Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $959.44 million. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
AAMI has 37.32 million shares outstanding. The number of shares has decreased by -9.96% in one year.
| Current Share Class | 37.32M |
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 73.33% |
| Float | 25.79M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 9.20.
| PE Ratio | 11.58 |
| Forward PE | 9.20 |
| PS Ratio | 1.92 |
| Forward PS | 1.84 |
| PB Ratio | 48.08 |
| P/TBV Ratio | 47.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.19 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.92.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 127.09% and return on invested capital (ROIC) is 20.54%.
| Return on Equity (ROE) | 127.09% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 20.54% |
| Return on Capital Employed (ROCE) | 25.83% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $219,638 |
| Employee Count | 387 |
| 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 +14.73% in the last 52 weeks. The beta is 1.47, so AAMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 157,527 |
Short Selling Information
The latest short interest is 1.54 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 5.97% |
| 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 | 239.20M |
| Operating Income | 135.50M |
| Pretax Income | n/a |
| Net Income | 85.00M |
| EBITDA | 154.30M |
| EBIT | 135.50M |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance 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 -$6.61 per share.
| Cash & Cash Equivalents | 94.80M |
| Total Debt | 341.60M |
| Net Cash | -246.80M |
| Net Cash Per Share | -$6.61 |
| Equity (Book Value) | 87.10M |
| Book Value Per Share | 0.53 |
| Working Capital | 80.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.31%, with operating and profit margins of 26.80% and 16.81%.
| Gross Margin | 47.31% |
| Operating Margin | 26.80% |
| Pretax Margin | 24.86% |
| Profit Margin | 16.81% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 26.80% |
| FCF Margin | n/a |