Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $970.66 million. The enterprise value is $1.21 billion.
| Market Cap | 970.66M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
AAMI has 37.49 million shares outstanding. The number of shares has decreased by -9.90% in one year.
| Current Share Class | 37.49M |
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | -9.90% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 72.62% |
| Float | 25.96M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 9.37.
| PE Ratio | 11.63 |
| Forward PE | 9.37 |
| PS Ratio | 1.93 |
| Forward PS | 1.85 |
| PB Ratio | 48.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 26.39.
| EV / Earnings | 14.25 |
| EV / Sales | 2.40 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.86 |
| EV / FCF | 26.39 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.92.
| Current Ratio | 1.39 |
| Quick Ratio | 1.37 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 7.44 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 127.09% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 127.09% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 26.71% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $221,932 |
| Employee Count | 383 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMI has paid $38.90 million in taxes.
| Income Tax | 38.90M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 1.55, so AAMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 242,837 |
Short Selling Information
The latest short interest is 1.54 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, AAMI had revenue of $505.60 million and earned $85.00 million in profits. Earnings per share was $2.22.
| Revenue | 505.60M |
| Gross Profit | 239.10M |
| Operating Income | 136.70M |
| Pretax Income | n/a |
| Net Income | 85.00M |
| EBITDA | 155.20M |
| EBIT | 136.70M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $94.80 million in cash and $341.60 million in debt, giving a net cash position of -$246.80 million or -$6.58 per share.
| Cash & Cash Equivalents | 94.80M |
| Total Debt | 341.60M |
| Net Cash | -246.80M |
| Net Cash Per Share | -$6.58 |
| Equity (Book Value) | 87.10M |
| Book Value Per Share | 0.53 |
| Working Capital | 74.70M |
Cash Flow
In the last 12 months, operating cash flow was $55.80 million and capital expenditures -$9.90 million, giving a free cash flow of $45.90 million.
| Operating Cash Flow | 55.80M |
| Capital Expenditures | -9.90M |
| Free Cash Flow | 45.90M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 47.29%, with operating and profit margins of 27.04% and 16.81%.
| Gross Margin | 47.29% |
| Operating Margin | 27.04% |
| Pretax Margin | 24.86% |
| Profit Margin | 16.81% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 27.04% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.80% |
| Buyback Yield | 9.90% |
| Shareholder Yield | 10.05% |
| Earnings Yield | 8.81% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for AAMI is $27.00, which is 4.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
AAMI has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |