Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $2.60 billion. The enterprise value is $2.82 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
AAMI has 35.63 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 35.63M |
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 80.72% |
| Float | 29.56M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 13.15.
| PE Ratio | 31.10 |
| Forward PE | 13.15 |
| PS Ratio | 4.26 |
| Forward PS | n/a |
| PB Ratio | 33.60 |
| P/TBV Ratio | 45.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,736.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.49 |
| EV / Sales | 4.62 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 19.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 3.47.
| Current Ratio | 2.50 |
| Quick Ratio | 2.34 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 111.72% and return on invested capital (ROIC) is 36.39%.
| Return on Equity (ROE) | 111.72% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 36.39% |
| Return on Capital Employed (ROCE) | 24.36% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $212,626 |
| Employee Count | 396 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMI has paid $41.50 million in taxes.
| Income Tax | 41.50M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +104.73% in the last 52 weeks. The beta is 1.33, so AAMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +104.73% |
| 50-Day Moving Average | 71.94 |
| 200-Day Moving Average | 55.80 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 621,575 |
Short Selling Information
The latest short interest is 1.03 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 788,894 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, AAMI had revenue of $610.80 million and earned $84.20 million in profits. Earnings per share was $2.35.
| Revenue | 610.80M |
| Gross Profit | 251.70M |
| Operating Income | 141.10M |
| Pretax Income | 148.70M |
| Net Income | 84.20M |
| EBITDA | 157.10M |
| EBIT | 141.10M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $129.00 million in cash and $344.50 million in debt, with a net cash position of -$215.50 million or -$6.05 per share.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 344.50M |
| Net Cash | -215.50M |
| Net Cash Per Share | -$6.05 |
| Equity (Book Value) | 99.40M |
| Book Value Per Share | 2.18 |
| Working Capital | 203.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 million and capital expenditures -$13.30 million, giving a free cash flow of -$11.80 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -13.30M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | -71.10M |
| Free Cash Flow | -11.80M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 41.21%, with operating and profit margins of 23.10% and 13.79%.
| Gross Margin | 41.21% |
| Operating Margin | 23.10% |
| Pretax Margin | 24.35% |
| Profit Margin | 13.79% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 23.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.36% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 3.23% |
| FCF Yield | -0.45% |
Analyst Forecast
The average price target for AAMI is $76.67, which is 4.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.67 |
| Price Target Difference | 4.90% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.75% |
| EPS Growth Forecast (3Y) | 35.64% |
Fair 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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |