2%
101%
-88.3%
53.1%
-180.6%
77%
302%
57.4%
202.1%
Capital Efficiency
Return on Invested Capital
1.4%
2.3%
6.6%
5.1%
21.2%
0.7%
Return on Assets
1.5%
2.2%
-2.8%
6.4%
4.8%
20.1%
18.9%
1.6%
Return on Equity
29.2%
40.7%
59.9%
-32.4%
40.8%
7.9%
35.3%
0.6%
60.6%
Return on Total Capital
43.7%
58.7%
74.6%
-26.1%
8.1%
6%
31.4%
1.2%
33%
30.3%
2%
Return on Capital Employed
-3.4%
8%
6.3%
22.5%
30.2%
25.4%
Return on Tangible Assets
-2.5%
15.8%
2.9%
21.4%
23.3%
19.5%
2.5%
Payables Turnover
0.7
0.8
0.9
1.2
26.4
15.3
8.2
16.4
11.4
7.9
Days Payables Outstanding
510.4
486.6
423.3
293.1
13.8
35.9
23.9
44.4
22.3
32.1
46.3
Cash Conversion Cycle
-510.4
-486.6
-423.3
-293.1
-13.8
-35.9
-23.9
-44.4
-22.3
-32.1
-46.3
Asset Turnover
0.1
0.2
0.4
Fixed Asset Turnover
48.7
16
9.7
CapEx to OCF
CapEx to Revenue
CapEx to Depreciation
3.2
2.5
1
0.5
0.3
Financial Health
Total Debt
12,631
10,588
8,092
6,522
14,193.1
14,620.6
3,710.2
2,215.9
2,364.5
2,139
1,826.5
Net Debt
-5,784
-5,578
-7,836
-2,930
12,812.7
12,171.8
2,108.7
1,556.5
1,520.3
1,284
1,152.4
Current Ratio
4.1
1.3
Quick Ratio
1.5
1.1
0.6
Cash Ratio
Debt Ratio
Assets to Equity
21.9
Cash Flow to Debt Ratio
-0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-389,051
-330,633
-271,513
-231,258
-24,684.8
-19,859.8
-5,205.3
-4,121.9
-4,638.7
-2,422.8
-2,338.7
Goodwill / Assets
Debt / Equity
2.1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.7
-1.3
13.1
5.9
EBIT / Interest Expense
27.5
37.6
-38.9
14.3
6.8
13.6
27.7
EBITDA / Interest Expense
32.8
37.3
43.2
-34.6
14.5
7
28
(EBITDA - Capex) / Interest Expense
6.5
27.9
22.2
9.3
Per Share
Revenue per Share
45.9
55.4
18.8
25.2
10.3
Basic EPS
6.9
8.3
-3.4
-74,669
776,557.5
525,171.9
151,827
Diluted EPS
771,579.6
Book Value per Share
38.7
28.6
6.3
Tangible Book Value per Share
28.8
21.4
16.5
15.5
5.8
Cash per Share
30.8
26.8
27
16.2
Operating Cash Flow per Share
-7.1
Free Cash Flow per Share
-7.4
CapEx per Share
Weighted Avg. Shares Outstanding
586.8
586.1
581.4
584.7
236.6
227.5
Weighted Avg. Shares Outstanding Diluted
598.5
604
588.8
Common Size
SG&A to Revenue
12.7%
8.3%
18.7%
15.1%
11.3%
24.6%
13.2%
25.3%
Stock-based Comp to Revenue
2.8%
4.9%
9.1%
6.5%
3.3%
5%
