Profile
AGD APO FEGRX APO-PA GBLEX AGVEX
Company Name Abrdn Global Dynamic Dividend Fund Apollo Global Management, Inc. First Eagle Global Fund Class R6 Apollo Global Management, Inc. American Funds Global Balanced Fd Cl F-1 American Funds Global Insight Fund Class F-1
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global
Market Cap $307.33M $77.21B $70.42B $39.61B $30.96B $19.37B
Employees 0.00K 5.14K 0.00K 5.14K 0.00K 0.00K
CEO Stephen Andrew Lieber Marc Jeffrey Rowan - Marc Jeffrey Rowan - -
Ratings
AGD APO FEGRX APO-PA GBLEX AGVEX
Quant Rating Score 4 3 3
Quant Rating Buy Neutral Neutral
Trading
AGD APO FEGRX APO-PA GBLEX AGVEX
Last Close $11.53 $124.34 $84.91 $65.79 $41.53 $27.79
High 52 $13.88 $178.61 $86.63 $93.75 $42.17 $28.46
Low 52 $8.74 $108.61 $65.79 $59.68 $34.84 $21.19
Price vs. 52 Week High -16.93 % -30.38 % -1.99 % -29.82 % -1.52 % -2.35 %
Price vs. 52 Week Low 31.92 % 14.48 % 29.06 % 10.24 % 19.2 % 31.15 %
Total Return
AGD APO FEGRX APO-PA GBLEX AGVEX
1 Month Return 0.61 % 2.44 % -0.86 % 1.4 % 0.73 % -0.14 %
3 Month Return 0.26 % -10.87 % 6.67 % -10.47 % 2.54 % 3.27 %
6 Month Return 12.05 % -13.56 % 13.56 % -13.79 % 8.04 % 10.76 %
9 Month Return 10.44 % -23.28 % 18.34 % -22.71 % 8.69 % 12.78 %
YTD Return 17.65 % -24.72 % 25.92 % -24.3 % 13.16 % 19.22 %
1 Year Return 13.71 % -26.1 % 16.55 % -25.79 % 8.72 % 17.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGD APO FEGRX APO-PA GBLEX AGVEX
Dividend Yield Percentage (TTM) 10.84 % 1.5 % 9.16 % 1.5 % 6.09 % 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.04 % - 2.04 % - -
Dividend Per Share (TTM) 1.34 % 1.99 % 7.85 % 1.99 % 2.54 % 0.22 %
Payout Ratio (TTM) - 29.88 % - 36.37 % - -
Profitability
AGD APO FEGRX APO-PA GBLEX AGVEX
Gross Profit Margin TTM 90.08 % 95.19 % 96.78 %
Return on Assets TTM 15.08 % 0.94 % 0.75 %
Return on Equity TTM 16.15 % 21.78 % 16.59 %
Return on Capital Employed TTM 15.16 % 6.45 % 8.32 %
Net Income Per EBT TTM 100 % 63.62 % 52.04 %
EBT Per Ebit TTM 99.73 % 82.34 % 94.45 %
EBIT Per Revenue TTM 141.65 % 29.4 % 22.05 %
Cash Flow To Debt Ratio TTM - 20.37 % 19.25 %
Receivables Turnover TTM 58.94 2.53 2.93
Payables Turnover TTM 4.31 0.31 -
Inventory Turnover TTM - - -
Fixed Asset Turnover TTM - - -
Asset Turnover TTM 10.67 % 6.11 % 6.96 %
Operating Cash Flow Per Share TTM - 4.37 4.33
Free Cash Flow Per Share TTM - 4.37 4.33
Cash Per Share TTM 0.14 % 41759.59 % 3466.5 %
Operating Cash Flow Sales Ratio TTM - 9.37 % 8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM - 100 % 100 %
Cash Flow Coverage Ratios TTM - 20.37 % 19.25 %
Price To Free Cash Flows Ratio TTM - 30.01 29.87
Price To Operating Cash Flows Ratio TTM - 30.45 30.57
Price Cash Flow Ratio TTM - 30.45 30.57
Income Statement (TTM)
AGD APO FEGRX APO-PA GBLEX AGVEX
Revenue $0.03B $32.1B $32.1B
Gross Profit $0.03B $32.1B $32.1B
Gross Profit Ratio 90.08% 100% 100%
EBITDA $0.04B $7.07B $7.07B
Net Income $0.04B $3.49B $3.49B
EPS Diluted 1.79 5.54 5.54
Balance Sheet (MRQ)
AGD APO FEGRX APO-PA GBLEX AGVEX
Long Term Debt $0.01B $13.36B $13.36B
Total Liabilities $0.01B $418.43B $418.43B
Total Equity $0.29B $42.52B $42.52B
Total Investments $0B $0B $0B
Total Debt $0.01B $13.36B $13.36B
Total Assets $0.3B $460.95B $460.95B
Cash Flow Statement (TTM)
AGD APO FEGRX APO-PA GBLEX AGVEX
Net Income $0.05B $1.66B $1.66B
Inventory $0B $0B $0B
Dividends Paid $0B $-1.19B $-1.19B
Operating Cash Flow $0B $3.25B $3.25B
Capital Expenditure $0B $0B $0B
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ETFs With Exposure to AGD
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