Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $1.57 billion. The enterprise value is $1.79 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
AAMI has 35.71 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 35.71M |
| Shares Outstanding | 35.71M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 75.51% |
| Float | 27.25M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 11.52.
| PE Ratio | 18.31 |
| Forward PE | 11.52 |
| PS Ratio | 2.87 |
| Forward PS | 2.26 |
| PB Ratio | 80.65 |
| P/TBV Ratio | 15,676.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.36 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 12.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.03.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 205.58% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 205.58% |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 24.78% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $229,243 |
| Employee Count | 383 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMI has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +48.16% in the last 52 weeks. The beta is 1.32, so AAMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +48.16% |
| 50-Day Moving Average | 46.76 |
| 200-Day Moving Average | 36.02 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 246,284 |
Short Selling Information
The latest short interest is 826,933, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 826,933 |
| Short Previous Month | 799,958 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, AAMI had revenue of $559.30 million and earned $87.80 million in profits. Earnings per share was $2.40.
| Revenue | 559.30M |
| Gross Profit | 245.50M |
| Operating Income | 139.10M |
| Pretax Income | 148.50M |
| Net Income | 87.80M |
| EBITDA | 156.00M |
| EBIT | 139.10M |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $117.30 million in cash and $336.90 million in debt, giving a net cash position of -$219.60 million or -$6.15 per share.
| Cash & Cash Equivalents | 117.30M |
| Total Debt | 336.90M |
| Net Cash | -219.60M |
| Net Cash Per Share | -$6.15 |
| Equity (Book Value) | 111.30M |
| Book Value Per Share | 0.54 |
| Working Capital | 101.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.20 million and capital expenditures -$10.70 million, giving a free cash flow of -$40.90 million.
| Operating Cash Flow | -30.20M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | -40.90M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is 43.89%, with operating and profit margins of 24.87% and 15.70%.
| Gross Margin | 43.89% |
| Operating Margin | 24.87% |
| Pretax Margin | 26.55% |
| Profit Margin | 15.70% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 24.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.67% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 5.60% |
| FCF Yield | -2.61% |
Dividend DetailsAnalyst Forecast
The average price target for AAMI is $43.50, which is -0.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.50 |
| Price Target Difference | -0.91% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |
