Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Apollo Medical Holdings, Inc. Common Stock (AMEH)
Services-management Consulting Services
Apollo Medical Holdings Inc is a patient-centered, physician-centric integrated population health management company. The company is working to provide coordinated, outcomes-based medical care in a cost-effective manner. It is focused on physicians providing high-quality medical care, population health management and care coordination for patients, particularly senior patients and patients with multiple chronic conditions. Its operating segment is the healthcare delivery segment.
1668 S. GARFIELD AVENUE, 2ND FLOOR
ALHAMBRA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/03/2015
Market Cap
1,830,332,062
Shares Outstanding
58,280,000
Weighted SO
44,817,769
Total Employees
N/A
Upcoming Earnings
05/06/2024
Similar Tickers
Beta
1.0360
Last Div
0.0000
Range
28.865-45.7126
Chg
-0.8800
Avg Vol
208841
Mkt Cap
1830332062
Exch
NASDAQ
Country
US
Phone
626 282 0288
DCF Diff
-49.9686
DCF
90.7886
Div Yield
0.0000
P/S
1.3784
EV Multiple
12.8840
P/FV
3.2003
Div Yield %
0.0000
P/E
41.5216
PEG
1.3646
Payout
0.0791
Current Ratio
2.3465
Quick Ratio
2.2777
Cash Ratio
1.3497
DSO
50.9398
DIO
0.0000
Op Cycle
50.9398
DPO
5.0822
CCC
45.8577
Gross Margin
0.1635
Op Margin
0.0761
Pretax Margin
0.0748
Net Margin
0.0345
Eff Tax Rate
0.4122
ROA
0.0426
ROE
0.0809
ROCE
0.1161
NI/EBT
0.4605
EBT/EBIT
0.9832
EBIT/Rev
0.0761
Debt Ratio
0.2195
D/E
0.3968
LT Debt/Cap
0.2778
Total Debt/Cap
0.2841
Int Coverage
7.6264
CF/Debt
0.5682
Equity Multi
1.8077
Rec Turnover
7.1653
Pay Turnover
71.8199
Inv Turnover
0.0000
FA Turnover
8.8489
Asset Turnover
1.2372
OCF/Share
2.8759
FCF/Share
2.3956
Cash/Share
5.9501
OCF/Sales
0.1008
FCF/OCF
0.8330
CF Coverage
0.5682
ST Coverage
18.6599
CapEx Coverage
5.9874
Div&CapEx Cov
5.1531
P/BV
3.2003
P/B
3.2003
P/S
1.3784
P/E
41.5216
P/FCF
16.4144
P/OCF
14.1938
P/CF
14.1938
PEG
1.3646
P/S
1.3784
EV Multiple
12.8840
P/FV
3.2003
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
150.40K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
238.65K Shares Bought (6.95 %)
3.20M Shares Sold (93.05%)
9 - 12 Months
0.00 Shares Bought (0.03 %)
3.37K Shares Sold (99.97 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 40.48M | ▲ 105.46M | ▲ 178.75M | ▼ 176.78M | ▲ 195.10M | ▲ 294.21M | ▲ 348.17M |
Cost Of Revenue | 39.10M | ▲ 79.41M | ▲ 151.88M | ▼ 137.11M | ▲ 171.84M | ▲ 253.12M | ▲ 275.38M |
Gross Profit | 1.39M | ▲ 26.05M | ▲ 26.87M | ▲ 39.68M | ▼ 23.26M | ▲ 41.09M | ▲ 72.80M |
Gross Profit Ratio | 0.03 | ▲ 0.25 | ▼ 0.15 | ▲ 0.22 | ▼ 0.12 | ▲ 0.14 | ▲ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.35M | ▲ 11.87M | ▼ 11.45M | ▼ 9.46M | ▲ 16.60M | ▲ 24.45M | ▲ 29.41M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.35M | ▲ 11.87M | ▼ 11.45M | ▼ 9.46M | ▲ 16.60M | ▲ 24.45M | ▲ 29.41M |
Other Expenses | 54.64K | ▲ 509.20K | ▼ 198.37K | ▼ -437.00K | ▲ 10.33M | ▼ 1.62M | ▲ 1.88M |
Operating Expenses | 5.50M | ▲ 20.24M | ▼ 15.94M | ▼ 13.80M | ▲ 21.01M | ▲ 28.51M | ▲ 33.72M |
Cost And Expenses | 44.60M | ▲ 99.65M | ▲ 167.82M | ▼ 150.91M | ▲ 192.85M | ▲ 281.63M | ▲ 309.09M |
Interest Income | 0.00 | ▲ 305.64K | ▲ 718.35K | ▼ 269.00K | ▼ 240.00K | ▲ 1.29M | ▲ 3.28M |
Interest Expense | 199.66K | ▼ 186.51K | ▲ 3.38M | ▼ 1.49M | ▼ 1.05M | ▲ 2.57M | ▲ 3.78M |
Depreciation And Amortization | 155.94K | ▲ 4.48M | ▲ 4.96M | ▼ 4.35M | ▲ 4.41M | ▼ 4.06M | ▲ 4.31M |
Ebitda | -3.90M | ▲ 1.75M | ▲ 8.75M | ▲ 30.46M | ▼ 16.60M | ▲ 20.77M | ▲ 46.44M |
Ebitda Ratio | -0.10 | ▲ 0.02 | ▲ 0.05 | ▲ 0.17 | ▼ 0.09 | ▼ 0.07 | ▲ 0.13 |
Operating Income | -4.11M | ▲ 2.00M | ▲ 10.93M | ▲ 25.88M | ▼ 2.25M | ▲ 12.58M | ▲ 39.08M |
Operating Income Ratio | -0.10 | ▲ 0.02 | ▲ 0.06 | ▲ 0.15 | ▼ 0.01 | ▲ 0.04 | ▲ 0.11 |
Total Other Income Expenses Net | 54.64K | ▼ -8.84M | ▲ -7.86M | ▲ 158.00K | ▼ -23.87M | ▲ -839.00K | ▲ -570.00K |
Income Before Tax | -4.26M | ▲ -2.92M | ▲ 403.66K | ▲ 24.81M | ▼ -22.43M | ▲ 10.46M | ▲ 38.02M |
Income Before Tax Ratio | -0.11 | ▲ -0.03 | ▲ 0.00 | ▲ 0.14 | ▼ -0.11 | ▲ 0.04 | ▲ 0.11 |
Income Tax Expense | -26.86K | ▼ -978.95K | ▲ 1.68M | ▲ 11.90M | ▼ -3.12M | ▲ 9.98M | ▲ 10.04M |
Net Income | -3.88M | ▲ -3.10M | ▲ 6.73M | ▲ 10.06M | ▲ 13.77M | ▼ -2.60M | ▲ 22.06M |
Net Income Ratio | -0.10 | ▲ -0.03 | ▲ 0.04 | ▲ 0.06 | ▲ 0.07 | ▼ -0.01 | ▲ 0.06 |
Eps | -0.64 | ▲ 0.00 | ▲ 0.19 | ▲ 0.28 | ▲ 0.31 | ▼ -0.06 | ▲ 0.47 |
Eps Diluted | -0.64 | ▲ 0.00 | ▲ 0.18 | ▲ 0.27 | ▲ 0.30 | ▼ -0.06 | ▲ 0.47 |
Weighted Average Shs Out | 6.05M | ▼ 0.00 | ▲ 35.16M | ▲ 35.92M | ▲ 44.42M | ▼ 43.33M | ▲ 46.55M |
Weighted Average Shs Out Dil | 6.05M | ▼ 0.00 | ▲ 36.72M | ▲ 37.25M | ▲ 45.90M | ▼ 43.33M | ▲ 46.92M |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 30.20M | ▲ 106.89M | ▼ 103.19M | ▲ 193.47M | ▲ 233.10M | ▲ 288.03M | ▼ 273.94M |
Short Term Investments | 0.00 | ▲ 1.13M | ▲ 116.54M | ▼ 67.70M | ▼ 53.42M | ▼ 5.57M | ▼ 3.02M |
Cash And Short Term Investments | 30.20M | ▲ 108.02M | ▲ 219.73M | ▲ 261.17M | ▲ 286.51M | ▲ 293.59M | ▼ 276.96M |
Net Receivables | 5.23M | ▲ 57.46M | ▲ 98.95M | ▼ 60.62M | ▲ 99.31M | ▲ 119.73M | ▲ 185.31M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.64M | ▼ 14.80M | ▼ 13.95M |
Total Current Assets | 35.73M | ▲ 172.86M | ▲ 329.07M | ▲ 338.58M | ▲ 404.46M | ▲ 428.13M | ▲ 476.23M |
Property Plant Equipment Net | 1.12M | ▲ 12.72M | ▲ 26.38M | ▲ 48.46M | ▲ 68.63M | ▲ 128.98M | ▲ 150.06M |
Goodwill | 1.62M | ▲ 185.81M | ▲ 238.51M | ▲ 239.05M | ▲ 246.42M | ▲ 269.05M | ▲ 275.53M |
Intangible Assets | 1.73M | ▲ 86.88M | ▲ 103.01M | ▼ 86.99M | ▼ 82.81M | ▼ 76.86M | ▼ 74.21M |
Goodwill And Intangible Assets | 3.36M | ▲ 272.68M | ▲ 341.52M | ▼ 326.04M | ▲ 329.22M | ▲ 345.91M | ▲ 349.74M |
Long Term Investments | 0.00 | ▲ 35.28M | ▼ 29.32M | ▲ 80.37M | ▼ 42.61M | ▼ 41.20M | ▲ 47.32M |
Tax Assets | 0.00 | ▲ 17.50M | ▼ 0.00 | ▲ 4.63M | ▲ 16.51M | ▼ 15.94M | ▲ 40.98M |
Other Non Current Assets | 964.35K | ▲ 19.45M | ▼ 2.43M | ▲ 24.04M | ▼ 22.44M | ▼ 22.00M | ▲ 49.91M |
Total Non Current Assets | 5.44M | ▲ 340.14M | ▲ 399.65M | ▲ 478.91M | ▼ 462.90M | ▲ 538.09M | ▲ 597.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41.17M | ▲ 513.00M | ▲ 728.71M | ▲ 817.49M | ▲ 867.36M | ▲ 966.21M | ▲ 1.07B |
Account Payables | 2.17M | ▲ 6.02M | ▲ 8.94M | ▲ 19.20M | ▼ 16.05M | ▲ 18.54M | ▼ 15.47M |
Short Term Debt | 4.96M | ▼ 142.00K | ▲ 12.59M | ▲ 14.17M | ▼ 3.90M | ▲ 4.79M | ▲ 7.17M |
Tax Payables | 391.00 | ▲ 11.62M | ▼ 4.53M | ▼ 4.22M | ▼ 0.00 | ▲ 4.28M | ▲ 30.11M |
Deferred Revenue | 4.88M | ▲ 9.02M | ▼ 8.89M | ▲ 12.99M | ▲ 16.80M | ▼ 531.00K | ▲ 822.00K |
Other Current Liabilities | 35.57M | ▲ 56.83M | ▲ 75.00M | ▼ 68.64M | ▲ 77.98M | ▲ 124.76M | ▲ 179.50M |
Total Current Liabilities | 42.70M | ▲ 72.02M | ▲ 105.42M | ▲ 114.99M | ▼ 114.72M | ▲ 148.61M | ▲ 202.96M |
Long Term Debt | 5.00M | ▲ 13.52M | ▲ 243.96M | ▲ 246.39M | ▼ 197.09M | ▲ 224.58M | ▲ 228.41M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 83.67K | ▲ 19.62M | ▼ 18.27M | ▼ 10.96M | ▲ 30.14M | ▼ 14.22M | ▼ 12.15M |
Other Non Current Liabilities | 683.50K | ▲ 1.19M | ▼ 0.00 | 0.00 | ▲ 14.78M | ▲ 20.26M | ▼ 14.11M |
Total Non Current Liabilities | 5.77M | ▲ 34.32M | ▲ 262.23M | ▼ 257.35M | ▼ 242.00M | ▲ 259.06M | ▼ 254.66M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 619.00K | ▲ 14.88M | ▲ 19.46M | ▼ 17.29M | ▲ 25.36M | ▲ 26.38M |
Total Liabilities | 48.46M | ▲ 106.34M | ▲ 367.65M | ▲ 372.34M | ▼ 356.72M | ▲ 407.67M | ▲ 457.62M |
Preferred Stock | 10.96M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.05K | ▲ 34.58K | ▲ 36.00K | ▲ 42.00K | ▲ 45.00K | ▲ 47.00K | 47.00K |
Retained Earnings | -45.15M | ▲ 17.79M | ▲ 31.91M | ▲ 69.77M | ▲ 137.25M | ▲ 182.42M | ▲ 230.78M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 26.84M | ▲ 162.72M | ▼ 159.61M | ▲ 261.01M | ▲ 310.88M | ▲ 360.10M | ▲ 362.89M |
Total Stockholders Equity | -7.34M | ▲ 180.55M | ▲ 191.55M | ▲ 330.82M | ▲ 448.17M | ▲ 542.56M | ▲ 593.71M |
Total Equity | -7.29M | ▲ 406.66M | ▼ 361.06M | ▲ 445.15M | ▲ 510.64M | ▲ 558.55M | ▲ 615.64M |
Total Liabilities And Stockholders Equity | 41.17M | ▲ 513.00M | ▲ 728.71M | ▲ 817.49M | ▲ 867.36M | ▲ 966.21M | ▲ 1.07B |
Minority Interest | 52.62K | ▲ 226.12M | ▼ 169.51M | ▼ 114.32M | ▼ 62.48M | ▼ 15.99M | ▲ 21.93M |
Total Liabilities And Total Equity | 41.17M | ▲ 513.00M | ▲ 728.71M | ▲ 817.49M | ▲ 867.36M | ▲ 966.21M | ▲ 1.07B |
Total Investments | 0.00 | ▲ 36.41M | ▲ 145.86M | ▲ 148.06M | ▼ 96.03M | ▼ 46.76M | ▲ 50.35M |
Total Debt | 9.96M | ▲ 13.66M | ▲ 256.55M | ▲ 260.56M | ▼ 200.98M | ▲ 229.36M | ▲ 235.59M |
Net Debt | -20.24M | ▼ -93.23M | ▲ 153.36M | ▼ 67.09M | ▼ -32.11M | ▼ -58.66M | ▲ -38.35M |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -4.23M | ▲ -1.94M | ▲ -1.28M | ▲ 12.91M | ▼ -19.31M | ▲ 471.00K | ▲ 27.97M |
Depreciation And Amortization | 155.94K | ▲ 4.48M | ▲ 4.96M | ▼ 4.35M | ▲ 4.41M | ▼ 4.06M | ▲ 4.31M |
Deferred Income Tax | 83.40K | ▼ -15.48M | ▲ -6.62M | ▲ -483.00K | ▼ -12.80M | ▲ -5.35M | ▲ -190.00K |
Stock Based Compensation | 195.24K | ▲ 202.38K | ▲ 540.96K | ▲ 825.00K | ▲ 2.42M | ▲ 5.62M | ▲ 5.71M |
Change In Working Capital | 2.68M | ▼ -6.89M | ▲ -2.08M | ▼ -20.02M | ▲ -13.23M | ▲ 77.44M | ▼ -25.07M |
Accounts Receivables | 483.09K | ▲ 9.74M | ▼ 1.51M | ▲ 3.35M | ▼ -6.58M | ▲ 43.19M | ▼ -33.09M |
Inventory | 11.40M | ▲ 37.71M | ▼ 5.32M | ▼ -24.87M | ▲ 0.00 | 0.00 | ▼ -1.14M |
Accounts Payables | -9.17M | ▼ -54.37M | ▲ -9.46M | ▲ 1.22M | ▼ -9.44M | ▲ 745.00K | ▼ -601.00K |
Other Working Capital | 11.36M | ▲ 37.74M | ▼ 5.87M | ▼ -24.59M | ▲ 2.79M | ▲ 33.50M | ▼ 8.62M |
Other Non Cash Items | 137.06K | ▲ 26.51M | ▼ 16.12M | ▼ -173.00K | ▲ 26.31M | ▼ 2.69M | ▼ 2.68M |
Net Cash Provided By Operating Activities | -1.07M | ▼ -6.37M | ▲ 3.59M | ▼ -2.60M | ▼ -12.19M | ▲ 84.94M | ▼ 15.41M |
Investments In Property Plant And Equipment | -20.33K | ▼ -302.33K | ▲ -235.08K | ▼ -611.00K | ▼ -2.80M | ▲ -886.00K | ▼ -4.11M |
Acquisitions Net | 0.00 | ▼ -437.31K | ▼ -650.00K | ▼ -20.82M | ▲ 2.36M | ▼ -11.06M | ▲ -5.72M |
Purchases Of Investments | 0.00 | ▲ 405.00K | ▼ -115.38M | ▲ 0.00 | ▼ -26.99M | ▲ -104.00K | ▲ -103.00K |
Sales Maturities Of Investments | 0.00 | ▲ 400.00K | ▼ 0.00 | 0.00 | ▲ 66.51M | ▼ 25.23M | ▼ 0.00 |
Other Investing Activities | 0.00 | ▼ -4.60M | ▲ -4.00M | ▲ 50.53M | ▼ 15.00K | ▲ 16.00K | ▼ -24.94M |
Net Cash Used For Investing Activities | -20.33K | ▼ -4.93M | ▼ -120.27M | ▲ 29.10M | ▲ 39.08M | ▼ 13.20M | ▼ -34.88M |
Debt Repayment | 0.00 | ▼ -144.61K | ▼ -2.40M | ▼ -2.40M | ▲ -199.00K | ▼ -295.00K | ▼ -351.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 723.38K | ▼ 0.00 | ▲ 1.00K | ▲ 7.46M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -7.53M | ▲ 1.02M | ▼ 0.00 | ▲ 398.00K | ▼ -150.00K |
Dividends Paid | 0.00 | ▼ -1.03M | ▼ -1.05M | ▼ -1.19M | ▲ 0.00 | ▼ -1.35M | ▼ -1.42M |
Other Financing Activities | 0.00 | ▼ -4.63M | ▲ 601.27K | ▲ 3.21M | ▼ 1.63M | ▲ 7.12M | ▼ 1.42M |
Net Cash Used Provided By Financing Activities | 85.50K | ▼ -5.80M | ▼ -10.38M | ▲ 647.00K | ▲ 1.44M | ▲ 5.87M | ▼ -510.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.00M | ▼ -17.11M | ▼ -127.05M | ▲ 27.14M | ▲ 28.33M | ▲ 104.01M | ▼ -19.98M |
Cash At End Of Period | 30.20M | ▲ 107.64M | ▼ 104.01M | ▲ 193.97M | ▲ 233.10M | ▲ 288.03M | ▼ 274.29M |
Cash At Beginning Of Period | 31.21M | ▲ 124.74M | ▲ 231.06M | ▼ 166.83M | ▲ 204.77M | ▼ 184.02M | ▲ 294.27M |
Operating Cash Flow | -1.07M | ▼ -6.37M | ▲ 3.59M | ▼ -2.60M | ▼ -12.19M | ▲ 84.94M | ▼ 15.41M |
Capital Expenditure | -20.33K | ▼ -302.33K | ▲ -235.08K | ▼ -611.00K | ▼ -2.80M | ▲ -886.00K | ▼ -4.11M |
Free Cash Flow | -1.09M | ▼ -6.67M | ▲ 3.35M | ▼ -3.21M | ▼ -14.99M | ▲ 84.05M | ▼ 11.30M |
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