XNYSGBTG
Market cap4.44bUSD
Dec 20, Last price
9.43USD
1D
1.19%
1Q
26.08%
IPO
-3.28%
Name
Apollo Strategic Growth Capital
Chart & Performance
P/E
—
P/S
1.94
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
65.42%
Rev. gr., 5y
3.82%
Revenues
2.29b
+23.72%
Net income
-63m
L-72.12%
CFO
162m
P
Earnings
Jun 05, 2025
Profile
Apollo Strategic Growth Capital does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or other business combination with one or more businesses. The company was formerly known as APH III (Sub I), Ltd. and changed its name to Apollo Strategic Growth Capital in August 2020. Apollo Strategic Growth Capital was incorporated in 2008 and is based in New York, New York.
IPO date
Oct 02, 2020
Employees
19,000
Domiciled in
KY
Incorporated in
KY
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,290,000 23.72% | 1,851,000 142.60% | 763,000 -3.78% | |||
Cost of revenue | 2,062,000 | 1,870,000 | 1,155,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 228,000 | (19,000) | (392,000) | |||
NOPBT Margin | 9.96% | |||||
Operating Taxes | (9,000) | (61,000) | (186,000) | |||
Tax Rate | ||||||
NOPAT | 237,000 | 42,000 | (206,000) | |||
Net income | (63,000) -72.12% | (226,000) -51.61% | (467,000) -23.94% | |||
Dividends | (1,000) | |||||
Dividend yield | 0.15% | |||||
Proceeds from repurchase of equity | (168,000) | 139,000 | ||||
BB yield | 5.58% | -20.79% | ||||
| Debt | ||||||
Debt current | 41,000 | 20,000 | 24,000 | |||
Long-term debt | 1,482,000 | 1,358,000 | 1,163,000 | |||
Deferred revenue | 333,000 | |||||
Other long-term liabilities | 293,000 | 280,000 | 23,000 | |||
Net debt | 1,033,000 | 1,061,000 | 654,000 | |||
| Cash flow | ||||||
Cash from operating activities | 162,000 | (394,000) | (512,000) | |||
CAPEX | (113,000) | (94,000) | (44,000) | |||
Cash from investing activities | (119,000) | (95,000) | (27,000) | |||
Cash from financing activities | 120,000 | 292,000 | 478,000 | |||
FCF | 303,000 | (137,000) | (232,000) | |||
| Balance | ||||||
Cash | 476,000 | 303,000 | 516,000 | |||
Long term investments | 14,000 | 14,000 | 17,000 | |||
Excess cash | 375,500 | 224,450 | 494,850 | |||
Stockholders' equity | (1,536,000) | 1,037,000 | (249,189) | |||
Invested Capital | 4,492,000 | 2,713,550 | 3,191,189 | |||
ROIC | 6.58% | 1.42% | ||||
ROCE | 7.70% | |||||
| EV | ||||||
Common stock shares outstanding | 458,056 | 445,715 | 67,754 | |||
Price | 6.45 -4.44% | 6.75 -31.61% | 9.87 -5.19% | |||
Market cap | 2,954,458 -1.80% | 3,008,577 349.90% | 668,727 -37.08% | |||
EV | 3,991,458 | 5,288,577 | 1,483,727 | |||
EBITDA | 422,000 | 163,000 | (238,000) | |||
EV/EBITDA | 9.46 | 32.45 | ||||
Interest | 141,000 | 98,000 | 53,000 | |||
Interest/NOPBT | 61.84% | |||||