Price Alert

Athene Holding Ltd. (ATH-PA)

NYSE: ATH-PA · Real-Time Price · USD

23.84

-0.05 (-0.21%)

At close: Dec 26, 2024, 3:59 PM

Athene Statistics

Share Statistics

Athene has 203.8M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	203.8M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 14.07K, so undefined% of the outstanding shares have been sold short.

Short Interest	14.07K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	0.14

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
Forward PS	n/a
PB Ratio	0.77
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Athene has an Enterprise Value (EV) of 18.37B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.19% and Return on Invested Capital is 266.61%.

Return on Equity	0.19%
Return on Assets	0.02%
Return on Invested Capital	266.61%
Revenue Per Employee	$14.44M
Profits Per Employee	$2.36M
Employee Count	1,976
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-1.16B
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has increased by 2.71% in the last 52 weeks. The beta is 2.03, so Athene's price volatility has been higher than the market average.

Beta	2.03
52-Week Price Change	2.71%
50-Day Moving Average	25.03
200-Day Moving Average	24.53
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	47,670

Income Statement

In the last 12 months, Athene had revenue of 28.53B and earned 4.67B in profits. Earnings per share was 14.3.

Revenue	28.53B
Gross Profit	28.53B
Operating Income	54.15B
Net Income	4.67B
EBITDA	4.59B
EBIT	54.15B
Earnings Per Share (EPS)	14.3

Full Income Statement

Balance Sheet

The company has 13.12B in cash and 4.21B in debt, giving a net cash position of 8.91B.

Cash & Cash Equivalents	13.12B
Total Debt	4.21B
Net Cash	8.91B
Retained Earnings	-92M
Total Assets	354.97B
Working Capital	12.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98B and capital expenditures 0, giving a free cash flow of 4.98B.

Operating Cash Flow	4.98B
Capital Expenditures	n/a
Free Cash Flow	4.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 16.13% and 14.44%.

Gross Margin	100%
Operating Margin	16.13%
Pretax Margin	15.9%
Profit Margin	14.44%
EBITDA Margin	16.09%
EBIT Margin	189.79%
FCF Margin	17.47%

Dividends & Yields

ATH-PA pays an annual dividend of $1.59, which amounts to a dividend yield of 6.66%.

Dividend Per Share	$1.59
Dividend Yield	6.66%
Dividend Growth (YoY)	0.16%
Payout Ratio	19.98%
Earnings Yield	59.98%
FCF Yield	102.56%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATH-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.17
Piotroski F-Score	5