Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $955.34 million. The enterprise value is $1.24 billion.
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
AAMI has 37.32 million shares outstanding. The number of shares has decreased by -7.30% in one year.
| Current Share Class | 37.32M |
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 66.72% |
| Float | 23.79M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 9.59.
| PE Ratio | 15.48 |
| Forward PE | 9.59 |
| PS Ratio | 2.12 |
| Forward PS | 1.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 11.61.
| EV / Earnings | 19.04 |
| EV / Sales | 2.65 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.75 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.19 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 510.95% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 510.95% |
| Return on Assets (ROA) | 13.05% |
| Return on Capital (ROIC) | 19.81% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $168,734 |
| Employee Count | 387 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMI has paid $32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +24.39% in the last 52 weeks. The beta is 1.48, so AAMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +24.39% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 231,306 |
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 | 6.47% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, AAMI had revenue of $469.00 million and earned $65.30 million in profits. Earnings per share was $1.65.
| Revenue | 469.00M |
| Gross Profit | 218.70M |
| Operating Income | 115.70M |
| Pretax Income | n/a |
| Net Income | 65.30M |
| EBITDA | 134.40M |
| EBIT | 115.70M |
| Earnings Per Share (EPS) | $1.65 |
Full Income StatementBalance Sheet
The company has $53.60 million in cash and $341.80 million in debt, giving a net cash position of -$288.20 million or -$7.72 per share.
| Cash & Cash Equivalents | 53.60M |
| Total Debt | 341.80M |
| Net Cash | -288.20M |
| Net Cash Per Share | -$7.72 |
| Equity (Book Value) | -3.80M |
| Book Value Per Share | -0.48 |
| Working Capital | 64.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.60 million and capital expenditures -$10.50 million, giving a free cash flow of $107.10 million.
| Operating Cash Flow | 117.60M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | 107.10M |
| FCF Per Share | $2.87 |
Full Cash Flow StatementMargins
Gross margin is 46.63%, with operating and profit margins of 24.67% and 13.92%.
| Gross Margin | 46.63% |
| Operating Margin | 24.67% |
| Pretax Margin | 21.79% |
| Profit Margin | 13.92% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 24.67% |
| FCF Margin | 22.84% |