Profile
APFDX APO FEGRX APO-PA GBLEX AGVEX
Company Name Artisan Global Discovery Fund - Investor Shares 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 $241.97M $84.11B $62.06B $45.27B $27.90B $17.31B
Employees 0.00K 5.14K 0.00K 5.14K 0.00K 0.00K
CEO - Marc Jeffrey Rowan - Marc Jeffrey Rowan - -
Ratings
APFDX APO FEGRX APO-PA GBLEX AGVEX
Quant Rating Score 3 3
Quant Rating Neutral Neutral
Trading
APFDX APO FEGRX APO-PA GBLEX AGVEX
Last Close $22 $138.29 $76.89 $72.79 $39.67 $26.17
High 52 $22.84 $178.61 $78.89 $93.75 $40.28 $26.88
Low 52 $18 $99.16 $65.79 $56.5 $34.84 $21.19
Price vs. 52 Week High -3.68 % -22.57 % -2.54 % -22.36 % -1.51 % -2.64 %
Price vs. 52 Week Low 22.22 % 39.46 % 16.87 % 28.83 % 13.86 % 23.5 %
Total Return
APFDX APO FEGRX APO-PA GBLEX AGVEX
1 Month Return -1.03 % -4.28 % -1.56 % -4.97 % -0.23 % -0.57 %
3 Month Return 4.76 % 2.16 % 5.27 % 1.08 % 4.81 % 7.08 %
6 Month Return -2.53 % -17.25 % 8.97 % -16.98 % 4.95 % 7.92 %
9 Month Return 6.95 % -1.92 % 4.22 % -3.72 % 2.43 % 10.47 %
YTD Return 4.86 % -16.27 % 14.03 % -16.25 % 8.09 % 12.27 %
1 Year Return 16.9 % 33.57 % 10.16 % 24.96 % 4.59 % 15.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APFDX APO FEGRX APO-PA GBLEX AGVEX
Dividend Yield Percentage (TTM) - 1.29 % 2.36 % 1.25 % 2.06 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.94 % - 2.94 % - -
Dividend Per Share (TTM) - 1.9 % 1.82 % 1.9 % 0.82 % 0.19 %
Payout Ratio (TTM) - 33.63 % - 33.63 % - -
Profitability
APFDX APO FEGRX APO-PA GBLEX AGVEX
Gross Profit Margin TTM 91.14 % 91.14 %
Return on Assets TTM 0.91 % 0.91 %
Return on Equity TTM 21.02 % 21.02 %
Return on Capital Employed TTM 6.67 % 6.67 %
Net Income Per EBT TTM 55.87 % 55.87 %
EBT Per Ebit TTM 87.76 % 87.76 %
EBIT Per Revenue TTM 29.75 % 29.75 %
Cash Flow To Debt Ratio TTM 33.58 % 33.58 %
Receivables Turnover TTM 2.61 2.61
Payables Turnover TTM 0.58 0.58
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - -
Asset Turnover TTM 6.23 % 6.23 %
Operating Cash Flow Per Share TTM 6.05 6.05
Free Cash Flow Per Share TTM 6.05 6.05
Cash Per Share TTM 36854.44 % 36854.44 %
Operating Cash Flow Sales Ratio TTM 14.43 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 %
Cash Flow Coverage Ratios TTM 33.58 % 33.58 %
Price To Free Cash Flows Ratio TTM 23.67 24.39
Price To Operating Cash Flows Ratio TTM 24.33 25.06
Price Cash Flow Ratio TTM 24.33 25.06
Income Statement (TTM)
APFDX APO FEGRX APO-PA GBLEX AGVEX
Revenue $26.11B $26.11B
Gross Profit $24.97B $24.97B
Gross Profit Ratio 95.63% 95.63%
EBITDA $8.85B $8.85B
Net Income $4.58B $4.58B
EPS Diluted 9.54 9.54
Balance Sheet (MRQ)
APFDX APO FEGRX APO-PA GBLEX AGVEX
Long Term Debt $10.59B $10.59B
Total Liabilities $347.57B $347.57B
Total Equity $30.98B $30.98B
Total Investments $315.33B $315.33B
Total Debt $10.59B $10.59B
Total Assets $377.9B $377.9B
Cash Flow Statement (TTM)
APFDX APO FEGRX APO-PA GBLEX AGVEX
Net Income $1.66B $1.66B
Inventory $0B $0B
Dividends Paid $-1.19B $-1.19B
Operating Cash Flow $3.25B $3.25B
Capital Expenditure $0B $0B
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