NYSE
ATH-PA
Last Price
US $22.53
KEY FIGURES
MKT CAP
$4.5B
EPS
TTM$3.39
EPS Growth (1Y)
-23.91%
PEG
TTM0.69x
P/E
TTM6.65x
P/S
TTM0.16x
YIELD
7.1%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Athene Holding Ltd. cash flow to debt ratio of 0.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Athene Holding Ltd.'s free cash flow has decreased 96.75% from $1.88B last year to $61.00M, signaling decreasing performance
Debt-to-equity ratio
Athene Holding Ltd. has insufficient data to evaluate this check.
Debt-to-equity trend
Athene Holding Ltd. has insufficient data to evaluate this check.
Net debt to EBITDA
Athene Holding Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Athene Holding Ltd.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Athene Holding Ltd.'s profit margin was 16.73% last year and is 2.88% this year, signaling decreasing performance
Current ratio
Athene Holding Ltd. has insufficient data to evaluate this check.
Return on assets
Athene Holding Ltd.'s return on assets of 0.18% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Athene Holding Ltd.'s return on equity of 0.80%, is lower than 15.00%, indicating bad performance
Earnings quality
Athene Holding Ltd.'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. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Athene Holding Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Athene Holding Ltd. has a free cash flow yield of 1.36%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Athene Holding Ltd.'s yearly earnings has decreased 21.67% since last year from $3.46B to $2.71B, signaling decreasing performance
Revenue growth
Athene Holding Ltd. has insufficient data to evaluate this check.
Return on invested capital
ROIC 0.68% (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.'s 3-year revenue CAGR of 49.85% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Athene Holding Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Athene Holding Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Athene Holding Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
Athene Holding Ltd. has an earnings yield of 15.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Athene Holding Ltd. has insufficient data to evaluate this check.
EV/EBITDA (FY)
Athene Holding Ltd. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Athene Holding Ltd. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Athene Holding Ltd. has a price-to-book ratio of 0.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Athene Holding Ltd. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.80%
Return on equity
ROIC: 0.68%
Valuation History
6.7X
Price to Earnings
EV/EBITDA: -1.6X
Cash flow
Profit margin
-
Fair Value
Market $22.53
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.