Apollo Financial Statements From 2010 to 2024

AMEH Stock  USD 40.82  0.88  2.11%   
Apollo Medical financial statements provide useful quarterly and yearly information to potential Apollo Medical Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apollo Medical financial statements helps investors assess Apollo Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apollo Medical's valuation are summarized below:
We have found one hundred seven available fundamental signals for Apollo Medical Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Apollo Medical Holdings prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. As of now, Apollo Medical's Average Equity is increasing as compared to previous years. The Apollo Medical's current Free Cash Flow is estimated to increase to about 73.4 M, while Revenue Per Employee is projected to decrease to under 661.8 K.

Apollo Medical Revenues

1.42 Billion

Check Apollo Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apollo main balance sheet or income statement drivers, such as Direct Expenses of 917.3 M, Consolidated Income of 49.7 M or Cost of Revenue of 1.2 B, as well as many exotic indicators such as Interest Coverage of 13.97, Long Term Debt to Equity of 0.37 or Calculated Tax Rate of 32.93. Apollo financial statements analysis is a perfect complement when working with Apollo Medical Valuation or Volatility modules.
  
This module can also supplement various Apollo Medical Technical models . Check out the analysis of Apollo Medical Correlation against competitors.

Apollo Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities19.1 M16.6 M18.8 M
Slightly volatile
Tax Assets15.5 M14.3 M20.3 M
Slightly volatile
Accumulated Retained Earnings Deficit226.3 M209.8 M52.6 M
Slightly volatile
Trade and Non Trade Receivables144.7 M134.1 M50.3 M
Slightly volatile
Property Plant and Equipment Net160 M148.3 M41.9 M
Slightly volatile
Trade and Non Trade Payables53.1 M66.3 M29 M
Slightly volatile
Liabilities Non Current321.4 M297.9 M122.1 M
Slightly volatile
Current Liabilities136.7 M170.9 M73.2 M
Slightly volatile
Total Liabilities505.8 M468.8 M198.5 M
Slightly volatile
Investments Non Current52.3 M47.4 M44.7 M
Slightly volatile
Investments Current10.3 M10 M20.2 M
Slightly volatile
Investments80.5 M57.4 M66.1 M
Slightly volatile
Goodwill and Intangible Assets346 M397.8 M205.4 M
Slightly volatile
Shareholders Equity USD673.2 M623.9 M221.1 M
Slightly volatile
Shareholders Equity Attributable to Parent673.2 M623.9 M221.1 M
Slightly volatile
Total Debt USD284.6 M263.8 M102.8 M
Slightly volatile
Debt Non Current278.7 M258.3 M98.4 M
Slightly volatile
Debt Current5.8 M5.5 M4.5 M
Slightly volatile
Total Debt284.6 M263.8 M102.8 M
Slightly volatile
Cash and Equivalents USD357.4 M331.2 M123.5 M
Slightly volatile
Cash and Equivalents357.4 M331.2 M123.5 M
Slightly volatile
Assets Non Current508.4 M618.8 M282.6 M
Slightly volatile
Current Assets531.2 M492.3 M201.7 M
Slightly volatile
Total Assets890.5 M1.1 B474.4 M
Slightly volatile
Accounts Payable18 M16.7 M8.1 M
Slightly volatile
Receivables53.9 M49.9 M18.1 M
Slightly volatile

Apollo Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense50.7 M47 M18.6 M
Slightly volatile
Weighted Shares Diluted37.3 M43.1 M24.7 M
Slightly volatile
Weighted Shares52 M65.2 M28.5 M
Slightly volatile
Selling General and Administrative Expense96.4 M89.3 M37.3 M
Slightly volatile
Revenues USD1.4 B1.3 B497.6 M
Slightly volatile
Revenues1.4 B1.3 B497.6 M
Slightly volatile
Operating Income129.4 M119.9 M46.4 M
Slightly volatile
Operating Expenses88.3 M109.5 M48.7 M
Slightly volatile
Net Income to Non Controlling Interests672.8 K655.5 K9.1 M
Pretty Stable
Net Income Common Stock USD56 M51.9 M20.8 M
Slightly volatile
Net Income Common Stock56 M51.9 M20.8 M
Slightly volatile
Net Income56 M51.9 M20.8 M
Slightly volatile
Interest Expense9.8 M9.1 M3.4 M
Slightly volatile
Gross Profit247.5 M229.4 M97 M
Slightly volatile
Earning Before Interest and Taxes USD116.6 M108.1 M42.8 M
Slightly volatile
Earning Before Interest and Taxes EBIT116.6 M108.1 M42.8 M
Slightly volatile
Cost of Revenue1.2 B1.1 B400.6 M
Slightly volatile
Consolidated Income49.7 M52.6 M29.4 M
Slightly volatile
Direct Expenses917.3 M850.2 M338.6 M
Slightly volatile

Apollo Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation20 M18.5 M5.6 M
Slightly volatile
Net Cash Flow from Operations101.9 M94.4 M34.9 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals34.9 M32.3 M3.2 M
Pretty Stable
Net Cash Flow from Investing(8.8 M)(8.2 M)(7.6 M)
Very volatile
Net Cash Flow from Financing(18.6 M)(18.1 M)(2.9 M)
Pretty Stable
Issuance Repayment of Debt Securities (977.3 K)(952.2 K)12 M
Very volatile
Issuance Purchase of Equity Shares(728.2 K)(709.5 K)5.4 M
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals(11.3 M)(11.1 M)(1.1 M)
Pretty Stable
Net Cash Flow or Change in Cash and Cash Equivalents68.2 M63.2 M23.7 M
Slightly volatile
Depreciation Amortization and Accretion18.9 M20.2 M12.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share11.0712.586.7463
Slightly volatile
Sales per Share19.9823.212.3335
Slightly volatile
Return on Sales0.10.0943(0.0508)
Slightly volatile
Return on Invested Capital0.270.25(0.1527)
Slightly volatile
Return on Equity0.08320.0811.1218
Slightly volatile
Return on Assets0.05960.0552(0.3327)
Slightly volatile
Price to Sales Ratio2.031.691.8388
Pretty Stable
Price to Earnings Ratio29.6626.6329.7049
Slightly volatile
Price to Book Value4.113.562.4671
Slightly volatile
Profit Margin0.04840.0448(0.1002)
Slightly volatile
Gross Margin0.180.160.1909
Pretty Stable
Free Cash Flow per Share1.051.20.5539
Slightly volatile
Enterprise Value over EBITDA17.5517.719.2184
Slightly volatile
Enterprise Value over EBIT21.7120.712.1604
Slightly volatile
Earnings per Basic Share USD1.241.150.1875
Slightly volatile
Earnings per Diluted Share1.231.140.1628
Slightly volatile
Earnings per Basic Share1.241.150.1875
Slightly volatile
EBITDA Margin0.08820.11(0.0287)
Slightly volatile
Debt to Equity Ratio0.930.86(0.2742)
Slightly volatile
Current Ratio3.043.312.0085
Slightly volatile
Book Value per Share8.7811.04.505
Slightly volatile
Asset Turnover1.31.091.9855
Slightly volatile
Total Assets Per Share20.118.6310.7142
Slightly volatile
Cash Flow Per Share1.721.590.5485
Slightly volatile
Return on Investment14.4813.42(34.3227)
Slightly volatile
Operating Margin8.858.2(1.7185)
Slightly volatile
Calculated Tax Rate32.9340.119.6756
Slightly volatile
Receivables Turnover22.2627.220.8189
Slightly volatile
PPandE Turnover16.716.2772.6752
Slightly volatile
Cash and Equivalents Turnover6.515.056.9447
Slightly volatile
Accounts Payable Turnover49.7153.2854.6726
Very volatile
Accrued Expenses Turnover59.2868.1660.1651
Pretty Stable
Interest Coverage13.9715.7912.85
Slightly volatile
Long Term Debt to Equity0.370.330.2327
Slightly volatile
Quick Ratio1.722.131.2689
Slightly volatile
Net Current Assets as percentage of Total Assets32.1334.3422.8014
Pretty Stable
Revenue to Assets1.751.371.8468
Slightly volatile

Apollo Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital346.8 M321.4 M125.3 M
Slightly volatile
Tangible Asset Value769.7 M713.3 M284 M
Slightly volatile
Market Capitalization1.8 B1.9 B864.5 M
Slightly volatile
Invested Capital Average532.4 M493.5 M177.2 M
Slightly volatile
Invested Capital512.5 M475 M186.9 M
Slightly volatile
Free Cash Flow73.4 M68.1 M27.6 M
Slightly volatile
Enterprise Value1.8 BB860.8 M
Slightly volatile
Average Equity622.6 M577 M185.5 M
Slightly volatile
Earnings before Tax106.8 M99 M39.4 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD102.1 M128.2 M52.9 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA102.1 M128.2 M52.9 M
Slightly volatile
Average Assets1.2 B1.1 B427.3 M
Slightly volatile
Revenue Per Employee661.8 K756.1 K637.8 K
Pretty Stable
Net Income Per Employee35 K32.4 K(61.2 K)
Slightly volatile

Apollo Fundamental Market Drivers

Cash And Short Term Investments293.6 M

Apollo Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Apollo Medical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Apollo Medical income statement, its balance sheet, and the statement of cash flows. Apollo Medical investors use historical funamental indicators, such as Apollo Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Apollo Medical investors may use each financial statement separately, they are all related. The changes in Apollo Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apollo Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Apollo Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Apollo Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Cost of Revenue1.1 B1.2 B
Revenues1.3 B1.4 B
Revenue to Assets 1.37  1.75 
Revenue Per Employee756.1 K661.8 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apollo Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apollo Medical's short interest history, or implied volatility extrapolated from Apollo Medical options trading.

Pair Trading with Apollo Medical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Medical will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Apollo Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Medical Holdings to buy it.
The correlation of Apollo Medical is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Medical Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Apollo Medical Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apollo Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apollo Medical Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apollo Medical Holdings Stock:
Check out the analysis of Apollo Medical Correlation against competitors.
Note that the Apollo Medical Holdings information on this page should be used as a complementary analysis to other Apollo Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Apollo Stock analysis

When running Apollo Medical's price analysis, check to measure Apollo Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Medical is operating at the current time. Most of Apollo Medical's value examination focuses on studying past and present price action to predict the probability of Apollo Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Medical's price. Additionally, you may evaluate how the addition of Apollo Medical to your portfolios can decrease your overall portfolio volatility.
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Is Apollo Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Medical. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Apollo Medical Holdings is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Medical's value that differs from its market value or its book value, called intrinsic value, which is Apollo Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Medical's market value can be influenced by many factors that don't directly affect Apollo Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.