Apollo Strategic Growth Capital II

APGB | NYSE

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$10.59

+$0.01 (+0.09%)

Nov 27, 2023, 10:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $372.23M

Enterprise Value $377.02M

Beta 0.01

Average Volume N/A

Shares Outstanding (Diluted) 35.16M

Shares Change YoY -59.23%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -0.1%

1Y CAGR (ann.) 5.9%

5Y CAGR (ann.) N/A

All-Time CAGR 2.7%

Valuation

PE Ratio 24.63

Forward PE N/A

PEG Ratio 0.20

Forward PEG 0.20

PS Ratio N/A

Forward PS N/A

PB Ratio 2.47

P/FCF Ratio 174.20

P/Adj. FCF Ratio 174.20

P/OCF Ratio -353.00

EV/Sales N/A

EV/EBIT 24.93

EV/EBITDA 1,417.37

EV/FCF 176.44

Earnings Yield 4.1%

FCF Yield 0.6%

Adj. FCF Yield 0.6%

Financial Health

Net Debt $4.79M

Total Debt $5M

Cash & Short-Term Investments $210.21K

Total Assets $189.19M

Current Ratio 0.04

Quick Ratio 0.04

Debt / Equity Ratio 0.01

Debt / EBITDA 18.80

Debt / FCF 2.34

OCF / Debt 0.43

Interest Coverage 945.88

Altman Z-Score 5.71

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.9%

Return on Equity 8.5%

Return on Invested Capital 3.7%

Return on Capital Employed 3.7%

Return on Tangible Assets 7.9%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 50.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 732.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $8.63

Graham Upside -18.5%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $2.14M

Free Cash Flow $2.14M

Adj. Free Cash Flow $2.14M

FCF Per Share -$0.03

OCF Per Share -$0.03

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $18.15M

EBITDA $266K

Net Income $27.56M

EPS (Diluted) $0.43

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A