Company Quick10K Filing
Apollo Medical
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-K 2017-03-31 Filed 2017-06-29
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-K 2016-03-31 Filed 2016-06-29
10-Q 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-19
10-K 2015-03-31 Filed 2015-07-14
10-Q 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-K 2014-01-31 Filed 2014-05-08
10-Q 2013-10-31 Filed 2013-12-20
10-Q 2013-07-31 Filed 2013-09-16
10-Q 2013-04-30 Filed 2013-06-14
10-K 2013-01-31 Filed 2013-05-01
10-Q 2012-10-31 Filed 2012-12-17
10-Q 2012-07-31 Filed 2012-09-14
10-Q 2012-04-30 Filed 2012-06-19
10-K 2012-01-31 Filed 2012-05-15
10-Q 2011-10-31 Filed 2011-12-20
10-Q 2011-07-31 Filed 2011-09-14
10-Q 2011-04-30 Filed 2011-06-20
10-K 2011-01-31 Filed 2011-05-16
10-Q 2010-10-31 Filed 2010-12-10
10-Q 2010-07-31 Filed 2010-09-10
10-Q 2010-04-30 Filed 2010-06-18
10-K 2010-01-31 Filed 2010-05-14
8-K 2020-03-12 Earnings, Exhibits
8-K 2020-02-01 Other Events
8-K 2020-01-13 Regulation FD, Exhibits
8-K 2019-12-31 Enter Agreement
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-03 Regulation FD, Exhibits
8-K 2019-09-30 Officers, Other Events, Exhibits
8-K 2019-09-29 Officers, Regulation FD, Other Events, Exhibits
8-K 2019-09-26 Enter Agreement
8-K 2019-09-11 Enter Agreement, Leave Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Regulation FD, Other Events, Exhibits
8-K 2019-09-05 Other Events, Exhibits
8-K 2019-08-26 Enter Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Shareholder Vote, Other Events, Exhibits
8-K 2019-08-09 Earnings, Exhibits
8-K 2019-06-17 Shareholder Vote
8-K 2019-06-07 Enter Agreement
8-K 2019-05-31 Other Events, Exhibits
8-K 2019-05-10 Enter Agreement, Earnings, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Other Events, Exhibits
8-K 2019-03-27 Officers
8-K 2019-03-18 Earnings, Exhibits
8-K 2019-01-11 Officers, Regulation FD, Other Events, Exhibits
8-K 2018-12-21 Regulation FD, Exhibits
8-K 2018-11-15 Officers
8-K 2018-11-14 Earnings, Exhibits
8-K 2018-11-08 Officers
8-K 2018-08-14 Earnings, Exhibits
8-K 2018-06-21 Officers, Other Events, Exhibits
8-K 2018-06-18 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-05-31 Officers, Other Events, Exhibits
8-K 2018-05-15 Earnings, Exhibits
8-K 2018-04-19 Amend Bylaw, Other Events, Exhibits
8-K 2018-03-16 Enter Agreement, Exhibits

Apollo Medical Financials

AMEH Metrics, Comps, Filings

Quarterly | Annual

Business

We, together with our affiliated physician groups and consolidated entities, are a physician-centric integrated population health management company providing coordinated, outcomes-based medical care in a cost-effective manner and serving patients in California, the majority of whom are covered by private or public insurance provided through Medicare, Medicaid and health maintenance organizations (“HMOs”), with a small portion of our revenue coming from non-insured patients. We provide care coordination services to each major constituent of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups and health plans. Our physician network consists of primary care physicians, specialist physicians and hospitalists. We operate primarily through Apollo Medical Holdings, Inc. (“ApolloMed”) and the following subsidiaries: Network Medical Management (“NMM”), Apollo Medical Management, Inc. (“AMM”), APAACO and Apollo Care Connect, Inc. (“Apollo Care Connect”), and their consolidated entities, including consolidated VIEs.

Led by a management team with several decades of experience, we built a company and culture that is focused on physicians providing high-quality medical care, population health management and care coordination for patients. We are well-positioned to take advantage of the growing trends in the U.S. healthcare industry towards value-based and results-oriented healthcare focusing on the triple aim of patient satisfaction, high-quality care and cost efficiency.

Through our NGACO model and a network of independent practice associations (“IPAs”) with more than 6,000 contracted physicians, which physician groups have agreements with various health plans, hospitals and other HMOs, we are currently responsible for coordinating the care for over 800,000 patients in California. These covered patients are comprised of managed care members whose health coverage is provided through their employers or who have acquired health coverage directly from a health plan or as a result of their eligibility for Medicaid or Medicare benefits. Our managed patients benefit from an integrated approach that places physicians at the center of patient care and utilizes sophisticated risk management techniques and clinical protocols to provide high-quality, cost effective care. To implement a patient-centered, physician-centric experience, we also have other integrated and synergistic operations, including (i) management service organizations (“MSOs”) that provide management and other services to our affiliated IPAs, (ii) outpatient clinics and (iii) hospitalists that coordinate the care of patients in hospitals.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Huron Consulting (HURN) 1,414 31% 26.7 3% 1,162 574 939 290 30 63 1,669
Kelly Services (KELYA) 960 18% 8.9 3% 2,476 1,228 5,432 978 72 105 932
Navigant Consulting (NCI) 957 27% 7.1 10% 908 252 614 163 92 122 867
Trueblue (TBI) 828 27% 6.6 6% 1,131 510 2,428 648 69 121 797
RMR Group (RMR) 699 0% 1.6 25% 668 139 713 0 169 218 340
Barrett Business Services (BBSI) 688 23% 6.6 6% 870 710 935 216 53 69 456
Apollo Medical (AMEH) 668 17% 11.8 3% 750 382 382 66 22 57 671
Hackett Group (HCKT) 553 34% 17.7 11% 194 55 213 73 21 30 539
Cross Country Healthcare (CCRN) 382 6% -15.2 -19% 394 230 808 51 -75 -29 443
Startek (SRT) 250 17% 19.6 -3% 660 385 639 106 -19 19 363
BG Staffing (BGSF) 188 27% 8.2 14% 106 38 294 80 15 23 188
Avalon Globocare (AVCO) 162 -3% -12.6 -124% 11 5 1 -0 -13 -13 161
Information Services Group (III) 124 42% 15.4 1% 221 136 200 84 1 13 207
Volt Information Sciences (VISI) 73 15% 3.8 3% 241 187 1,063 157 8 24 92
DLH Holdings (DLHC) 85 16% 10.8 4% 129 84 160 26 5 13 140
Ashford (AINC) 62 0% 2.2 -0% 422 149 235 0 -2 20 42
ARC Document Solutions (ARC) 60 33% 4.2 1% 364 215 290 95 2 36 150
Mastech Digital (MHH) 67 24% 7.1 10% 93 49 188 46 10 13 92
RCM Technologies (RCMT) 38 25% 7.8 3% 92 61 143 36 3 5 37
Hudson Global (HSON) 37 47% -4.5 -5% 47 13 68 32 -2 -2 8

Balance Sheet ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-06-302014-09-302014-12-312015-03-312015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash000001121116475515744931301001231101251089457231
Accounts Receivable1111112111223444345665520533570871720
Inventory
PP&E000000000000111122112112614131327121212
Assets2212123333491615151520171517214341491522511552513521568750
Accounts Payable00043444554
Long-Term Debt11222215551110234
Liabilities2222524444612171616101110911204748154160140142106126163382
Stockholders' Equity-0-0-1-1-4-0-0-1-1-1-1-3-0-2-3-5-1-2-34-0-4-7160166170180181181185191
Income Statement ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-06-302014-09-302014-12-312015-03-312015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11222232333413810111212151615424012420716796130156
Cost of Revenue11111222223376781010121314403985999783101131
Gross Profit000000110001623222231113910770122925
R&D
SG&A001012112112433464446551218910128
Tax000000000-000-000-00-00000712150174
Net Income-00-0-0-3-5-1-1-2-1-1-22-10-2-5-1-1-1-5-4-41693901111
Cash Flow ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-06-302014-09-302014-12-312015-03-312015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-0-0-000-00-0-1-1-1-13-1-0-2-20-4235918-4-1832
Cash Investing-0-0-0-0-0-0-00-2-1-1-0-0-0-0-1-0-0-200-0-50-10
Cash Financing000-010-001-011-05-0-1010-0-0-1-4-1031152