Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $1.85 billion. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
AAMI has 35.71 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 35.71M |
| Shares Outstanding | 35.71M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 78.51% |
| Float | 27.25M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 11.80.
| PE Ratio | 23.36 |
| Forward PE | 11.80 |
| PS Ratio | 3.31 |
| Forward PS | 2.52 |
| PB Ratio | 30.41 |
| P/TBV Ratio | 30.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.84 |
| EV / Sales | 3.53 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 15.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 124.61% and return on invested capital (ROIC) is 34.20%.
| Return on Equity (ROE) | 124.61% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 34.20% |
| Return on Capital Employed (ROCE) | 27.61% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $208,877 |
| Employee Count | 383 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMI has paid $36.60 million in taxes.
| Income Tax | 36.60M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +107.62% 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 | +107.62% |
| 50-Day Moving Average | 50.25 |
| 200-Day Moving Average | 43.08 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 267,481 |
Short Selling Information
The latest short interest is 871,016, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 871,016 |
| Short Previous Month | 705,405 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, AAMI had revenue of $563.70 million and earned $80.00 million in profits. Earnings per share was $2.21.
| Revenue | 563.70M |
| Gross Profit | 240.70M |
| Operating Income | 132.10M |
| Pretax Income | 143.20M |
| Net Income | 80.00M |
| EBITDA | 148.77M |
| EBIT | 132.10M |
| Earnings Per Share (EPS) | $2.21 |
Full Income StatementBalance Sheet
The company has $101.20 million in cash and $261.40 million in debt, with a net cash position of -$160.20 million or -$4.49 per share.
| Cash & Cash Equivalents | 101.20M |
| Total Debt | 261.40M |
| Net Cash | -160.20M |
| Net Cash Per Share | -$4.49 |
| Equity (Book Value) | 84.00M |
| Book Value Per Share | 1.70 |
| Working Capital | 81.10M |
Full Balance SheetMargins
Gross margin is 42.70%, with operating and profit margins of 23.43% and 14.19%.
| Gross Margin | 42.70% |
| Operating Margin | 23.43% |
| Pretax Margin | 25.40% |
| Profit Margin | 14.19% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 23.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.88% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 4.38% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AAMI is $53.00, which is 2.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.00 |
| Price Target Difference | 2.26% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
