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Apollo Medical Holdings Inc Stock Research

AMEH

31.27USD+0.17(+0.55%)Delayed

Market Summary

USD31.27+0.17
Delayed
0.55%

AMEH Alerts

AMEH Stock Price

AMEH RSI Chart

AMEH Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

29.48

Price/Sales (Trailing)

1.2

EV/EBITDA

10.25

Price/Free Cashflow

26.81

AMEH Price/Sales (Trailing)

AMEH Profitability

EBT Margin

0.73%

Return on Equity

8.84%

Return on Assets

5.09%

Free Cashflow Yield

3.73%

AMEH Fundamentals

AMEH Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

28.1%

Revenue Q/Q

14.63%

AMEH Earnings

Earnings (TTM)

49.4M

Earnings Y/Y

2.51%

Earnings Q/Q

662.38%

Price Action

52 Week Range

26.8958.00
(Low)(High)

Last 7 days

-6.2%

Last 30 days

-11.9%

Last 90 days

-11.8%

Trailing 12 Months

-12.1%

AMEH Financial Health

Current Ratio

2.95

AMEH Investor Care

Shares Dilution (1Y)

4.36%

Diluted EPS (TTM)

1.08

Peers (Alternatives to Apollo Medical Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
448.8B
335.9B
-0.30% -2.84%
21.68
1.34
12.90% 18.65%
91.1B
183.0B
-1.64% -7.76%
13.64
1.92
3.34% 24.58%
86.5B
330.9B
-6.39% -30.02%
21.72
0.26
10.37% -50.26%
65.7B
95.6B
-1.75% 10.00%
23.41
0.71
10.74% 2.64%
34.6B
146.3B
-5.87% -23.41%
23.33
0.24
9.81% -0.94%
MID-CAP
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
4.7B
861.7M
2.36% -9.64%
-178.64
5.42
13.90% 40.97%
2.6B
6.4B
0.49% -14.18%
13.26
0.41
-0.52% 16.73%
SMALL-CAP
1.7B
1.5B
6.01% 44.82%
-126.07
1.14
10.24% -173.11%
1.5B
1.2B
-11.87% -12.06%
29.48
1.2
41.46% -34.10%
1.4B
976.1M
-21.09% 3.91%
28.65
1.47
10.19% 12.37%
1.4B
3.0B
-8.71% -40.99%
31.6
0.47
12.33% -78.12%
645.6M
2.9B
-18.53% -39.08%
-3.53
0.22
7.97% -101.02%
203.8M
107.9M
-12.73% -11.73%
55.31
1.89
25.86% -9.15%

Financials for Apollo Medical Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue6.5%1,2181,1441,045955861
  S&GA Expenses11.9%87.0078.0070.0070.0065.00
EBITDA43.7%11278.0030.0082.00-
EBITDA Margin-84.3%0.01*0.10*---
Earnings Before Taxes1.3%88.0087.0054.007.0075.00
EBT Margin-91.6%0.01*0.09*---
Interest Expenses27.7%10.008.006.005.005.00
Net Income0.7%49.0049.0065.0074.0075.00
Net Income Margin-11.4%0.08*0.09*---
Free Cahsflow248.5%59.00-39.8641.0048.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets3.0%993964943951912
  Current Assets5.2%458435444461444
    Cash Equivalents-4.7%275288184234238
  Goodwill0.1%276276257253252
Liabilities4.9%415395390425381
  Current Liabilities12.0%165147156185160
    LT Debt, Current0.3%1.001.003.002.002.00
    LT Debt, Non Current0.8%205203199199183
Shareholder's Equity1.9%563553510486480
  Retained Earnings7.6%207193195169158
  Additional Paid-In Capital-2.1%353360315311316
Shares Outstanding3.8%47.0045.0045.0045.00-
Minority Interest44.0%3.002.003.006.006.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-19.9%66.0082.00-15.0072.0084.00
  Share Based Compensation2.4%16.0016.0013.0011.008.00
Cashflow From Investing80.0%-1.42-7.1119.0014.00-3.88
Cashflow From Financing-38.0%-27.72-20.08-24.52-29.29-48.48
  Dividend Payments10.7%14.0013.0023.0032.00-
  Buy Backs-2.5%9.009.0010.0012.006.00

Risks for AMEH

What is the probability of a big loss on AMEH?

91.9%


Probability that Apollo Medical Holdings stock will be more than 20% underwater in next one year

91.2%


Probability that Apollo Medical Holdings stock will be more than 30% underwater in next one year.

68.8%


Probability that Apollo Medical Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMEH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Apollo Medical Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for AMEH

Cumulative Returns on AMEH

47.1%


10-Year Cumulative Returns

18.1%


5-Year Cumulative Returns

20.5%


3-Year Cumulative Returns

What are the long-term rolling returns for AMEH?

FIve years rolling returns for Apollo Medical Holdings.

Annualized Returns

Which funds bought or sold AMEH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-3.46
871,263
5,464,260
-%
2023-05-18
JPMORGAN CHASE & CO
added
16.72
926,000
3,039,000
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-26.65
-80,000
746,000
-%
2023-05-17
Thrivent Financial for Lutherans
reduced
-4.31
216,000
1,421,000
-%
2023-05-16
JANE STREET GROUP, LLC
added
100
462,210
776,811
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
new
-
631,004
631,004
-%
2023-05-16
Rockefeller Capital Management L.P.
sold off
-100
-71,000
-
-%
2023-05-16
HANCOCK WHITNEY CORP
reduced
-12.67
38,000
546,000
0.02%
2023-05-15
VANGUARD GROUP INC
added
6.18
40,544,300
171,893,000
-%
2023-05-15
PNC Financial Services Group, Inc.
added
78.8
36,795
67,361
-%

1–10 of 44

Latest Funds Activity

Are funds buying AMEH calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AMEH
No. of Funds

Apollo Medical Holdings News

Defense World
Apollo Medical (NASDAQ:AMEH) & Cyber Apps World (OTCMKTS ....
Defense World,
2 days ago
Nasdaq

Schedule 13G FIlings of Apollo Medical Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
7.83%
4,438,955
SC 13G/A
Jan 26, 2023
blackrock inc.
11.5%
6,514,440
SC 13G/A
Jan 20, 2023
blackrock inc.
11.5%
6,514,440
SC 13G/A
Feb 09, 2022
vanguard group inc
7.02%
3,897,315
SC 13G
Jan 28, 2022
blackrock inc.
10.7%
5,960,508
SC 13G/A
Oct 08, 2021
blackrock inc.
10.6%
5,867,352
SC 13G
Jul 08, 2021
allied physicians of california, a profession medical corp
20.0%
10,993,301
SC 13D/A
Feb 25, 2020
allied physicians of california, a profession medical corp
33.0%
17,517,288
SC 13D/A
Feb 24, 2020
lam thomas s.
3.7%
1,966,907
SC 13D/A
Feb 24, 2020
sim kenneth t.
3.7%
1,960,856
SC 13D/A

AMEH Fair Value

Apollo Medical Holdings fair value in different scenarios

The table shows the Fair Value estimates for Apollo Medical Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-
Current Inflation

32.25

3.13%

40.64

29.96%

72.34

131.34%

117.74

276.53%

196.51

528.43%
Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical Apollo Medical Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Apollo Medical Holdings

View All Filings
Date Filed Form Type Document
May 25, 2023
4
Insider Trading
May 25, 2023
4
Insider Trading
May 10, 2023
10-Q
Quarterly Report
May 08, 2023
8-K
Current Report
Apr 28, 2023
DEF 14A
DEF 14A
Mar 15, 2023
4
Insider Trading
Mar 13, 2023
8-K
Current Report
Mar 13, 2023
4
Insider Trading
Mar 01, 2023
10-K
Annual Report
Feb 23, 2023
8-K
Current Report

Latest Insider Trading transactions for AMEH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-14
Marsh Linda
back to issuer
-9,539,260
35.32
-270,081
-
2023-03-09
Marsh Linda
acquired
625,000
10.00
62,500
-
2022-12-12
Vong John
acquired
-
-
4,164
svp-chief accounting officer
2022-12-08
Sim Kenneth T.
acquired
1,048,910
10.4857
100,032
executive chairman
2022-12-07
ALLIED PHYSICIANS OF CALIFORNIA, A PROFESSION MEDICAL Corp
acquired
1,128,250
10.4857
107,599
president and co-ceo
2022-12-05
Lam Thomas S.
acquired
1,048,860
10.4857
100,028
president and co-ceo
2022-12-02
Lam Thomas S.
sold
-
-
-984,042
president and co-ceo
2022-12-02
Young Albert WaiChow
acquired
-
-
19,506
chief administrative officer
2022-12-02
Sim Kenneth T.
acquired
-
-
37,439
executive chairman
2022-12-02
ALLIED PHYSICIANS OF CALIFORNIA, A PROFESSION MEDICAL Corp
sold
-
-
-984,042
-

1–10 of 50

About Apollo Medical Holdings

Thomas S. Lam
1130
Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare company, provides medical care services. The company is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients. It offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The company's physician network consists of primary care physicians, specialist physicians, and hospitalists. It serves patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization plans; and non-insured patients in California. The company was founded in 1994 and is headquartered in Alhambra, California.

AMEH Income Statement

2023-03-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue  
Total revenue$ 337,244$ 263,258
Operating expenses  
Cost of services, excluding depreciation and amortization289,397220,730
General and administrative expenses21,18211,943
Depreciation and amortization4,2924,374
Total expenses314,871237,047
Income from operations22,37326,211
Other (expense) income  
Income from equity method investments2,4841,433
Interest expense(3,269)(1,073)
Interest income3,00946
Unrealized loss on investments(6,392)(8,962)
Other income1,204613
Total other expense, net(2,964)(7,943)
Income before provision for income taxes19,40918,268
Provision for income taxes5,1026,195
Net income14,30712,073
Net loss attributable to non-controlling interest(315)(2,191)
Net income attributable to Apollo Medical Holdings, Inc.$ 14,622$ 14,264
Earnings per share – basic (in dollars per share)$ 0.31$ 0.32
Earnings per share – diluted (in dollars per share)$ 0.31$ 0.31
Capitation, net  
Revenue  
Total revenue$ 300,204$ 222,060
Risk pool settlements and incentives  
Revenue  
Total revenue13,46218,075
Management fee income  
Revenue  
Total revenue9,89610,473
Fee-for-service, net  
Revenue  
Total revenue12,06211,095
Other income  
Revenue  
Total revenue$ 1,620$ 1,555

AMEH Balance Sheet

2023-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 274,613$ 288,027
Investments in marketable securities4,1145,567
Receivables, net79,00352,629
Receivables, net – related parties74,87765,147
Income taxes receivable94,015
Other receivables1,9291,834
Prepaid expenses and other current assets22,17014,798
Loans receivable973996
Loan receivable – related party02,125
Total current assets457,688435,138
Non-current assets  
Land, property, and equipment, net113,361108,536
Intangible assets, net77,67576,861
Goodwill276,028275,675
Investments in other entities – equity method43,10840,299
Investments in privately held entities896896
Operating lease right-of-use assets18,43120,444
Other assets5,4416,056
Total non-current assets534,940528,767
Total assets[1]992,628963,905
Current liabilities  
Accounts payable and accrued expenses49,48649,562
Fiduciary accounts payable8,9768,065
Medical liabilities101,39484,253
Dividend payable664664
Finance lease liabilities579594
Operating lease liabilities3,2343,572
Current portion of long-term debt621619
Total current liabilities164,954147,329
Non-current liabilities  
Deferred tax liability3,6953,042
Finance lease liabilities, net of current portion1,1361,275
Operating lease liabilities, net of current portion18,16419,915
Long-term debt, net of current portion and deferred financing costs204,944203,389
Other long-term liabilities21,80620,260
Total non-current liabilities249,745247,881
Total liabilities[1]414,699395,210
Commitments and contingencies (Note 12)
Mezzanine equity  
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation14,72913,682
Stockholders’ equity  
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 46,488,443 and 46,575,699 shares issued and outstanding, excluding 10,569,340 and 10,299,259 treasury shares, as of March 31, 2023 and December 31, 2022, respectively4747
Additional paid-in capital352,697360,097
Retained earnings207,300192,678
Total stockholders’ equity560,044552,822
Non-controlling interest3,1562,191
Total equity563,200555,013
Total liabilities, mezzanine equity and equity992,628963,905
Series A Preferred Stock  
Stockholders’ equity  
Preferred stock00
Series B Preferred Stock  
Stockholders’ equity  
Preferred stock$ 0$ 0
[1]The Company’s consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $519.9 million and $505.8 million as of March 31, 2023 and December 31, 2022, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $131.8 million and $129.7 million as of March 31, 2023 and December 31, 2022, respectively. The VIE balances do not include $375.6 million of investment in affiliates and $34.0 million of amounts due from affiliates as of March 31, 2023 and $304.8 million of investment in affiliates and $30.3 million of amounts due from affiliates as of December 31, 2022 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 16 — “Variable Interest Entities (VIEs)” for further detail.