Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $3.12 billion. The enterprise value is $3.22 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
AAMI has 35.49 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 35.49M |
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 87.47% |
| Float | 29.45M |
Valuation Ratios
The trailing PE ratio is 25.71 and the forward PE ratio is 14.70.
| PE Ratio | 25.71 |
| Forward PE | 14.70 |
| PS Ratio | 4.36 |
| Forward PS | n/a |
| PB Ratio | 24.64 |
| P/TBV Ratio | 24.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.49 |
| EV / Sales | 4.51 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 17.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 82.49% and return on invested capital (ROIC) is 40.72%.
| Return on Equity (ROE) | 82.49% |
| Return on Assets (ROA) | 13.80% |
| Return on Invested Capital (ROIC) | 40.72% |
| Return on Capital Employed (ROCE) | 39.94% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $307,576 |
| Employee Count | 396 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMI has paid $53.40 million in taxes.
| Income Tax | 53.40M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +83.05% in the last 52 weeks. The beta is 1.32, so AAMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +83.05% |
| 50-Day Moving Average | 92.39 |
| 200-Day Moving Average | 74.15 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 374,834 |
Short Selling Information
The latest short interest is 1.80 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, AAMI had revenue of $715.50 million and earned $121.80 million in profits. Earnings per share was $3.42.
| Revenue | 715.50M |
| Gross Profit | 301.80M |
| Operating Income | 182.20M |
| Pretax Income | 182.00M |
| Net Income | 121.80M |
| EBITDA | 197.40M |
| EBIT | 182.20M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $150.00 million in cash and $255.70 million in debt, with a net cash position of -$105.70 million or -$2.98 per share.
| Cash & Cash Equivalents | 150.00M |
| Total Debt | 255.70M |
| Net Cash | -105.70M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 200.50M |
| Book Value Per Share | 3.55 |
| Working Capital | -77.20M |
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 | 15.20M |
| Net Borrowing | -96.10M |
| Free Cash Flow | -50.10M |
| FCF Per Share | -$1.41 |
Margins
Gross margin is 42.18%, with operating and profit margins of 25.46% and 17.02%.
| Gross Margin | 42.18% |
| Operating Margin | 25.46% |
| Pretax Margin | 25.44% |
| Profit Margin | 17.02% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 25.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.64% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.89% |
| FCF Yield | -1.61% |
Analyst Forecast
The average price target for AAMI is $95.67, which is 8.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $95.67 |
| Price Target Difference | 8.89% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.17% |
| EPS Growth Forecast (3Y) | 32.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |