Artisan Partners Asset Management Inc. (APAM)
NYSE: APAM · Real-Time Price · USD
44.10
-1.08 (-2.39%)
Oct 31, 2024, 4:00 PM EDT - Market closed

APAM Statistics

Total Valuation

APAM has a market cap or net worth of $3.08 billion. The enterprise value is $3.51 billion.

Market Cap 3.08B
Enterprise Value 3.51B

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date Aug 16, 2024

Share Statistics

APAM has 69.90 million shares outstanding. The number of shares has increased by 2.05% in one year.

Shares Outstanding 69.90M
Shares Change (YoY) +2.05%
Shares Change (QoQ) +8.89%
Owned by Insiders (%) 2.33%
Owned by Institutions (%) 88.53%
Float 62.62M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 12.05.

PE Ratio 12.13
Forward PE 12.05
PS Ratio 2.74
Forward PS 2.71
PB Ratio 7.82
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.94
EV / Sales 3.30
EV / EBITDA 10.21
EV / EBIT 10.51
EV / FCF n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.43.

Current Ratio 0.68
Quick Ratio 0.68
Debt / Equity 0.43
Debt / EBITDA 0.81
Debt / FCF n/a
Interest Coverage 38.96

Financial Efficiency

Return on equity (ROE) is 56.92% and return on invested capital (ROIC) is 22.42%.

Return on Equity (ROE) 56.92%
Return on Assets (ROA) 13.78%
Return on Capital (ROIC) 22.42%
Revenue Per Employee $1.86M
Profits Per Employee $409,963
Employee Count 573
Asset Turnover 0.70
Inventory Turnover n/a

Taxes

In the past 12 months, APAM has paid $85.49 million in taxes.

Income Tax 85.49M
Effective Tax Rate 19.41%

Stock Price Statistics

The stock price has increased by +35.13% in the last 52 weeks. The beta is 1.79, so APAM's price volatility has been higher than the market average.

Beta (5Y) 1.79
52-Week Price Change +35.13%
50-Day Moving Average 42.61
200-Day Moving Average 42.59
Relative Strength Index (RSI) 51.94
Average Volume (20 Days) 365,347

Short Selling Information

The latest short interest is 2.48 million, so 3.54% of the outstanding shares have been sold short.

Short Interest 2.48M
Short Previous Month 2.92M
Short % of Shares Out 3.54%
Short % of Float 3.95%
Short Ratio (days to cover) 6.32

Income Statement

In the last 12 months, APAM had revenue of $1.06 billion and earned $234.91 million in profits. Earnings per share was $3.64.

Revenue 1.06B
Gross Profit 481.73M
Operating Income 333.89M
Pretax Income 310.46M
Net Income 234.91M
EBITDA 343.65M
EBIT 333.89M
Earnings Per Share (EPS) $3.64
Full Income Statement

Balance Sheet

The company has $253.90 million in cash and $305.10 million in debt, giving a net cash position of -$51.20 million or -$0.73 per share.

Cash & Cash Equivalents 253.90M
Total Debt 305.10M
Net Cash -51.20M
Net Cash Per Share -$0.73
Equity (Book Value) 704.00M
Book Value Per Share 5.78
Working Capital -170.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.28%, with operating and profit margins of 31.39% and 23.95%.

Gross Margin 45.28%
Operating Margin 31.39%
Pretax Margin 41.40%
Profit Margin 23.95%
EBITDA Margin 32.30%
EBIT Margin 31.39%
FCF Margin 27.58%

Dividends & Yields

This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 6.44%.

Dividend Per Share $2.84
Dividend Yield 6.44%
Dividend Growth (YoY) -20.96%
Years of Dividend Growth n/a
Payout Ratio 84.87%
Buyback Yield -2.05%
Shareholder Yield 4.37%
Earnings Yield 7.44%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for APAM is $44.17, which is 0.16% higher than the current price. The consensus rating is "Hold".

Price Target $44.17
Price Target Difference 0.16%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3