Apollo Medical Holdings, Inc. Logo

Apollo Medical Holdings, Inc.

AMEH

(2.5)
Stock Price

40,82 USD

7.04% ROA

8.09% ROE

35.02x PER

Market Cap.

2.188.176.165,00 USD

0% DER

0% Yield

3.45% NPM

Apollo Medical Holdings, Inc. Stock Analysis

Apollo Medical Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Apollo Medical Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (9.91%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.92x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock seems undervalued (2.197) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Apollo Medical Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Apollo Medical Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Apollo Medical Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Apollo Medical Holdings, Inc. Revenue
Year Revenue Growth
2001 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.057.354 100%
2009 2.441.452 56.69%
2010 3.896.584 37.34%
2011 5.110.806 23.76%
2012 7.776.131 34.28%
2013 10.484.305 25.83%
2014 32.989.742 68.22%
2015 32.989.742 0%
2016 44.048.740 25.11%
2016 44.048.740 0%
2017 356.216.273 87.63%
2018 514.681.653 30.79%
2019 555.409.307 7.33%
2020 682.226.000 18.59%
2021 767.374.000 11.1%
2022 1.137.996.000 32.57%
2023 1.392.692.000 18.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Apollo Medical Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Apollo Medical Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2003 7.804 100%
2004 10.089 22.65%
2005 13.339 24.36%
2006 27.484 51.47%
2007 36.651 25.01%
2008 827.287 95.57%
2009 694.319 -19.15%
2010 566.649 -22.53%
2011 1.379.153 58.91%
2012 3.517.536 60.79%
2013 5.286.610 33.46%
2014 11.282.221 53.14%
2015 11.282.221 0%
2016 16.962.687 33.49%
2016 16.962.687 0%
2017 26.437.602 35.84%
2018 43.353.787 39.02%
2019 41.482.375 -4.51%
2020 49.116.000 15.54%
2021 62.077.000 20.88%
2022 77.670.000 20.08%
2023 117.640.000 33.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Apollo Medical Holdings, Inc. EBITDA
Year EBITDA Growth
2001 -4.959
2003 -7.804 36.46%
2004 -10.089 22.65%
2005 -13.339 24.36%
2006 -27.484 51.47%
2007 -36.651 25.01%
2008 -816.035 95.51%
2009 -66.810 -1121.43%
2010 15.213 539.16%
2011 -400.746 103.8%
2012 -2.094.815 80.87%
2013 -3.828.816 45.29%
2014 -2.630.782 -45.54%
2015 -356.869 -637.18%
2016 -6.675.676 94.65%
2016 -6.675.676 0%
2017 56.723.876 111.77%
2018 106.289.691 46.63%
2019 50.847.403 -109.04%
2020 106.437.000 52.23%
2021 109.211.000 2.54%
2022 133.350.000 18.1%
2023 173.328.000 23.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Apollo Medical Holdings, Inc. Gross Profit
Year Gross Profit Growth
2001 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 11.251 100%
2009 627.508 98.21%
2010 581.862 -7.84%
2011 978.407 40.53%
2012 1.459.967 32.98%
2013 1.408.092 -3.68%
2014 10.922.321 87.11%
2015 10.922.321 0%
2016 10.047.954 -8.7%
2016 10.047.954 0%
2017 81.559.576 87.68%
2018 153.549.542 46.88%
2019 87.604.408 -75.28%
2020 143.015.000 38.74%
2021 171.232.000 16.48%
2022 193.311.000 11.42%
2023 291.192.000 33.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Apollo Medical Holdings, Inc. Net Profit
Year Net Profit Growth
2001 -4.959
2003 -7.804 36.46%
2004 -10.089 22.65%
2005 -13.339 24.36%
2006 -27.484 51.47%
2007 -36.651 25.01%
2008 -891.815 95.89%
2009 -196.080 -354.82%
2010 -156.331 -25.43%
2011 -720.346 78.3%
2012 -8.904.564 91.91%
2013 -4.558.874 -95.32%
2014 -1.802.601 -152.91%
2015 -1.802.601 0%
2016 -9.344.044 80.71%
2016 -9.344.044 0%
2017 25.801.842 136.21%
2018 10.835.002 -138.13%
2019 14.116.545 23.25%
2020 122.320.000 88.46%
2021 49.294.000 -148.14%
2022 49.049.000 -0.5%
2023 88.236.000 44.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Apollo Medical Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2003 0 0%
2004 -1 0%
2005 -1 0%
2006 -2 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -3 100%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 -2 100%
2016 -2 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 3 100%
2021 1 -200%
2022 1 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Apollo Medical Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -393
2003 -5.357 92.66%
2004 -228 -2249.56%
2005 -6.163 96.3%
2006 -15.960 61.38%
2007 -13.112 -21.72%
2008 -622.485 97.89%
2009 -338.141 -84.09%
2010 -266.196 -27.03%
2011 -392.660 32.21%
2012 12.157 3329.91%
2013 -1.501.136 100.81%
2014 -271.910 -452.07%
2015 -316.419 14.07%
2016 -2.101.233 84.94%
2016 -2.101.233 0%
2017 49.844.609 104.22%
2018 24.325.975 -104.9%
2019 12.631.713 -92.58%
2020 44.999.000 71.93%
2021 51.112.000 11.96%
2022 59.188.000 13.64%
2023 23.286.000 -154.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Apollo Medical Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -393
2003 -5.357 92.66%
2004 -228 -2249.56%
2005 -6.163 96.3%
2006 -15.960 61.38%
2007 -13.112 -21.72%
2008 -622.485 97.89%
2009 -338.141 -84.09%
2010 -245.031 -38%
2011 -385.455 36.43%
2012 57.956 765.08%
2013 -1.478.205 103.92%
2014 -271.910 -443.64%
2015 -271.910 0%
2016 -1.839.125 85.22%
2016 -1.839.125 0%
2017 51.929.379 103.54%
2018 25.496.039 -103.68%
2019 13.673.383 -86.46%
2020 46.163.000 70.38%
2021 70.335.000 34.37%
2022 82.128.000 14.36%
2023 25.802.000 -218.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Apollo Medical Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 21.165 100%
2011 7.205 -193.75%
2012 45.799 84.27%
2013 22.931 -99.73%
2014 0 0%
2015 44.509 100%
2016 262.108 83.02%
2016 262.108 0%
2017 2.084.770 87.43%
2018 1.170.064 -78.18%
2019 1.041.670 -12.33%
2020 1.164.000 10.51%
2021 19.223.000 93.94%
2022 22.940.000 16.2%
2023 2.516.000 -811.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Apollo Medical Holdings, Inc. Equity
Year Equity Growth
2001 -15.512
2003 -31.178 50.25%
2004 -41.267 24.45%
2005 -54.606 24.43%
2006 -82.090 33.48%
2007 -117.741 30.28%
2008 -240.909 51.13%
2009 -46.393 -419.28%
2010 -83.194 44.24%
2011 -421.220 80.25%
2012 -391.379 -7.62%
2013 -1.692.718 76.88%
2014 -1.623.155 -4.29%
2015 -990.184 -63.92%
2016 8.551.286 111.58%
2016 5.808.351 -47.22%
2017 336.313.170 98.27%
2018 406.661.181 17.3%
2019 361.059.734 -12.63%
2020 445.148.000 18.89%
2021 516.000.000 13.73%
2022 568.695.000 9.27%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Apollo Medical Holdings, Inc. Assets
Year Assets Growth
2001 347
2003 352 1.42%
2004 124 -183.87%
2005 9 -1277.78%
2006 12 25%
2007 0 0%
2008 414.232 100%
2009 1.305.441 68.27%
2010 1.258.139 -3.76%
2011 1.364.048 7.76%
2012 3.223.085 57.68%
2013 3.959.782 18.6%
2014 9.483.377 58.25%
2015 14.995.063 36.76%
2016 19.566.533 23.36%
2016 19.566.533 0%
2017 490.635.793 96.01%
2018 512.999.049 4.36%
2019 728.713.347 29.6%
2020 817.486.000 10.86%
2021 852.363.000 4.09%
2022 963.905.000 11.57%
2023 871.766.000 -10.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Apollo Medical Holdings, Inc. Liabilities
Year Liabilities Growth
2001 347
2003 31.530 98.9%
2004 41.391 23.82%
2005 54.615 24.21%
2006 82.102 33.48%
2007 117.741 30.27%
2008 655.141 82.03%
2009 1.351.834 51.54%
2010 1.341.333 -0.78%
2011 1.785.268 24.87%
2012 3.614.464 50.61%
2013 5.652.500 36.06%
2014 11.106.532 49.11%
2015 15.985.247 30.52%
2016 11.015.247 -45.12%
2016 11.015.247 0%
2017 154.322.623 92.86%
2018 106.337.868 -45.12%
2019 367.653.613 71.08%
2020 372.338.000 1.26%
2021 336.363.000 -10.7%
2022 395.210.000 14.89%
2023 28.386.000 -1292.27%

Apollo Medical Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.23
Net Income per Share
1.07
Price to Earning Ratio
35.02x
Price To Sales Ratio
1.65x
POCF Ratio
21.33
PFCF Ratio
35.8
Price to Book Ratio
0
EV to Sales
1.58
EV Over EBITDA
15.36
EV to Operating CashFlow
25.28
EV to FreeCashFlow
34.16
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
2,19 Bil.
Enterprise Value
2,09 Bil.
Graham Number
0
Graham NetNet
2.17

Income Statement Metrics

Net Income per Share
1.07
Income Quality
1.43
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.46
EBT Per Ebit
0.98
Ebit per Revenue
0.08
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.76
Free CashFlow per Share
1.3
Capex to Operating CashFlow
-0.26
Capex to Revenue
-0.02
Capex to Depreciation
-1.24
Return on Invested Capital
11.29
Return on Tangible Assets
0.07
Days Sales Outstanding
9.8
Days Payables Outstanding
2.05
Days of Inventory on Hand
0
Receivables Turnover
37.23
Payables Turnover
177.69
Inventory Turnover
0
Capex per Share
-0.46

Balance Sheet

Cash per Share
2,21
Book Value per Share
0,00
Tangible Book Value per Share
14.62
Shareholders Equity per Share
0
Interest Debt per Share
0.27
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.74
Current Ratio
7.5
Tangible Asset Value
0,69 Bil.
Net Current Asset Value
0,18 Bil.
Invested Capital
0
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,09 Bil.
Average Payables
0,03 Bil.
Average Inventory
172500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Apollo Medical Holdings, Inc. Dividends
Year Dividends Growth

Apollo Medical Holdings, Inc. Profile

About Apollo Medical Holdings, Inc.

Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare company, provides medical care services. The company is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients. It offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The company's physician network consists of primary care physicians, specialist physicians, and hospitalists. It serves patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization plans; and non-insured patients in California. The company was founded in 1994 and is headquartered in Alhambra, California.

CEO
Mr. Brandon Sim
Employee
1.362
Address
1668 South Garfield Avenue
Alhambra, 91801

Apollo Medical Holdings, Inc. Executives & BODs

Apollo Medical Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Chandan Basho
Chief Financial Officer & Chief Operating Officer
70
2 Mr. Brandon Sim
President & Chief Executive Officer
70
3 Mr. Neil Ahuja
President of Provider Solutions
70
4 Dr. WaiChow Young M.D.
Chief Administrative Officer
70
5 Yubin Park
Chief Data & Analytics Officer
70
6 Dr. Dinesh M. Kumar M.D.
Chief Medical Officer
70
7 Dr. Kenneth T. Sim M.D.
Executive Chairman
70
8 Mr. John Vong
Chief Accounting Officer
70
9 Dr. Jeremy R. Jackson M.D.
Chief Quality Officer
70
10 Dr. Carlos Palacios M.D.
Chief Medical Officer for Texas
70

Apollo Medical Holdings, Inc. Competitors