Affiliated Managers Group Statistics
Total Valuation
AMG has a market cap or net worth of $4.74 billion. The enterprise value is $6.48 billion.
| Market Cap | 4.74B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
AMG has 29.26 million shares outstanding. The number of shares has decreased by -14.45% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | -14.45% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 98.11% |
| Float | 28.24M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 7.02. AMG's PEG ratio is 0.55.
| PE Ratio | 10.62 |
| Forward PE | 7.02 |
| PS Ratio | 2.44 |
| Forward PS | 2.20 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 6.98.
| EV / Earnings | 12.66 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.72 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.16 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | $497,780 |
| Profits Per Employee | $124,780 |
| Employee Count | 4,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMG has paid $182.60 million in taxes.
| Income Tax | 182.60M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 1.19, so AMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 177.21 |
| 200-Day Moving Average | 175.03 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 251,985 |
Short Selling Information
The latest short interest is 902,359, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 902,359 |
| Short Previous Month | 628,717 |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, AMG had revenue of $2.04 billion and earned $511.60 million in profits. Earnings per share was $15.11.
| Revenue | 2.04B |
| Gross Profit | 1.13B |
| Operating Income | 666.40M |
| Pretax Income | 845.20M |
| Net Income | 511.60M |
| EBITDA | 708.80M |
| EBIT | 666.40M |
| Earnings Per Share (EPS) | $15.11 |
Balance Sheet
The company has $1.01 billion in cash and $2.80 billion in debt, giving a net cash position of -$1.79 billion or -$61.23 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.80B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$61.23 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 113.02 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $932.10 million and capital expenditures -$3.40 million, giving a free cash flow of $928.70 million.
| Operating Cash Flow | 932.10M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 928.70M |
| FCF Per Share | $31.74 |
Margins
Gross margin is 55.15%, with operating and profit margins of 32.65% and 25.07%.
| Gross Margin | 55.15% |
| Operating Margin | 32.65% |
| Pretax Margin | 45.23% |
| Profit Margin | 25.07% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 32.65% |
| FCF Margin | 45.50% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.26% |
| Buyback Yield | 14.45% |
| Shareholder Yield | 14.48% |
| Earnings Yield | 10.91% |
| FCF Yield | 19.81% |
Analyst Forecast
The average price target for AMG is $205.40, which is 26.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $205.40 |
| Price Target Difference | 26.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.22% |
| EPS Growth Forecast (5Y) | 15.92% |
Stock Splits
The last stock split was on March 30, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 30, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AMG has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |