Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $996.71 million. The enterprise value is $1.25 billion.
Market Cap | 996.71M |
Enterprise Value | 1.25B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
AAMI has 37.07 million shares outstanding. The number of shares has decreased by -9.90% in one year.
Current Share Class | 37.07M |
Shares Outstanding | 37.07M |
Shares Change (YoY) | -9.90% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 1.87% |
Owned by Institutions (%) | 73.78% |
Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.52.
PE Ratio | 12.11 |
Forward PE | 10.52 |
PS Ratio | 2.01 |
Forward PS | 1.91 |
PB Ratio | 50.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.77 |
P/OCF Ratio | 17.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 27.15.
EV / Earnings | 14.66 |
EV / Sales | 2.46 |
EV / EBITDA | 8.03 |
EV / EBIT | 9.12 |
EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.92.
Current Ratio | 1.39 |
Quick Ratio | 1.37 |
Debt / Equity | 3.92 |
Debt / EBITDA | 2.08 |
Debt / FCF | 7.44 |
Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 127.09% and return on invested capital (ROIC) is 20.72%.
Return on Equity (ROE) | 127.09% |
Return on Assets (ROA) | 13.00% |
Return on Invested Capital (ROIC) | 20.72% |
Return on Capital Employed (ROCE) | 26.71% |
Revenue Per Employee | $1.32M |
Profits Per Employee | $221,932 |
Employee Count | 383 |
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 +14.38% in the last 52 weeks. The beta is 1.35, so AAMI's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +14.38% |
50-Day Moving Average | 25.34 |
200-Day Moving Average | 25.81 |
Relative Strength Index (RSI) | 58.29 |
Average Volume (20 Days) | 305,840 |
Short Selling Information
The latest short interest is 1.54 million, so 4.16% of the outstanding shares have been sold short.
Short Interest | 1.54M |
Short Previous Month | 1.40M |
Short % of Shares Out | 4.16% |
Short % of Float | 6.04% |
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 | 239.10M |
Operating Income | 136.70M |
Pretax Income | n/a |
Net Income | 85.00M |
EBITDA | 155.20M |
EBIT | 136.70M |
Earnings Per Share (EPS) | $2.22 |
Balance 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 -$6.66 per share.
Cash & Cash Equivalents | 94.80M |
Total Debt | 341.60M |
Net Cash | -246.80M |
Net Cash Per Share | -$6.66 |
Equity (Book Value) | 87.10M |
Book Value Per Share | 0.53 |
Working Capital | 74.70M |
Cash Flow
In the last 12 months, operating cash flow was $55.80 million and capital expenditures -$9.90 million, giving a free cash flow of $45.90 million.
Operating Cash Flow | 55.80M |
Capital Expenditures | -9.90M |
Free Cash Flow | 45.90M |
FCF Per Share | $1.24 |
Margins
Gross margin is 47.29%, with operating and profit margins of 27.04% and 16.81%.
Gross Margin | 47.29% |
Operating Margin | 27.04% |
Pretax Margin | 24.86% |
Profit Margin | 16.81% |
EBITDA Margin | 30.70% |
EBIT Margin | 27.04% |
FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.15%.
Dividend Per Share | $0.04 |
Dividend Yield | 0.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1.80% |
Buyback Yield | 9.90% |
Shareholder Yield | 10.04% |
Earnings Yield | 8.51% |
FCF Yield | 4.59% |
Analyst Forecast
The average price target for AAMI is $26.50, which is -1.45% lower than the current price. The consensus rating is "Hold".
Price Target | $26.50 |
Price Target Difference | -1.45% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.43 |
Piotroski F-Score | 4 |