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Loaded basket: Private Equity (9 stocks)

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Stocks:

Total Stocks: 9

General

Symbol Name Sector Industry Country Employees
APO.US Apollo Global Management LLC Class A Financial Services Asset Management N/A 6,140
ARES.US Ares Management LP Financial Services Asset Management N/A 4,343
BAM.US Brookfield Asset Management Ltd. Financial Services Asset Management N/A 5,800
BX.US Blackstone Group Inc Financial Services Asset Management N/A 5,285
CG.US Carlyle Group Inc Financial Services Asset Management N/A 2,500
HLNE.US Hamilton Lane Inc Financial Services Asset Management N/A 800
KKR.US KKR & Co. Inc. Financial Services Asset Management N/A 5,043
OWL.US Blue Owl Capital Inc Financial Services Asset Management N/A 1,380
TPG.US TPG Inc Financial Services Asset Management N/A 1,900

Valuation

Metric APO.US ARES.US BAM.US BX.US CG.US HLNE.US KKR.US OWL.US TPG.US
Market Cap $66.96B $37.32B $71.25B $126.95B $12.75B $5.50B $80.50B $13.78B $16.49B
Trailing P/E 41.69 53.31 25.64 24.59 38.46 12.64 27.85 73.25 63.01
Forward P/E 11.70 16.98 20.79 15.90 7.63 12.02 12.99 9.84 12.67
P/E Ratio 41.69 53.31 25.64 24.59 38.46 12.64 27.85 73.25 63.01
PEG Ratio 0.47 0.90 1.05 1.09 0.65 1.39 0.41 0.15 N/A
Price/Book 3.75 11.02 9.62 9.93 2.71 5.04 3.06 3.29 6.15
Price/Sales 1.88 7.11 12.42 8.20 4.56 6.40 3.12 4.61 3.55
Enterprise Value $-178.05B $42.11B $76.26B $111.02B $26.93B $4.75B $9.82B $10.74B $11.67B
EV/Revenue 1.719 7.033 15.8277 8.0217 10.2557 5.5367 0.4661 3.5918 3.1039
EV/EBITDA 7.9179 18.3664 18.1869 15.739 9.0546 8.7698 1.0084 11.4177 0

Highlights

Metric APO.US ARES.US BAM.US BX.US CG.US HLNE.US KKR.US OWL.US TPG.US Chart
EBITDA N/A $1.43B $3.83B N/A $1.25B $384.32M N/A $1.26B $853.86M
Book Value 34.04 11.03 4.70 11.27 14.83 21.93 31.75 2.92 7.14
Dividend/Share $2.15 $4.94 $1.88 $5.23 $1.40 $2.22 $0.76 $0.91 $2.24
Dividend Yield 1.84% 4.27% 4.16% 4.76% 3.76% 2.68% 0.83% 9.80% 5.22%
Earnings/Share $2.72 $2.11 $1.74 $4.32 $0.93 $6.49 $3.13 $0.12 $0.67
Profit Margin 5.27% 12.11% 48.89% 22.73% 13.01% 32.14% 12.20% 2.71% 5.09%
Operating Margin 21.95% 9.47% 68.74% 54.36% 26.86% 45.93% 20.65% 28.94% 19.82%
ROA (TTM) 0.94% 4.58% 13.04% 14.33% 2.03% 10.78% 1.39% 4.48% 5.22%
ROE (TTM) 11.41% 14.92% 26.77% 31.37% 7.77% 32.42% 7.28% 5.65% 18.57%
Revenue (TTM) $35.60B $5.25B $5.74B $15.48B $2.80B $858.37M $25.83B $2.99B $4.64B
Revenue/Share (TTM) $60.07 $23.57 $3.57 $19.65 $7.79 $20.62 $28.95 $4.41 $29.52
Earnings Growth (YOY) 63.70% 6.50% 47.40% 57.30% -57.50% 50.50% 40.00% -14.00% 0.00%
Revenue Growth (YOY) 63.80% 9.60% 60.80% 28.60% -32.90% 56.50% 7.80% 7.10% 110.20%

Price

Metric APO.US ARES.US BAM.US BX.US CG.US HLNE.US KKR.US OWL.US TPG.US
52 Week High $151.39 $173.15 $55.44 $160.11 $65.91 $152.64 $144.02 $16.02 $67.83
52 Week Low $98.73 $92.59 $41.37 $99.78 $35.41 $71.39 $82.35 $7.62 $36.07
50 Day MA $127.29 $131.03 $48.86 $129.27 $44.30 $95.68 $101.68 $10.66 $48.52
200 Day MA $125.38 $127.76 $48.24 $126.71 $48.83 $101.16 $101.51 $10.68 $46.95

Ownership

Metric APO.US ARES.US BAM.US BX.US CG.US HLNE.US KKR.US OWL.US TPG.US Chart
% Insiders 26.25% 11.17% 3.57% 1.04% 26.42% 11.45% 23.05% 0.123% 5.38%
% Institutions 67.99% 93.58% 90.09% 73.70% 64.74% 111.99% 62.54% 96.60% 97.25%

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