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Apollo Grp. - Class A (MM)
   

   

Apollo

Visual Financials
Apollo stock quote | Apollo company information | Apollo Stock Chart | Apollo Stock News
Company Name: Apollo Group Inc
Ticker Symbol: APOL
WWW Address: www.apollogrp.edu
CEO: Gregory W. Cappelli
No. of Employees: 49,146
Common Issue Type: CS
Business Description:Apollo Group Inc offers distinctive educational programs and services both online and on-campus at the undergraduate, master's and doctoral levels.

 
Industry Information: DIVERSIFIED SERVICES - Education & Training Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 20.61 Down -0.86 20.49 20.74 21.54 21.75 21.29 2936419
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,320.9 112.6 0.32 3.45 0.00 6.9 0.0 38.34 - 15.98
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close21.48$
PE Ratio - LTM6.9
Market Capitalisation2,320.9mil
Latest Shares Outstanding112.6mil
Earnings pS (EPS)3.45$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee86,545$
Effective Tax Rate42.5%
Float97.9mil
Float as % of Shares Outstanding87.4%
Foreign Sales270mil
Domestic Sales3,984mil
Selling, General & Adm/tive (SG&A) as % of Revenue36.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.0%
EBITDA Margin20.6%
Pre-Tax Profit Margin14.0%
Assets Turnover1.6%
Return on Assets (ROA)15.2%
Return on Equity (ROE)34.3%
Return on Capital Invested (ROCI)32.1%
Current Ratio1.4
Leverage Ratio (Assets/Equity)2.3
Interest Cover47.1
Total Debt/Equity (Gearing Ratio)0.09
LT Debt/Total Capital6.0%
Working Capital pS4.03$
Cash pS7.29$
Book-Value pS9.21$
Tangible Book-Value pS7.06$
Cash Flow pS4.83$
Free Cash Flow pS3.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.33
Price/Tangible Book Ratio3.04
Price/Cash Flow4.4
Price/Free Cash Flow6.6
P/E as % of Industry Group19.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.610132,45848,186
4 Weeks21.9117.3017.9319.811425,940440,986
13 Weeks21.9115.9818.5815.610526,5611,620,222
26 Weeks22.4815.9818.8613.99627,4763,352,016
52 Weeks38.3415.9833.12-35.15125,3976,247,687
YTD22.2715.98-2.78828,3262,747,620
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.3120.1018.0419.0321.550.321.40
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue6.8044.9-4.22
Income6.0330.1-4.87
Dividend0.000.00.00
Capital Spending-0.17NA-32.42
R&D0.00NA0.00
Normalized Inc.6.31NA-7.30
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %-12.0-13.9-10.1
Earnings %-29.3-77.7-22.2
EPS %-21.7-76.5-14.6
EPS $-0.36-0.39-0.59
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.86
Current Ratio1.2
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.96
Receivables Turnover20.6
Average Collection Period17
Working Capital/Equity30.5
Working Capital pS2.52
Cash-Flow pS5.14
Free Cash-Flow pS3.23
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.33
Financial Leverage Ratio (Assets/Equity)3.1
Debt Ratio67.6
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Equity0.09
LT Debt/Capital Invested28.2
LT Debt/Total Liabilities4.2
Interest Cover57.7
Interest/Capital Invested0.97
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.47
Tobin's Q Ratio0.84
Current P/E Ratio - LTM6.90
Enterprise Value (EV)/EBITDA3.07
Enterprise Value (EV)/Free Cash Flow13.98
Dividend Yield0.0
Price/Tangible Book Ratio - LTM3.04
Price/Book Ratio - LTM2.33
Price/Cash Flow Ratio4.4
Price/Free Cash Flow Ratio - LTM6.6
Price/Sales Ratio0.61
P/E Ratio (1 month ago) - LTM5.6
P/E Ratio (26 weeks ago) - LTM5.5
P/E Ratio (52 weeks ago) - LTM9.3
5-Y High P/E Ratio28.5
5-Y Low P/E Ratio7.5
5-Y Average P/E Ratio14.1
Current P/E Ratio as % of 5-Y Average P/E49
P/E as % of Industry Group19.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM6.2
PER SHARE FIGURES
LT Debt pS0.72
Current Liabilities pS14.75
Tangible Book Value pS - LTM7.06
Book Value pS - LTM9.21
Capital Invested pS8.97
Cash pS - LTM7.29
Cash Flow pS - LTM4.83
Free Cash Flow pS - LTM3.23
Earnings pS (EPS)3.45
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.52
Free Cash Flow Margin 5YEAR AVG13.38
Net Profit Margin9.8
Net Profit Margin - 5YEAR AVRG.12.1
Equity Productivity4.58
Return on Equity (ROE)44.9
Return on Equity (ROE) - 5YEAR AVRG.46.2
Capital Invested Productivity4.21
Return on Capital Invested (ROCI)41.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.42.0
Assets Productivity1.40
Return on Assets (ROA)14.5
Return on Assets (ROA) - 5YEAR AVRG.17.2
Gross Profit Margin57.0
Gross Profit Margin - 5YEAR AVRG.60.0
EBITDA Margin - LTM20.6
EBIT Margin - LTM14.3
Pre-Tax Profit Margin15.7
Pre-Tax Profit Margin - 5YEAR AVRG.21.1
Effective Tax Rate42.5
Effective Tax Rate - 5YEAR AVRG.43.0
EFFICIENCY RATIOS
Cash Conversion Cycle17
Revenue per Employee86,545
Net Income per Employee8,485
Average Collection Period17
Receivables Turnover20.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.76
Assets/Revenue0.71
Net Working Capital Turnover15.03
Fixed Assets Turnover4.57
Total Assets Turnover1.4
Revenue per $ Cash3.33
Revenue per $ Plant7.44
Revenue per $ Common Equity4.58
Revenue per $ Capital Invested4.21
Selling, General & Adm/tive (SG&A) as % of Revenue36.2
SG&A Expense as % of Revenue - 5YEAR AVRG.32.9
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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