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Apollo Global Management APO Debt Maturity - 1 to 3 Years

Debt Maturity - 1 to 3 Years at other companies

Monro, Inc.MNRO

$108.44M+51.6%

Greene County BancorpGCBC

$165.39M—

Bank of AmericaBAC

$9M+350%

Bain Capital Specialty FinanceBCSF

$895M+76.9%

PRO

Provident Financial HoldingsPROV

$5.07M-49.3%

Kulicke & Soffa IndustriesKLIC

$10M—

Segments

By segment

Retirement Services$1B—

Other financials

Income statement

Revenue$5.1B-8.8%

Net income-$1.9B-531%

EPS (diluted)-$3.27-581%

Balance sheet

Cash & equivalents$23.7B+53.1%

Total debt$14.2B+34.4%

Total equity$20.0B+11.0%

Total assets$467.53B+18.3%

Cash flow

Operating cash flow$1.6B+60.1%

Valuation

Market cap$69.33B-16.5%

Enterprise value$59.8B-25.5%

P/E60.6×+35.9×

P/S2.2×-1.1×

Profitability

Net margin3.6%-11.0pp

Returns & leverage

Return on equity6%-15.9pp

Debt / equity0.7×+0.1×