Profile
ARTHX APO FEGRX APO-PA GBLEX AGVEX
Company Name Artisan Global Equity 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 $217.01M $77.21B $70.42B $37.52B $31.54B $19.72B
Employees 0.00K 5.14K 0.00K 5.14K 0.00K 0.00K
CEO - Marc Jeffrey Rowan - Marc Jeffrey Rowan - -
Ratings
ARTHX APO FEGRX APO-PA GBLEX AGVEX
Quant Rating Score 3 3 3
Quant Rating Neutral Neutral Neutral
Trading
ARTHX APO FEGRX APO-PA GBLEX AGVEX
Last Close $27.11 $124.34 $84.91 $65.79 $41.53 $27.79
High 52 $27.8 $178.61 $86.63 $93.75 $42.17 $28.46
Low 52 $18.46 $108.61 $65.79 $59.68 $34.84 $21.19
Price vs. 52 Week High -2.48 % -30.38 % -1.99 % -29.82 % -1.52 % -2.35 %
Price vs. 52 Week Low 46.86 % 14.48 % 29.06 % 10.24 % 19.2 % 31.15 %
Total Return
ARTHX APO FEGRX APO-PA GBLEX AGVEX
1 Month Return 2.88 % 2.44 % -0.86 % 1.4 % 0.73 % -0.14 %
3 Month Return 2.65 % -10.87 % 6.67 % -10.47 % 2.54 % 3.27 %
6 Month Return 20.49 % -13.56 % 13.56 % -13.79 % 8.04 % 10.76 %
9 Month Return 31.86 % -23.28 % 18.34 % -22.71 % 8.69 % 12.78 %
YTD Return 42.53 % -24.72 % 25.92 % -24.3 % 13.16 % 19.22 %
1 Year Return 26.8 % -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
ARTHX APO FEGRX APO-PA GBLEX AGVEX
Dividend Yield Percentage (TTM) 21.53 % 1.5 % 9.16 % 1.59 % 6.06 % 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.04 % - 2.04 % - -
Dividend Per Share (TTM) 5.24 % 1.99 % 7.85 % 1.99 % 2.54 % 0.22 %
Payout Ratio (TTM) - 29.88 % - 36.37 % - -
Profitability
ARTHX APO FEGRX APO-PA GBLEX AGVEX
Gross Profit Margin TTM 100 % 95.19 % 96.78 %
Return on Assets TTM 21.59 % 0.94 % 0.75 %
Return on Equity TTM 23.78 % 21.78 % 16.59 %
Return on Capital Employed TTM 0.82 % 6.45 % 8.32 %
Net Income Per EBT TTM 100 % 63.62 % 52.04 %
EBT Per Ebit TTM 2630.92 % 82.34 % 94.45 %
EBIT Per Revenue TTM 59.81 % 29.4 % 22.05 %
Cash Flow To Debt Ratio TTM - 20.37 % 19.25 %
Receivables Turnover TTM 4.63 2.53 2.93
Payables Turnover TTM - 0.31 -
Inventory Turnover TTM - - -
Fixed Asset Turnover TTM - - -
Asset Turnover TTM 1.37 % 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 - 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 28.21
Price To Operating Cash Flows Ratio TTM - 30.45 28.87
Price Cash Flow Ratio TTM - 30.45 28.87
Income Statement (TTM)
ARTHX APO FEGRX APO-PA GBLEX AGVEX
Revenue $0.04B $32.1B $32.1B
Gross Profit $0.04B $32.1B $32.1B
Gross Profit Ratio 100% 100% 100%
EBITDA $0.53B $7.07B $7.07B
Net Income $0.55B $3.49B $3.49B
EPS Diluted 4.46 5.54 5.54
Balance Sheet (MRQ)
ARTHX APO FEGRX APO-PA GBLEX AGVEX
Long Term Debt $0B $13.36B $13.36B
Total Liabilities $0.01B $418.43B $418.43B
Total Equity $2.55B $42.52B $42.52B
Total Investments $2.55B $0B $0B
Total Debt $0B $13.36B $13.36B
Total Assets $2.56B $460.95B $460.95B
Cash Flow Statement (TTM)
ARTHX APO FEGRX APO-PA GBLEX AGVEX
Net Income $0.55B $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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