Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $3.24 billion. The enterprise value is $3.43 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
AAMI has 35.49 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 35.49M |
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 77.74% |
| Float | 29.12M |
Valuation Ratios
The trailing PE ratio is 32.18 and the forward PE ratio is 15.11.
| PE Ratio | 32.18 |
| Forward PE | 15.11 |
| PS Ratio | 4.86 |
| Forward PS | n/a |
| PB Ratio | 35.32 |
| P/TBV Ratio | 45.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.94 |
| EV / Sales | 5.15 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 21.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 106.77% and return on invested capital (ROIC) is 35.36%.
| Return on Equity (ROE) | 106.77% |
| Return on Assets (ROA) | 12.92% |
| Return on Invested Capital (ROIC) | 35.36% |
| Return on Capital Employed (ROCE) | 28.02% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $256,061 |
| Employee Count | 396 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMI has paid $46.40 million in taxes.
| Income Tax | 46.40M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +100.96% 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 | +100.96% |
| 50-Day Moving Average | 80.18 |
| 200-Day Moving Average | 61.01 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 393,308 |
Short Selling Information
The latest short interest is 978,433, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 978,433 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, AAMI had revenue of $668.50 million and earned $101.40 million in profits. Earnings per share was $2.84.
| Revenue | 668.50M |
| Gross Profit | 273.10M |
| Operating Income | 158.10M |
| Pretax Income | 163.90M |
| Net Income | 101.40M |
| EBITDA | 173.80M |
| EBIT | 158.30M |
| Earnings Per Share (EPS) | $2.84 |
Balance Sheet
The company has $64.60 million in cash and $257.50 million in debt, with a net cash position of -$192.90 million or -$5.44 per share.
| Cash & Cash Equivalents | 64.60M |
| Total Debt | 257.50M |
| Net Cash | -192.90M |
| Net Cash Per Share | -$5.44 |
| Equity (Book Value) | 133.20M |
| Book Value Per Share | 2.59 |
| Working Capital | 14.10M |
Cash Flow
In the last 12 months, operating cash flow was -$34.10 million and capital expenditures -$16.00 million, giving a free cash flow of -$50.10 million.
| Operating Cash Flow | -34.10M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 15.50M |
| Net Borrowing | -96.10M |
| Free Cash Flow | -50.10M |
| FCF Per Share | -$1.41 |
Margins
Gross margin is 40.85%, with operating and profit margins of 23.65% and 15.17%.
| Gross Margin | 40.85% |
| Operating Margin | 23.65% |
| Pretax Margin | 24.52% |
| Profit Margin | 15.17% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 23.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 675.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.93% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 3.12% |
| FCF Yield | -1.54% |
Analyst Forecast
The average price target for AAMI is $85.67, which is -6.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $85.67 |
| Price Target Difference | -6.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.85% |
| EPS Growth Forecast (3Y) | 35.75% |
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 3.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 3 |