APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.08 billion. The enterprise value is $3.51 billion.
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% |