Apollo Bancorp, Inc.

OOTC:APLOOTC Markets

52.00

USD

0.00

(0.00%)

4.43EPS

12.19P/E

27.14MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	8.01	8.39	8.46	7.51	8.49	8.58
Return on Assets (%)	- -	1.06	1.09	1.05	0.89	1	1.02
Return on Capital (%)	- -	5.69	7.79	8.18	4.61	3.74	3.44
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	31.75	27.43	29.11	27.76	23.33	24.49	26.03
Profit Margin (%)	26.14	23.26	24.41	23.11	20.06	22.07	22.16
Net Income to Common Margin (%)	26.14	23.26	24.41	23.11	20.06	22.07	22.16
Effective Tax Rate (%)	17.65	15.2	16.17	16.73	14.02	9.87	14.85
Dvd Payout Ratio (%)	50.98	62.31	58.23	59.08	67.41	58.31	55.95
Sustainable Growth Rate (%)	- -	3.02	3.5	3.46	2.45	3.54	3.78

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	4	- -	2	27	33	40
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	14	4	- -	2	27	33	40
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.11	13.39	12.67	12.12	11.71	11.88	11.91
Long-Term Debt/Equity (%)	67.41	15.69	- -	6.78	116.81	137.23	161.09
Long-Term Debt/Capital (%)	40.27	13.57	- -	6.35	53.88	57.85	61.7
Long-Term Debt/Total Assets (%)	8.84	2.1	- -	0.82	13.68	16.3	19.18
Total Debt/Equity (%)	67.41	15.69	- -	6.78	116.81	137.23	161.09
Total Debt/Capital (%)	40.27	13.57	- -	6.35	53.88	57.85	61.7
Total Debt/Total Assets (%)	8.84	2.1	- -	0.82	13.68	16.3	19.18
Net Debt to Equity	-18.13	-10.24	-52.83	-25.33	-12.35	-16.39	-12.64
Net Debt/Capital (%)	-12.15	-9.71	-112.01	-31.11	-6.04	-7.42	-5.09
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.11	13.39	12.67	12.12	11.71	11.88	11.91
Long-Term Debt/Equity (%)	67.41	15.69	- -	6.78	116.81	137.23	161.09
Long-Term Debt/Capital (%)	40.27	13.57	- -	6.35	53.88	57.85	61.7
Long-Term Debt/Total Assets (%)	8.84	2.1	- -	0.82	13.68	16.3	19.18
Total Debt/Equity (%)	67.41	15.69	- -	6.78	116.81	137.23	161.09
Total Debt/Capital (%)	40.27	13.57	- -	6.35	53.88	57.85	61.7
Total Debt/Total Assets (%)	8.84	2.1	- -	0.82	13.68	16.3	19.18
CFO/Total Liabilities	1.71	1.36	1.63	1.53	1.26	1.68	1.58
CFO/CapEx	6.59	7.63	24.74	30.89	9.66	12.56	14.33
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	20	22	23	21	20	17	26
- Cash & Cash Equivalents	4	2	12	6	3	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	4	- -	2	27	33	40
Enterprise Value	31	24	11	17	44	46	63
Total Capital	35	26	23	24	50	57	65
Total Debt/Capital (%)	40.27	13.57	- -	6.35	53.88	57.85	61.7
Total Debt / EV	0.46	0.15	- -	0.09	0.61	0.71	0.64
EV/Sales	3.85	3.15	1.44	2.08	5.22	5.11	6.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.79	11.98	4.33	6.99	20.13	15.57	21.55
EV/Free Cash Flow to Firm	15.08	13.78	4.52	7.22	22.45	16.91	23.16
Diluted Market Cap	20	22	23	21	20	18	26
Diluted Enterprise Value	31	24	11	17	44	47	62
EV per Share	59.21	45.34	21.59	33.1	85.25	90.12	121.79
TTM Sales	8	7	8	8	8	9	9
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2	2	3	2	2	3	3
TTM Free Cash Flow to Firm	2	2	2	2	2	3	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.95	13.07	9.41	8.93	10.15	6.44	9.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	31	24	11	17	44	46	63
Low Price	39.1	37	40.6	40.95	34	34	33.76
EV/Sales	3.85	3.15	1.44	2.08	5.22	5.11	6.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.72	12.84	12.3	11.15	11.76	8.83	12.25
Price/Earnings Average	10.28	12.38	11.67	14.22	11.77	9.44	9.94
Price/Earnings High	11.56	13.43	12.3	33.98	12.74	10.32	12.94
Price/Earnings Low	9.72	11.04	11.1	11.13	10.37	8.83	8.27
Price/Book Value	0.96	1	1.02	0.96	0.86	0.73	1.03
Price/Book Value Average	1.01	0.97	0.96	1.23	0.86	0.78	0.84
Price/Book Value High	1.14	1.05	1.02	2.94	0.93	0.86	1.09
Price/Book Value Low	0.96	0.86	0.92	0.96	0.76	0.73	0.7
Price/Tangible Book Value	0.96	1	1.02	0.96	0.86	0.73	1.03
Price/Tangible Book Value Average	1.01	0.97	0.96	1.23	0.86	0.78	0.84
Price/Tangible Book Value High	1.14	1.05	1.02	2.94	0.93	0.86	1.09
Price/Tangible Book Value Low	0.96	0.86	0.92	0.96	0.76	0.73	0.7
Price/Sales	2.54	2.99	3	2.58	2.36	1.95	2.71
Price/Sales Average	2.69	2.88	2.85	3.29	2.36	2.08	2.2
Price/Sales High	3.02	3.12	3	7.85	2.55	2.28	2.87
Price/Sales Low	2.54	2.57	2.71	2.57	2.08	1.95	1.83
Price/Cash Flow	8.44	11.35	9.03	8.64	9.1	5.93	8.83
Price/Cash Flow Average	8.93	10.96	8.57	11.03	9.11	6.34	7.16
Price/Cash Flow High	10.04	11.88	9.03	26.35	9.86	6.93	9.33
Price/Cash Flow Low	8.44	9.77	8.15	8.63	8.03	5.93	5.96
Price/Free Cash Flow Average	10.52	12.61	8.93	11.39	10.16	6.89	7.7
Price/Free Cash Flow High	11.84	13.67	9.41	27.23	11	7.53	10.03
Price/Free Cash Flow Low	9.95	11.24	8.49	8.92	8.95	6.44	6.41
EV/Sales Average	4	3.04	1.29	2.8	5.22	5.25	6.11
EV/Sales High	4.33	3.29	1.44	7.37	5.41	5.44	6.78
EV/Sales Low	3.85	2.73	1.15	2.08	4.94	5.11	5.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	39.1	43	45	41	38.55	34	50
High Price	46.5	45	45	125	41.75	39.75	52.83
Enterprise Value Average	32	23	10	23	44	48	58
Enterprise Value High	35	25	11	61	46	49	64
Enterprise Value Low	31	20	9	17	42	46	54

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	8.01	8.39	8.46	7.51	8.49	8.58
Return on Assets (%)	- -	1.06	1.09	1.05	0.89	1	1.02
Return on Capital (%)	- -	5.69	7.79	8.18	4.61	3.74	3.44
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	31.75	27.43	29.11	27.76	23.33	24.49	26.03
Profit Margin (%)	26.14	23.26	24.41	23.11	20.06	22.07	22.16
Net Income to Common Margin (%)	26.14	23.26	24.41	23.11	20.06	22.07	22.16
Effective Tax Rate (%)	17.65	15.2	16.17	16.73	14.02	9.87	14.85
Dvd Payout Ratio (%)	50.98	62.31	58.23	59.08	67.41	58.31	55.95
Sustainable Growth Rate (%)	- -	3.02	3.5	3.46	2.45	3.54	3.78

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	4	- -	2	27	33	40
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	14	4	- -	2	27	33	40
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.11	13.39	12.67	12.12	11.71	11.88	11.91
Long-Term Debt/Equity (%)	67.41	15.69	- -	6.78	116.81	137.23	161.09
Long-Term Debt/Capital (%)	40.27	13.57	- -	6.35	53.88	57.85	61.7
Long-Term Debt/Total Assets (%)	8.84	2.1	- -	0.82	13.68	16.3	19.18
Total Debt/Equity (%)	67.41	15.69	- -	6.78	116.81	137.23	161.09
Total Debt/Capital (%)	40.27	13.57	- -	6.35	53.88	57.85	61.7
Total Debt/Total Assets (%)	8.84	2.1	- -	0.82	13.68	16.3	19.18
Net Debt to Equity	-18.13	-10.24	-52.83	-25.33	-12.35	-16.39	-12.64
Net Debt/Capital (%)	-12.15	-9.71	-112.01	-31.11	-6.04	-7.42	-5.09
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.11	13.39	12.67	12.12	11.71	11.88	11.91
Long-Term Debt/Equity (%)	67.41	15.69	- -	6.78	116.81	137.23	161.09
Long-Term Debt/Capital (%)	40.27	13.57	- -	6.35	53.88	57.85	61.7
Long-Term Debt/Total Assets (%)	8.84	2.1	- -	0.82	13.68	16.3	19.18
Total Debt/Equity (%)	67.41	15.69	- -	6.78	116.81	137.23	161.09
Total Debt/Capital (%)	40.27	13.57	- -	6.35	53.88	57.85	61.7
Total Debt/Total Assets (%)	8.84	2.1	- -	0.82	13.68	16.3	19.18
CFO/Total Liabilities	1.71	1.36	1.63	1.53	1.26	1.68	1.58
CFO/CapEx	6.59	7.63	24.74	30.89	9.66	12.56	14.33
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	20	22	23	21	20	17	26
- Cash & Cash Equivalents	4	2	12	6	3	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	4	- -	2	27	33	40
Enterprise Value	31	24	11	17	44	46	63
Total Capital	35	26	23	24	50	57	65
Total Debt/Capital (%)	40.27	13.57	- -	6.35	53.88	57.85	61.7
Total Debt / EV	0.46	0.15	- -	0.09	0.61	0.71	0.64
EV/Sales	3.85	3.15	1.44	2.08	5.22	5.11	6.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.79	11.98	4.33	6.99	20.13	15.57	21.55
EV/Free Cash Flow to Firm	15.08	13.78	4.52	7.22	22.45	16.91	23.16
Diluted Market Cap	20	22	23	21	20	18	26
Diluted Enterprise Value	31	24	11	17	44	47	62
EV per Share	59.21	45.34	21.59	33.1	85.25	90.12	121.79
TTM Sales	8	7	8	8	8	9	9
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2	2	3	2	2	3	3
TTM Free Cash Flow to Firm	2	2	2	2	2	3	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.95	13.07	9.41	8.93	10.15	6.44	9.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	31	24	11	17	44	46	63
Low Price	39.1	37	40.6	40.95	34	34	33.76
EV/Sales	3.85	3.15	1.44	2.08	5.22	5.11	6.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.72	12.84	12.3	11.15	11.76	8.83	12.25
Price/Earnings Average	10.28	12.38	11.67	14.22	11.77	9.44	9.94
Price/Earnings High	11.56	13.43	12.3	33.98	12.74	10.32	12.94
Price/Earnings Low	9.72	11.04	11.1	11.13	10.37	8.83	8.27
Price/Book Value	0.96	1	1.02	0.96	0.86	0.73	1.03
Price/Book Value Average	1.01	0.97	0.96	1.23	0.86	0.78	0.84
Price/Book Value High	1.14	1.05	1.02	2.94	0.93	0.86	1.09
Price/Book Value Low	0.96	0.86	0.92	0.96	0.76	0.73	0.7
Price/Tangible Book Value	0.96	1	1.02	0.96	0.86	0.73	1.03
Price/Tangible Book Value Average	1.01	0.97	0.96	1.23	0.86	0.78	0.84
Price/Tangible Book Value High	1.14	1.05	1.02	2.94	0.93	0.86	1.09
Price/Tangible Book Value Low	0.96	0.86	0.92	0.96	0.76	0.73	0.7
Price/Sales	2.54	2.99	3	2.58	2.36	1.95	2.71
Price/Sales Average	2.69	2.88	2.85	3.29	2.36	2.08	2.2
Price/Sales High	3.02	3.12	3	7.85	2.55	2.28	2.87
Price/Sales Low	2.54	2.57	2.71	2.57	2.08	1.95	1.83
Price/Cash Flow	8.44	11.35	9.03	8.64	9.1	5.93	8.83
Price/Cash Flow Average	8.93	10.96	8.57	11.03	9.11	6.34	7.16
Price/Cash Flow High	10.04	11.88	9.03	26.35	9.86	6.93	9.33
Price/Cash Flow Low	8.44	9.77	8.15	8.63	8.03	5.93	5.96
Price/Free Cash Flow Average	10.52	12.61	8.93	11.39	10.16	6.89	7.7
Price/Free Cash Flow High	11.84	13.67	9.41	27.23	11	7.53	10.03
Price/Free Cash Flow Low	9.95	11.24	8.49	8.92	8.95	6.44	6.41
EV/Sales Average	4	3.04	1.29	2.8	5.22	5.25	6.11
EV/Sales High	4.33	3.29	1.44	7.37	5.41	5.44	6.78
EV/Sales Low	3.85	2.73	1.15	2.08	4.94	5.11	5.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	39.1	43	45	41	38.55	34	50
High Price	46.5	45	45	125	41.75	39.75	52.83
Enterprise Value Average	32	23	10	23	44	48	58
Enterprise Value High	35	25	11	61	46	49	64
Enterprise Value Low	31	20	9	17	42	46	54

Shares Outstanding	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1
Revenue per Share	15.38	14.4	14.99	15.91	16.34	17.45	18.42
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.02	3.35	3.66	3.68	3.28	3.85	4.08
Basic EPS from Cont Ops	4.02	3.35	3.66	3.68	3.28	3.85	4.08
Diluted EPS, GAAP	4.02	3.35	3.66	3.68	3.28	3.85	4.08
Diluted EPS from Cont Ops	4.02	3.35	3.66	3.68	3.28	3.85	4.08
Dividend per Share	2.05	2.09	2.13	2.17	2.21	2.25	2.28
Cash Flow per Share	4.63	3.79	4.98	4.74	4.24	5.73	5.66
Free Cash Flow per Basic Share	3.93	3.29	4.78	4.59	3.8	5.28	5.27
Cash & Equivalents per Share	7.4	4.39	23.41	10.79	5.52	7.61	6.11
Book Value per Share	40.81	42.91	44.3	42.57	44.7	46.44	48.36
Tangible Book Value per Share	40.81	42.91	44.3	42.57	44.7	46.44	48.36

Apollo Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)