ATH
New York Stock ExchangeAthene Holding Ltd · Financial Services · Insurance - Diversified
—
Loading quote…
Highlights
Market Cap
$16.00B
PE Ratio
3.6737
EV to Ebitda
—
Earnings Yield
27.22%
Revenue (TTM)
$22.50B
Net Income (TTM)
$3.78B
Revenue (Annual YoY Growth)
-8.76%
Revenue (Quarterly YoY Growth)
45.42%
Profit Margin
16.78%
Return on Equity
21.80%
Debt to Equity Ratio
0.1234
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$16.00B
Revenue TTM$22.50B
Shares Outstanding192.0M
Float237042225
Float Short3.21%
Days To Cover3.2905
Short Interest5574097.0
Insider Ownership2.25%
GARP986
Growth Estimates15 fields›
Revenue Growth (Annual)-8.76%
Revenue Growth (Quarterly YoY)45.42%
Operating Revenue Growth (Annual)-0.087649
Operating Revenue Growth (Quarterly YoY)0.454236
3-Year Revenue Growth19.06%
5-Year Revenue Growth41.47%
EPS Growth (Annual)-26.91%
EPS Growth (Quarterly YoY)66.35%
3-Year EPS Growth Rate6.47%
5-Year EPS Growth Rate24.34%
LT EPS Growth Estimates18.00%
CFO Growth (Annual)56.40%
CFO Growth (Quarterly YoY)38.19%
FCF Growth (Annual)56.40%
FCF Growth (Quarterly YoY)38.19%
Operations17 fields›
Revenue TTM$22.50B
Operating Expenses TTM$-232.0M
Profit Margin TTM16.78%
Profit Margin (Quarterly)22.13%
Net Income TTM$3.78B
EPS TTM18.51
EPS (Quarterly)6.97
EBIT Margin TTM20.61%
EBIT Margin (Quarterly)31.08%
CFO % of Revenue TTM28.01%
CFO % of Revenue (Quarterly)13.62%
CFO TTM$5.25B
Cash Margin23.34%
FCF % of Revenue TTM28.01%
FCF % of Revenue (Quarterly)13.62%
FCF TTM$5.25B
Fundamental Score8
Efficiency6 fields›
ROE21.80%
ROA1.89%
ROIC18.46%
CROCI25.66%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.00%
Valuation16 fields›
P/E (TTM)3.6737
P/E Forward5.879
P/S Forward2.2619
PEG0.0117
PEG Forward0.0854
P/FCF1.6246
EV/Revenues (TTM)-3.3867
EV/Revenues Forward-13.499
EV/CFO-9.3054
EV/FCF (TTM)-9.0502
Price To Book0.7802
Price to Tangible Book0.7802
Earnings Yield27.22%
Dividend Yield0.00%
Payout Ratio3.42%
Value Score6
Relative to Industry10 fields›
Relative Profit Margin (Quarterly)0.6925
Relative P/E0.4323
Relative P/S0.3645
Relative P/B0.6753
Relative Earnings Yield2.313
Relative Dividend Yield0
Relative ROE1.6345
Relative ROA0.6804
Relative ROIC1.777
Relative Debt to Equity0.3869
Liquidity10 fields›
Cash Per Share563.0172
Current Ratio25.4069
Cash & ST Assets$108.04B
Total Debt$2.47B
Total Assets$215.55B
Total Liabilities$193.88B
Shareholders Equity$20.01B
Debt to Equity0.1234
Debt to Assets1.20%
CFO to Debt (TTM)2.7943
Yields5 fields›
Dividend Yield0.00%
Payout Ratio3.42%
Earnings Yield27.22%
Buyback Yield0.74%
Shareholder Yield-0.93%
Options Flow8 fields›
Call Volume1219
Put Volume1183
Put/Call Ratio0.970467596390484
Call $ Volume2320992
Put $ Volume378244
Put/Call $ Ratio0.16296652465842193
Call OI10738
Put OI3079
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.