Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $1.86 billion. The enterprise value is $2.02 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
AAMI has 35.72 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Current Share Class | 35.72M |
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 78.23% |
| Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 11.92.
| PE Ratio | 23.59 |
| Forward PE | 11.92 |
| PS Ratio | 3.30 |
| Forward PS | 2.58 |
| PB Ratio | 30.72 |
| P/TBV Ratio | 46.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.28 |
| EV / Sales | 3.59 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 15.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 124.61% and return on invested capital (ROIC) is 33.94%.
| Return on Equity (ROE) | 124.61% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 33.94% |
| Return on Capital Employed (ROCE) | 28.22% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $202,020 |
| Employee Count | 396 |
| 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 +104.19% in the last 52 weeks. The beta is 1.30, so AAMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +104.19% |
| 50-Day Moving Average | 52.94 |
| 200-Day Moving Average | 46.21 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 305,309 |
Short Selling Information
The latest short interest is 902,420, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 902,420 |
| Short Previous Month | 876,704 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 3.08 |
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 | 239.70M |
| Operating Income | 131.10M |
| Pretax Income | 143.20M |
| Net Income | 80.00M |
| EBITDA | 147.70M |
| EBIT | 131.10M |
| 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 -$4.48 per share.
| Cash & Cash Equivalents | 101.20M |
| Total Debt | 261.40M |
| Net Cash | -160.20M |
| Net Cash Per Share | -$4.48 |
| Equity (Book Value) | 84.00M |
| Book Value Per Share | 1.70 |
| Working Capital | 93.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.40 million and capital expenditures -$11.90 million, giving a free cash flow of -$14.30 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -11.90M |
| Depreciation & Amortization | 16.60M |
| Net Borrowing | -76.10M |
| Free Cash Flow | -14.30M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 42.52%, with operating and profit margins of 23.26% and 14.19%.
| Gross Margin | 42.52% |
| Operating Margin | 23.26% |
| Pretax Margin | 25.40% |
| Profit Margin | 14.19% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 23.26% |
| 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 | 5.50% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 4.30% |
| FCF Yield | -0.77% |
Dividend DetailsAnalyst Forecast
The average price target for AAMI is $53.00, which is 1.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.00 |
| Price Target Difference | 1.67% |
| 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
AAMI has an Altman Z-Score of 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |
