NYSE
ATHS
Last Price
US $24.97
KEY FIGURES
MKT CAP
$20.0B
EPS
TTM$10.37
EPS Growth (1Y)
-21.68%
PEG
TTM0.21x
P/E
TTM2.41x
P/S
TTM0.17x
YIELD
-
GROWTH (5Y CAGR)
Revenue
11.60%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Athene Holding Ltd. 7.250% Fixe carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Athene Holding Ltd. 7.250% Fixe's free cash flow has increased 118.15% from $-336.00M last year to $61.00M, signaling increasing performance
Debt-to-equity ratio
Athene Holding Ltd. 7.250% Fixe's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Athene Holding Ltd. 7.250% Fixe has insufficient data to evaluate this check.
Net debt to EBITDA
Athene Holding Ltd. 7.250% Fixe has a net cash position, so leverage is healthy.
Interest coverage
Athene Holding Ltd. 7.250% Fixe carries no debt; interest obligations are fully covered.
Profit margin growth
Athene Holding Ltd. 7.250% Fixe's profit margin has decreased (58.97%) in the last year from 16.73% to 6.86%, signaling decreasing performance
Current ratio
Athene Holding Ltd. 7.250% Fixe's short-term assets of $207.59B exceed its short-term liabilities of $0.00
Return on assets
Athene Holding Ltd. 7.250% Fixe's return on assets of 0.42% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Athene Holding Ltd. 7.250% Fixe's return on equity of 1.08%, is lower than 15.00%, indicating bad performance
Earnings quality
Athene Holding Ltd. 7.250% Fixe's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Athene Holding Ltd. 7.250% Fixe has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Athene Holding Ltd. 7.250% Fixe has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Athene Holding Ltd. 7.250% Fixe has a free cash flow yield of 0.30%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Athene Holding Ltd. 7.250% Fixe's yearly earnings has decreased 21.67% since last year from $3.46B to $2.71B, signaling decreasing performance
Revenue growth
Athene Holding Ltd. 7.250% Fixe's yearly revenue has increased 24.11% since last year from $20.69B to $25.68B, signaling increasing performance
Return on invested capital
ROIC 0.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Athene Holding Ltd. 7.250% Fixe has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Athene Holding Ltd. 7.250% Fixe has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Athene Holding Ltd. 7.250% Fixe has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Athene Holding Ltd. 7.250% Fixe has insufficient data to evaluate this check.
Earnings yield (TTM)
Athene Holding Ltd. 7.250% Fixe has an earnings yield of 41.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Athene Holding Ltd. 7.250% Fixe is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Athene Holding Ltd. 7.250% Fixe has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Athene Holding Ltd. 7.250% Fixe has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Athene Holding Ltd. 7.250% Fixe has a price-to-book ratio of 0.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Athene Holding Ltd. 7.250% Fixe has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.08%
Return on equity
ROIC: 0%
Valuation History
30.5X
Price to Earnings
EV/EBITDA: -11.8X
Cash flow
Profit margin
-
Cash flow
-57.01%
Fair Value
Market $24.97
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